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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
WPX
401
DELISTED
WPX Energy, Inc.
WPX
– –
-28,735
Closed -$687K
WMGI
402
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,119
Closed -$255K
AXAS
403
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,293
Closed -$162K
CETV
404
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-13,959
Closed -$39K
NE
405
DELISTED
Noble Corporation
NE
– –
-8,399
Closed -$246K
JCP
406
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-50,675
Closed -$459K
RTN
407
DELISTED
Raytheon Company
RTN
– –
-2,452
Closed -$226K
PEGI
408
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-7,648
Closed -$253K
AKS
409
DELISTED
AK Steel Holding Corp
AKS
– –
-26,647
Closed -$212K
WCG
410
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,349
Closed -$623K
STI
411
DELISTED
SunTrust Banks, Inc.
STI
– –
-17,184
Closed -$688K
VIAB
412
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,382
Closed -$207K
DF
413
DELISTED
Dean Foods Company
DF
– –
-18,314
Closed -$322K
BKS
414
DELISTED
Barnes & Noble
BKS
– –
-13,633
Closed -$204K
BMS
415
DELISTED
Bemis
BMS
– –
-5,832
Closed -$237K
ICON
416
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-624
Closed -$268K
EEP
417
DELISTED
Enbridge Energy Partners
EEP
– –
-15,361
Closed -$567K
AFSI
418
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-24,016
Closed -$502K
EGN
419
DELISTED
Energen
EGN
– –
-2,646
Closed -$235K
AET
420
DELISTED
Aetna Inc
AET
– –
-5,340
Closed -$433K
NSM
421
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-12,068
Closed -$438K
DYN
422
DELISTED
Dynegy, Inc.
DYN
– –
-10,846
Closed -$377K
LVNTA
423
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-8,284
Closed -$300K
CPN
424
DELISTED
Calpine Corporation
CPN
– –
-19,769
Closed -$471K
PRXL
425
DELISTED
Parexel International Corp
PRXL
– –
-9,759
Closed -$516K
15 16
17
18 19

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.