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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
+10.39%
1 Year Est. Return
+34.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$116M
(-50%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-105.18%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
698
New
225
Increased
20
Reduced
71
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackBerry
BB
|
+$1.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.46M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$1.07M |
| 5 |
NVIDIA
NVDA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$3.25M |
| 2 |
Micron Technology
MU
|
+$2.31M |
| 3 |
Lear
LEA
|
+$2.21M |
| 4 |
Vornado Realty Trust
VNO
|
+$2.2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.23% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 11.42% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$13.9B
| – | – |
-6,863
| Closed | -$435K |
|
327
Allstate
ALL
$68.3B
| – | – |
-10,340
| Closed | -$564K |
|
328
Amgen
AMGN
$207B
| – | – |
-7,807
| Closed | -$891K |
|
329
Amkor Technology
AMKR
$12.2B
| – | – |
-17,489
| Closed | -$107K |
|
330
AutoNation
AN
$7.32B
| – | – |
-12,653
| Closed | -$629K |
|
331
A.O. Smith
AOS
$8.21B
| – | – |
-20,378
| Closed | -$550K |
|
332
APA Corp
APA
$13B
| – | – |
-4,051
| Closed | -$348K |
|
333
Accuray
ARAY
$32.7M
| – | – |
-10,213
| Closed | -$89K |
|
334
ArcBest
ARCB
$3.22B
| – | – |
-13,109
| Closed | -$442K |
|
335
Arrowhead Research
ARWR
$11.9B
| – | – |
-10,750
| Closed | -$117K |
|
336
ASML
ASML
$623B
| – | – |
-4,672
| Closed | -$438K |
|
|
ASRT
337
DELISTED
Assertio
ASRT
| – | – |
-207
| Closed | -$132K |
|
|
CVSA
338
Covista Inc
CVSA
$4.3B
| – | – |
-7,478
| Closed | -$265K |
|
339
ATI
ATI
$25.7B
| – | – |
-19,593
| Closed | -$698K |
|
|
DCH
340
Dauch Corp
DCH
$1.37B
| – | – |
-12,291
| Closed | -$251K |
|
341
AXIS Capital
AXS
$7.78B
| – | – |
-15,420
| Closed | -$734K |
|
342
Boeing
BA
$179B
| – | – |
-15,543
| Closed | -$2.12M |
|
343
Bank of America
BAC
$437B
| – | – |
-92,610
| Closed | -$1.44M |
|
344
Ball Corp
BALL
$17.5B
| – | – |
-20,060
| Closed | -$518K |
|
345
Baxter International
BAX
$14.2B
| – | – |
-6,107
| Closed | -$231K |
|
346
Brunswick
BC
$5.23B
| – | – |
-6,088
| Closed | -$280K |
|
347
BioCryst Pharmaceuticals
BCRX
$2.3B
| – | – |
-37,343
| Closed | -$284K |
|
348
BioMarin Pharmaceuticals
BMRN
$11.7B
| – | – |
-3,621
| Closed | -$254K |
|
|
BPT
349
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-2,952
| Closed | -$235K |
|
350
Broadridge
BR
$18.3B
| – | – |
-28,226
| Closed | -$1.11M |
|
Similar funds
DMAM
GF
WRIP
GOCM
BCM
BP
BI
EWP
TradeWorx's Q1 2014 Portfolio in Review
As of Q1 2014, TradeWorx held 698 positions worth $115M, down 50% from $230M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
TradeWorx withdrew a net $121M in Q1 2014, closing 379 positions and reducing 71 holdings. Its most notable exit was Lear, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TradeWorx opened a new position in BlackBerry worth $1.7M.
- TradeWorx's largest Q1 2014 buy was BlackBerry: 210,763 shares worth $1.7M.
- TradeWorx added most to AT&T in Q1 2014, an estimated $567K increase.
- TradeWorx's biggest Q1 2014 reduction was Trinity Industries, cutting an estimated $3.25M.
- TradeWorx fully exited Lear in Q1 2014, selling an estimated $2.21M.
- TradeWorx's ten largest holdings make up 10% of its $115M portfolio in Q1 2014.
- TradeWorx opened 225 new positions and closed 379 in Q1 2014.
- TradeWorx's portfolio value fell 50% quarter-over-quarter to $115M.
Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.