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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
+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 | |
|---|---|---|---|---|---|---|
376
Exelixis
EXEL
$13.3B
| – | – |
-10,253
| Closed | -$36K |
|
377
Expedia Group
EXPE
$35.4B
| – | – |
-4,143
| Closed | -$300K |
|
378
F5
FFIV
$22.9B
| – | – |
-2,931
| Closed | -$313K |
|
379
Flex
FLEX
$41.7B
| – | – |
-61,083
| Closed | -$425K |
|
|
380
First Solar
FSLR
$22.7B
| – | – |
-15,704
| Closed | -$1.1M |
|
|
GES
381
DELISTED
Guess Inc
GES
| – | – |
-15,612
| Closed | -$431K |
|
382
Graham Holdings Company
GHC
$5.1B
| – | – |
-684
| Closed | -$291K |
|
383
Global Payments
GPN
$23B
| – | – |
-9,272
| Closed | -$330K |
|
|
GRMN
384
Garmin
GRMN
$56.7B
| – | – |
-6,294
| Closed | -$348K |
|
385
Goodyear
GT
$2B
| – | – |
-16,572
| Closed | -$433K |
|
386
Halozyme
HALO
$9.79B
| – | – |
-19,540
| Closed | -$248K |
|
|
HES
387
DELISTED
Hess
HES
| – | – |
-2,833
| Closed | -$235K |
|
388
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-4,384
| Closed | -$448K |
|
|
HIMX
389
Himax Technologies
HIMX
$2.19B
| – | – |
-12,637
| Closed | -$146K |
|
390
Honeywell
HON
$77B
| – | – |
-6,316
| Closed | -$526K |
|
391
Hershey
HSY
$35.2B
| – | – |
-4,546
| Closed | -$475K |
|
392
Humana
HUM
$43.7B
| – | – |
-3,537
| Closed | -$399K |
|
|
PPLI
393
People Inc
PPLI
$3.09B
| – | – |
-33,393
| Closed | -$426K |
|
394
Idexx Laboratories
IDXX
$44.1B
| – | – |
-5,560
| Closed | -$337K |
|
395
Inovio Pharmaceuticals
INO
$55.7M
| – | – |
-399
| Closed | -$64K |
|
396
IQVIA
IQV
$38.7B
| – | – |
-7,991
| Closed | -$406K |
|
397
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-2,264
| Closed | -$263K |
|
398
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-1,828
| Closed | -$249K |
|
399
iShares US Real Estate ETF
IYR
$4.66B
| – | – |
-2,998
| Closed | -$203K |
|
400
Jacobs Solutions
J
$15.9B
| – | – |
-5,680
| Closed | -$298K |
|
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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.