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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
-1.57%
1 Year Est. Return
+34.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$47.6M
Cap. Flow
-$44.9M
Cap. Flow %
-59.4%
Top 10 Hldgs %
17.48%
Holding
472
New
155
Increased
25
Reduced
41
Closed
250

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$2.52M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.6M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.56M
4
NOV icon
NOV
NOV
+$1.25M
5
OVV icon
Ovintiv
OVV
+$1.16M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.45M
2
NWS icon
News Corp Class B
NWS
+$2.24M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M
5
KBH icon
KB Home
KBH
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 13.8%
2 Consumer Discretionary 11.59%
3 Industrials 11.37%
4 Technology 10.43%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
351
Plug Power
PLUG
$2.87B
– –
-14,702
Closed -$69K
PNC icon
352
PNC Financial Services
PNC
$99.7B
– –
-4,682
Closed -$417K
RBBN icon
353
Ribbon Communications
RBBN
$377M
– –
-2,356
Closed -$42K
RCL icon
354
Royal Caribbean
RCL
$85.1B
– –
-7,806
Closed -$434K
RF icon
355
Regions Financial
RF
$26.4B
– –
-11,234
Closed -$119K
RLJ icon
356
RLJ Lodging Trust
RLJ
$1.86B
– –
-10,106
Closed -$292K
RMD icon
357
ResMed
RMD
$30.6B
– –
-13,273
Closed -$672K
ROST icon
358
Ross Stores
ROST
$80.5B
– –
-9,152
Closed -$303K
RTX icon
359
RTX Corp
RTX
$290B
– –
-2,998
Closed -$218K
SAN icon
360
Banco Santander
SAN
$201B
– –
-42,728
Closed -$404K
SAND
361
DELISTED
Sandstorm Gold
SAND
– –
-13,967
Closed -$97K
SBS icon
362
Sabesp
SBS
$19.1B
– –
-80,488
Closed -$167K
SEE
363
DELISTED
Sealed Air
SEE
– –
-15,084
Closed -$515K
SPXU icon
364
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-40
Closed -$755K
STNG icon
365
Scorpio Tankers
STNG
$3.9B
– –
-2,715
Closed -$276K
SVC
366
Service Properties Trust
SVC
$1.04B
– –
-2,029
Closed -$306K
SWBI icon
367
Smith & Wesson
SWBI
$651M
– –
-18,066
Closed -$202K
SWKS icon
368
Skyworks Solutions
SWKS
$9.37B
– –
-14,335
Closed -$673K
TGI
369
DELISTED
Triumph Group
TGI
– –
-4,975
Closed -$347K
THC icon
370
Tenet Healthcare
THC
$20.5B
– –
-20,692
Closed -$971K
TRP icon
371
TC Energy
TRP
$70.2B
– –
-4,547
Closed -$217K
TRV icon
372
Travelers Companies
TRV
$78.1B
– –
-4,826
Closed -$454K
UGI icon
373
UGI
UGI
$7.74B
– –
-8,214
Closed -$277K
UPBD icon
374
Upbound Group
UPBD
$1.13B
– –
-8,509
Closed -$244K
UPS icon
375
United Parcel Service
UPS
$88.6B
– –
-2,175
Closed -$223K
13 14
15
16 17

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 Q3 2014 Portfolio in Review

As of Q3 2014, TradeWorx held 472 positions worth $75.6M, down 39% from $123M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TradeWorx withdrew a net $44.9M in Q3 2014, closing 250 positions and reducing 41 holdings. Its most notable exit was Comcast, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, TradeWorx opened a new position in ProShares Ultra S&P500 worth $1.6M.

  • TradeWorx's largest Q3 2014 buy was ProShares Ultra S&P500: 217,184 shares worth $1.6M.
  • TradeWorx added most to Petrobras in Q3 2014, an estimated $2.52M increase.
  • TradeWorx's biggest Q3 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.72M.
  • TradeWorx fully exited Comcast in Q3 2014, selling an estimated $2.45M.
  • TradeWorx's ten largest holdings make up 17% of its $75.6M portfolio in Q3 2014.
  • TradeWorx opened 155 new positions and closed 250 in Q3 2014.
  • TradeWorx's portfolio value fell 39% quarter-over-quarter to $75.6M.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.