We are live on
!
Find out more
T
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
(+7.4%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
566
New
247
Increased
28
Reduced
41
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.35M |
| 2 |
News Corp Class B
NWS
|
+$2.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.63M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.53M |
| 3 |
First Solar
FSLR
|
+$1.1M |
| 4 |
BlackBerry
BB
|
+$1.09M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.87% |
| 2 | Industrials | 12.13% |
| 3 | Technology | 11.97% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$53.9B
| – | – |
-3,067
| Closed | -$215K |
|
352
Camtek
CAMT
$6.18B
| – | – |
-26,103
| Closed | -$96K |
|
353
C.H. Robinson
CHRW
$17.4B
| – | – |
-7,693
| Closed | -$403K |
|
354
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-14,497
| Closed | -$297K |
|
355
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-27,100
| Closed | -$308K |
|
356
CNO Financial Group
CNO
$5.14B
| – | – |
-11,246
| Closed | -$204K |
|
357
CenterPoint Energy
CNP
$27.7B
| – | – |
-10,153
| Closed | -$241K |
|
358
Capri Holdings
CPRI
$1.83B
| – | – |
-6,307
| Closed | -$588K |
|
359
Cintas
CTAS
$81.9B
| – | – |
-19,784
| Closed | -$295K |
|
360
ProShares Ultra Dow30
DDM
$542M
| – | – |
-27,840
| Closed | -$264K |
|
361
Quest Diagnostics
DGX
$25.7B
| – | – |
-5,545
| Closed | -$321K |
|
362
D.R. Horton
DHI
$40B
| – | – |
-13,119
| Closed | -$284K |
|
363
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-8,141
| Closed | -$445K |
|
364
Domino's
DPZ
$11.5B
| – | – |
-2,778
| Closed | -$214K |
|
365
DexCom
DXCM
$31.5B
| – | – |
-29,636
| Closed | -$306K |
|
366
eBay
EBAY
$50.6B
| – | – |
-15,344
| Closed | -$357K |
|
367
Ecolab
ECL
$78.1B
| – | – |
-2,383
| Closed | -$257K |
|
368
Consolidated Edison
ED
$40.1B
| – | – |
-9,224
| Closed | -$495K |
|
369
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-12,000
| Closed | -$806K |
|
370
Equifax
EFX
$20.3B
| – | – |
-6,005
| Closed | -$409K |
|
371
Eldorado Gold
EGO
$7.87B
| – | – |
-2,305
| Closed | -$64K |
|
372
Edison International
EIX
$28.2B
| – | – |
-6,931
| Closed | -$392K |
|
373
EOG Resources
EOG
$79.2B
| – | – |
-7,940
| Closed | -$779K |
|
374
EQT Corp
EQT
$33.3B
| – | – |
-12,644
| Closed | -$667K |
|
375
Energy Transfer Partners
ET
$70.1B
| – | – |
-24,480
| Closed | -$572K |
|
Similar funds
DMAM
GF
WRIP
GOCM
BCM
BP
BI
EWP
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 Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
- 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.