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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
CSL icon
376
Carlisle Companies
CSL
$14.3B
– –
-5,907
Closed -$469K
CXW icon
377
CoreCivic
CXW
$2.96B
– –
-6,389
Closed -$205K
CYH icon
378
Community Health Systems
CYH
$393M
– –
-6,311
Closed -$205K
D icon
379
Dominion Energy
D
$60.8B
– –
-6,805
Closed -$440K
DAR icon
380
Darling Ingredients
DAR
$9.64B
– –
-14,684
Closed -$307K
DBI icon
381
Designer Brands
DBI
$307M
– –
-10,061
Closed -$430K
DE icon
382
Deere & Co
DE
$160B
– –
-3,894
Closed -$356K
DECK icon
383
Deckers Outdoor
DECK
$13.2B
– –
-71,934
Closed -$1.01M
DEI icon
384
Douglas Emmett
DEI
$1.98B
– –
-18,409
Closed -$429K
DEO icon
385
Diageo
DEO
$49B
– –
-1,599
Closed -$212K
DRH icon
386
Diamondrock Hospitality Co
DRH
$2.71B
– –
-13,893
Closed -$160K
DTE icon
387
DTE Energy
DTE
$29.5B
– –
-7,693
Closed -$435K
DVAX
388
DELISTED
Dynavax Technologies
DVAX
– –
-3,787
Closed -$74K
DVN icon
389
Devon Energy
DVN
$52.1B
– –
-33,438
Closed -$2.07M
EAT icon
390
Brinker International
EAT
$9.17B
– –
-10,116
Closed -$469K
EEFT icon
391
Euronet Worldwide
EEFT
$2.72B
– –
-5,498
Closed -$263K
ELV icon
392
Elevance Health
ELV
$81.5B
– –
-3,672
Closed -$339K
EMN icon
393
Eastman Chemical
EMN
$8B
– –
-5,286
Closed -$427K
ENS icon
394
EnerSys
ENS
$6.78B
– –
-3,493
Closed -$245K
EPAC icon
395
Enerpac Tool Group
EPAC
$1.83B
– –
-13,641
Closed -$500K
EPC icon
396
Edgewell Personal Care
EPC
$1.25B
– –
-9,254
Closed -$743K
EPR icon
397
EPR Properties
EPR
$4.76B
– –
-8,273
Closed -$407K
EQIX icon
398
Equinix
EQIX
$101B
– –
-1,280
Closed -$227K
EVC icon
399
Entravision Communication
EVC
$1.03B
– –
-28,894
Closed -$176K
EXK
400
Endeavour Silver
EXK
$2.23B
– –
-18,973
Closed -$69K
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 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.