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TradeWorx Portfolio holdings
AUM
$75.6M
Turnover
85.81%
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
(-39%)
Cap. Flow
-$44.9M
Cap. Flow % of AUM
Cap. Flow %
-59.4%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
472
New
155
Increased
25
Reduced
41
Closed
250
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$2.52M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.6M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.56M |
| 4 |
NOV
NOV
|
+$1.25M |
| 5 |
Ovintiv
OVV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.45M |
| 2 |
News Corp Class B
NWS
|
+$2.24M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.72M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.61M |
| 5 |
KB Home
KBH
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.59% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.65% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Plug Power
PLUG
$1.9B
| – | – |
-14,702
| Closed | -$69K | – |
|
352
PNC Financial Services
PNC
$90.9B
| – | – |
-4,682
| Closed | -$417K | – |
|
353
Ribbon Communications
RBBN
$278M
| – | – |
-2,356
| Closed | -$42K | – |
|
354
Royal Caribbean
RCL
$82.2B
| – | – |
-7,806
| Closed | -$434K | – |
|
355
Regions Financial
RF
$24.3B
| – | – |
-11,234
| Closed | -$119K | – |
|
356
RLJ Lodging Trust
RLJ
$1.92B
| – | – |
-10,106
| Closed | -$292K | – |
|
357
ResMed
RMD
$32.3B
| – | – |
-13,273
| Closed | -$672K | – |
|
358
Ross Stores
ROST
$72.9B
| – | – |
-9,152
| Closed | -$303K | – |
|
359
RTX Corp
RTX
$270B
| – | – |
-2,998
| Closed | -$218K | – |
|
360
Banco Santander
SAN
$161B
| – | – |
-42,728
| Closed | -$404K | – |
|
361
DELISTED
Sandstorm Gold
SAND
| – | – |
-13,967
| Closed | -$97K | – |
|
362
Sabesp
SBS
$16B
| – | – |
-80,488
| Closed | -$167K | – |
|
363
DELISTED
Sealed Air
SEE
| – | – |
-15,084
| Closed | -$515K | – |
|
364
ProShares UltraPro Short S&P 500
SPXU
$431M
| – | – |
-40
| Closed | -$755K | – |
|
365
Scorpio Tankers
STNG
$4.73B
| – | – |
-2,715
| Closed | -$276K | – |
|
|
SVC
366
Service Properties Trust
SVC
$811M
| – | – |
-2,029
| Closed | -$306K | – |
|
367
Smith & Wesson
SWBI
$591M
| – | – |
-18,066
| Closed | -$202K | – |
|
368
Skyworks Solutions
SWKS
$20.6B
| – | – |
-14,335
| Closed | -$673K | – |
|
369
DELISTED
Triumph Group
TGI
| – | – |
-4,975
| Closed | -$347K | – |
|
370
Tenet Healthcare
THC
$21.7B
| – | – |
-20,692
| Closed | -$971K | – |
|
371
TC Energy
TRP
$67.2B
| – | – |
-4,547
| Closed | -$217K | – |
|
372
Travelers Companies
TRV
$81.2B
| – | – |
-4,826
| Closed | -$454K | – |
|
373
UGI
UGI
$8.29B
| – | – |
-8,214
| Closed | -$277K | – |
|
374
Upbound Group
UPBD
$1.21B
| – | – |
-8,509
| Closed | -$244K | – |
|
375
United Parcel Service
UPS
$92.1B
| – | – |
-2,175
| Closed | -$223K | – |
|
Similar funds
DMAM
GF
WRIP
BCM
BP
EWP
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 15% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.