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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
UTHR icon
376
United Therapeutics
UTHR
$25.8B
– –
-8,176
Closed -$723K
VC icon
377
Visteon
VC
$2.79B
– –
-5,757
Closed -$558K
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-30,800
Closed -$1.61M
VIAV icon
379
Viavi Solutions
VIAV
$9.12B
– –
-35,784
Closed -$254K
VNO icon
380
Vornado Realty Trust
VNO
$7.41B
– –
-2,844
Closed -$222K
VRNT
381
DELISTED
Verint Systems
VRNT
– –
-10,891
Closed -$272K
VRSK icon
382
Verisk Analytics
VRSK
$25.4B
– –
-6,103
Closed -$366K
VZ icon
383
Verizon
VZ
$195B
– –
-5,622
Closed -$275K
WBD icon
384
Warner Bros
WBD
$65.9B
– –
-16,948
Closed -$643K
WCC
385
WESCO International
WCC
$16.7B
– –
-6,657
Closed -$575K
WMT icon
386
Walmart Inc
WMT
$885B
– –
-8,166
Closed -$204K
WPRT
387
Westport Fuel Systems
WPRT
$33.4M
– –
-1,103
Closed -$199K
ZBH icon
388
Zimmer Biomet
ZBH
$18.2B
– –
-4,936
Closed -$498K
VIVS
389
VivoSim Labs
VIVS
$1.2M
– –
-55
Closed -$110K
CMLS
390
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,011
Closed -$106K
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,855
Closed -$426K
CGRN
392
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-110
Closed -$33K
TTM
393
DELISTED
Tata Motors Limited
TTM
– –
-6,043
Closed -$236K
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
– –
-18,347
Closed -$914K
ENDP
395
DELISTED
Endo International plc
ENDP
– –
-6,669
Closed -$467K
MTOR
396
DELISTED
MERITOR, Inc.
MTOR
– –
-42,059
Closed -$548K
CVA
397
DELISTED
Covanta Holding Corporation
CVA
– –
-28,390
Closed -$585K
RPAI
398
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,733
Closed -$180K
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
– –
-14,179
Closed -$479K
ALXN
400
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,143
Closed -$804K
14 15
16
17 18

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.