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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
+9.08%
1 Year Est. Return
+34.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.51M
Cap. Flow
+$2.17M
Cap. Flow %
1.76%
Top 10 Hldgs %
12.66%
Holding
566
New
247
Increased
28
Reduced
41
Closed
247

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.35M
2
NWS icon
News Corp Class B
NWS
+$2.16M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
2
SCHW
Charles Schwab
SCHW
+$1.53M
3
FSLR icon
First Solar
FSLR
+$1.1M
4
BB icon
BlackBerry
BB
+$1.09M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$865K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 13.62%
3 Industrials 12.31%
4 Communication Services 11.22%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
326
Akamai
AKAM
$15B
– –
-6,800
Closed -$396K
ALLE icon
327
Allegion
ALLE
$13B
– –
-6,939
Closed -$362K
ALTO icon
328
Alto Ingredients
ALTO
$312M
– –
-14,671
Closed -$228K
OSG
329
Octave Specialty Group
OSG
$213M
– –
-7,334
Closed -$228K
AMCX icon
330
AMC Global Media
AMCX
$501M
– –
-3,154
Closed -$230K
AMP icon
331
Ameriprise Financial
AMP
$47.8B
– –
-2,366
Closed -$260K
AMRN
332
Amarin Corp
AMRN
$292M
– –
-1,246
Closed -$45K
AMZN icon
333
Amazon
AMZN
$2.65T
– –
-42,700
Closed -$718K
ANF icon
334
Abercrombie & Fitch
ANF
$5.94B
– –
-8,343
Closed -$321K
AROC icon
335
Archrock
AROC
$5.44B
– –
-18,154
Closed -$797K
ARR
336
Armour Residential REIT
ARR
$2.1B
– –
-338
Closed -$56K
AU icon
337
AngloGold Ashanti
AU
$50.4B
– –
-19,456
Closed -$332K
AWK icon
338
American Water Works
AWK
$27.4B
– –
-4,637
Closed -$211K
AX icon
339
Axos Financial
AX
$5.25B
– –
-14,648
Closed -$314K
AYI icon
340
Acuity Brands
AYI
$8.89B
– –
-3,676
Closed -$487K
BFH icon
341
Bread Financial
BFH
$4.14B
– –
-2,569
Closed -$559K
BIIB icon
342
Biogen
BIIB
$31.9B
– –
-1,254
Closed -$384K
BKD icon
343
Brookdale Senior Living
BKD
$2.79B
– –
-13,604
Closed -$456K
BKNG icon
344
Booking.com
BKNG
$129B
– –
-11,000
Closed -$524K
BND icon
345
Vanguard Total Bond Market
BND
$161B
– –
-4,308
Closed -$350K
BSX icon
346
Boston Scientific
BSX
$63.6B
– –
-17,793
Closed -$241K
BVN icon
347
Compañía de Minas Buenaventura
BVN
$8.4B
– –
-11,866
Closed -$149K
BYD icon
348
Boyd Gaming
BYD
$5.49B
– –
-42,518
Closed -$561K
CACI icon
349
CACI
CACI
$13.9B
– –
-4,926
Closed -$364K
CAG icon
350
Conagra Brands
CAG
$7.29B
– –
-18,238
Closed -$440K
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 2014 Portfolio in Review

As of Q2 2014, TradeWorx held 566 positions worth $123M, up 7.4% from $115M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TradeWorx's Q2 2014 filing shows 247 new, 28 increased, 41 reduced and 247 closed positions. Its largest new stake was Comcast: 91,374 shares worth $2.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • TradeWorx's largest Q2 2014 buy was Comcast: 91,374 shares worth $2.45M.
  • TradeWorx added most to PBF Energy in Q2 2014, an estimated $480K increase.
  • TradeWorx's biggest Q2 2014 reduction was BlackBerry, cutting an estimated $1.09M.
  • TradeWorx fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $1.63M.
  • TradeWorx's ten largest holdings make up 13% of its $123M portfolio in Q2 2014.
  • TradeWorx opened 247 new positions and closed 247 in Q2 2014.
  • TradeWorx's portfolio value rose 7.4% quarter-over-quarter to $123M.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.