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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
F icon
401
Ford
F
$58.5B
– –
-16,561
Closed -$256K
FCN icon
402
FTI Consulting
FCN
$4.4B
– –
-8,308
Closed -$342K
FDS icon
403
Factset
FDS
$9.36B
– –
-6,563
Closed -$713K
FISV
404
Fiserv Inc
FISV
$28.8B
– –
-72,384
Closed -$2.14M
FMX icon
405
Fomento Económico Mexicano
FMX
$43.6B
– –
-2,887
Closed -$283K
FRO icon
406
Frontline
FRO
$8.76B
– –
-9,983
Closed -$187K
GILD icon
407
Gilead Sciences
GILD
$162B
– –
-11,332
Closed -$852K
GME icon
408
GameStop
GME
$9.75B
– –
-114,196
Closed -$1.41M
GNW icon
409
Genworth Financial
GNW
$3.76B
– –
-97,453
Closed -$1.51M
B
410
Barrick Mining
B
$61.5B
– –
-10,662
Closed -$188K
GPC icon
411
Genuine Parts
GPC
$17.1B
– –
-2,405
Closed -$200K
GTN icon
412
Gray Television
GTN
$415M
– –
-11,159
Closed -$166K
HAL icon
413
Halliburton
HAL
$26.9B
– –
-19,142
Closed -$971K
HBI
414
DELISTED
Hanesbrands
HBI
– –
-17,132
Closed -$301K
HMY icon
415
Harmony Gold Mining
HMY
$9.84B
– –
-27,944
Closed -$71K
HOV icon
416
Hovnanian Enterprises
HOV
$726M
– –
-9,204
Closed -$1.52M
HPQ icon
417
HP
HPQ
$24.9B
– –
-64,609
Closed -$821K
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,863
Closed -$266K
IBB icon
419
iShares Biotechnology ETF
IBB
$9.21B
– –
-3,162
Closed -$239K
ICE icon
420
Intercontinental Exchange
ICE
$85.6B
– –
-18,505
Closed -$832K
IDA icon
421
Idacorp
IDA
$8.27B
– –
-12,074
Closed -$626K
IFF icon
422
International Flavors & Fragrances
IFF
$20.2B
– –
-2,523
Closed -$217K
IJR icon
423
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,258
Closed -$233K
IMMR icon
424
Immersion
IMMR
$251M
– –
-12,644
Closed -$131K
IMO icon
425
Imperial Oil
IMO
$62.7B
– –
-4,661
Closed -$206K
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 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.