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TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.32%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+34.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
100.89%
Top 10 Hldgs %
10.42%
Holding
462
New
461
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.78M
2
ONIT
Onity Group
ONIT
+$2.66M
3
SOHU
Sohu.com
SOHU
+$2.61M
4
HRB icon
H&R Block
HRB
+$2.58M
5
KBH icon
KB Home
KBH
+$2.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.68%
2 Healthcare 11.31%
3 Financials 10.82%
4 Industrials 10.67%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
326
DELISTED
EMC CORPORATION
EMC
$244K 0.1%
+10,334
New +$244K
TCOM icon
327
Trip.com Group
TCOM
$29.6B
$243K 0.1%
+14,912
New +$204K
TEF
328
DELISTED
Telefonica
TEF
$243K 0.1%
+25,889
New +$263K
PL
329
DELISTED
PROTECTIVE LIFE CORP
PL
$243K 0.1%
+6,320
New +$239K
FWLT
330
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$243K 0.1%
+11,205
New +$249K
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$80.9B
$241K 0.1%
+4,272
New +$242K
XLP icon
332
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$240K 0.1%
+6,044
New +$246K
CYT
333
DELISTED
CYTEC INDS INC
CYT
$239K 0.1%
+6,536
New +$239K
PEI
334
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$239K 0.1%
+842
New +$249K
NWS
335
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$239K 0.1%
+7,289
New +$233K
EXAS
336
DELISTED
Exact Sciences
EXAS
$238K 0.1%
+17,095
New +$186K
EHC icon
337
Encompass Health
EHC
$11B
$237K 0.1%
+10,326
New +$233K
ADI icon
338
Analog Devices
ADI
$179B
$236K 0.1%
+5,247
New +$236K
RGLD icon
339
Royal Gold
RGLD
$16.8B
$236K 0.1%
+5,609
New +$304K
WOR icon
340
Worthington Enterprises
WOR
$2.75B
$236K 0.1%
+12,064
New +$244K
CRL icon
341
Charles River Laboratories
CRL
$11.2B
$235K 0.1%
+5,727
New +$245K
TCF
342
DELISTED
TCF Financial Corporation
TCF
$234K 0.1%
+16,520
New +$238K
TPC
343
Tutor Perini Cor
TPC
$4.41B
$233K 0.1%
+12,895
New +$228K
CHH icon
344
Choice Hotels
CHH
$5.07B
$231K 0.1%
+5,830
New +$240K
STE icon
345
Steris
STE
$22.3B
$231K 0.1%
+5,383
New +$232K
MIC
346
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$231K 0.1%
+4,320
New +$237K
TECK icon
347
Teck Resources
TECK
$29.6B
$230K 0.1%
+10,747
New +$279K
MSM icon
348
MSC Industrial Direct
MSM
$6.89B
$229K 0.1%
+2,958
New +$238K
MWV
349
DELISTED
MEADWESTVACO CORP
MWV
$229K 0.1%
+6,707
New +$236K
GFI icon
350
Gold Fields
GFI
$29B
$228K 0.1%
+43,488
New +$278K
12 13
14
15 16

Similar funds

DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
GF
Gerry Farber New York $76.8M AUM 51.89% 1-Year Est. Return
WRIP
White River Investment Partners San Francisco, California $72.3M AUM 16.74% 1-Year Est. Return
GOCM
Grey Owl Capital Management Falls Church, Virginia $79.3M AUM 17.1% 1-Year Est. Return
BCM
Blenheim Capital Management Berkeley Heights, New Jersey $80.2M AUM 3.27% 1-Year Est. Return
BP
BI Partners Darien, Connecticut $69.8M AUM 15.56% 1-Year Est. Return
BI
Braeside Investments Dallas, Texas $69.6M AUM 6.94% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return

TradeWorx's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TradeWorx, which disclosed 462 positions worth $233M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Bed Bath & Beyond Inc: 40,768 shares worth $2.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Healthcare and Financials.

  • TradeWorx's largest Q2 2013 buy was Bed Bath & Beyond Inc: 40,768 shares worth $2.89M.
  • TradeWorx's ten largest holdings make up 10% of its $233M portfolio in Q2 2013.
  • TradeWorx disclosed 462 positions in Q2 2013, its first 13F filing on record.

Based on TradeWorx's 13F filing for Q2 2013, filed 10 Jul 2013.