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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
Cap. Flow
-$121M
Cap. Flow %
-105.18%
Top 10 Hldgs %
10.36%
Holding
698
New
225
Increased
20
Reduced
71
Closed
379

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$1.98M
2
SPY icon
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
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$3.25M
2
MU icon
Micron Technology
MU
+$2.31M
3
LEA icon
Lear
LEA
+$2.21M
4
VNO icon
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
BTI icon
351
British American Tobacco
BTI
$130B
– –
-6,126
Closed -$329K
BWA icon
352
BorgWarner
BWA
$13.1B
– –
-29,726
Closed -$1.46M
C icon
353
Citigroup
C
$222B
– –
-16,619
Closed -$866K
CAKE icon
354
Cheesecake Factory
CAKE
$5.17B
– –
-8,789
Closed -$424K
CAT icon
355
Caterpillar
CAT
$379B
– –
-6,584
Closed -$598K
CCU icon
356
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-8,562
Closed -$206K
CDE icon
357
Coeur Mining
CDE
$15.5B
– –
-36,885
Closed -$400K
CDP icon
358
COPT Defense Properties
CDP
$4.33B
– –
-10,836
Closed -$257K
CE icon
359
Celanese
CE
$4.82B
– –
-6,745
Closed -$373K
CG icon
360
Carlyle Group
CG
$16.9B
– –
-6,712
Closed -$239K
CHD icon
361
Church & Dwight Co
CHD
$24B
– –
-14,330
Closed -$475K
CHTR icon
362
Charter Communications
CHTR
$17.5B
– –
-3,150
Closed -$431K
CLB icon
363
Core Laboratories
CLB
$485M
– –
-3,793
Closed -$724K
CLX icon
364
Clorox
CLX
$11.9B
– –
-3,515
Closed -$326K
CME icon
365
CME Group
CME
$96.4B
– –
-6,414
Closed -$503K
CNI icon
366
Canadian National Railway
CNI
$76.5B
– –
-5,307
Closed -$303K
COF icon
367
Capital One
COF
$133B
– –
-6,163
Closed -$472K
COO icon
368
Cooper Companies
COO
$14.5B
– –
-25,692
Closed -$795K
COP icon
369
ConocoPhillips
COP
$144B
– –
-4,997
Closed -$353K
COR icon
370
Cencora
COR
$60.4B
– –
-7,432
Closed -$523K
CP icon
371
Canadian Pacific Kansas City
CP
$78.2B
– –
-64,945
Closed -$1.97M
CRI icon
372
Carter's
CRI
$1.5B
– –
-11,373
Closed -$816K
CRK icon
373
Comstock Resources
CRK
$3.93B
– –
-6,588
Closed -$602K
CRUS icon
374
Cirrus Logic
CRUS
$6.37B
– –
-31,102
Closed -$635K
CSIQ icon
375
Canadian Solar
CSIQ
$1.07B
– –
-41,300
Closed -$1.23M
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 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.