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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
NG icon
351
NovaGold Resources
NG
$2.56B
$228K 0.1%
+107,826
New +$269K
FXE icon
352
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$227K 0.1%
+1,758
New +$228K
NPSP
353
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$226K 0.1%
+14,948
New +$207K
ONXX
354
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$226K 0.1%
+2,608
New +$240K
CP icon
355
Canadian Pacific Kansas City
CP
$78.1B
$225K 0.1%
+9,260
New +$233K
XHB icon
356
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$225K 0.1%
+7,640
New +$231K
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$225K 0.1%
+5,292
New +$225K
PPL
358
PPL Corp
PPL
$26.5B
$224K 0.1%
+7,932
New +$229K
QCOM icon
359
Qualcomm
QCOM
$155B
$224K 0.1%
+3,675
New +$234K
SVU
360
DELISTED
SUPERVALU Inc.
SVU
$224K 0.1%
+5,144
New +$217K
CIM
361
Chimera Investment
CIM
$1.04B
$222K 0.1%
+4,931
New +$234K
CXO
362
DELISTED
CONCHO RESOURCES INC.
CXO
$222K 0.1%
+2,655
New +$227K
CPLA
363
DELISTED
Capella Education Company
CPLA
$222K 0.1%
+5,322
New +$204K
LVLT
364
DELISTED
Level 3 Communications Inc
LVLT
$222K 0.1%
+10,525
New +$224K
CMP icon
365
Compass Minerals
CMP
$1.23B
$221K 0.09%
+2,610
New +$220K
MBT
366
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$221K 0.09%
+11,651
New +$228K
STRA icon
367
Strategic Education
STRA
$1.85B
$220K 0.09%
+4,509
New +$226K
HNT
368
DELISTED
HEALTH NET INC
HNT
$220K 0.09%
+6,919
New +$208K
AMZN icon
369
Amazon
AMZN
$2.92T
$219K 0.09%
+15,800
New +$210K
APEI icon
370
American Public Education
APEI
$890M
$218K 0.09%
+5,856
New +$211K
DHC
371
Diversified Healthcare Trust
DHC
$2.15B
$218K 0.09%
+8,493
New +$231K
OXY icon
372
Occidental Petroleum
OXY
$56.8B
$218K 0.09%
+2,547
New +$215K
PTEN icon
373
Patterson-UTI
PTEN
$3.98B
$218K 0.09%
+11,270
New +$246K
EG icon
374
Everest Group
EG
$14.5B
$217K 0.09%
+1,690
New +$219K
WHR icon
375
Whirlpool
WHR
$2.43B
$216K 0.09%
+1,891
New +$229K
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 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.