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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 | |
|---|---|---|---|---|---|---|
401
JetBlue
JBLU
$2.28B
| – | – |
-36,142
| Closed | -$314K |
|
402
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-2,098
| Closed | -$249K |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| – | – |
-13,410
| Closed | -$345K |
|
404
KBR
KBR
$4.62B
| – | – |
-12,626
| Closed | -$337K |
|
405
Kinross Gold
KGC
$27.4B
| – | – |
-53,732
| Closed | -$222K |
|
406
KKR & Co
KKR
$91.1B
| – | – |
-8,958
| Closed | -$205K |
|
407
Kimberly-Clark
KMB
$36.3B
| – | – |
-3,376
| Closed | -$357K |
|
408
CarMax
KMX
$8.13B
| – | – |
-7,040
| Closed | -$329K |
|
409
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-7,123
| Closed | -$363K |
|
410
LXP Industrial Trust
LXP
$3.57B
| – | – |
-2,346
| Closed | -$128K |
|
411
MBIA
MBI
$261M
| – | – |
-34,681
| Closed | -$485K |
|
412
Mondelez International
MDLZ
$79.5B
| – | – |
-13,534
| Closed | -$468K |
|
413
Methanex
MEOH
$4.3B
| – | – |
-8,093
| Closed | -$517K |
|
414
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-12,776
| Closed | -$770K |
|
|
MRSH
415
Marsh
MRSH
$90.5B
| – | – |
-9,561
| Closed | -$471K |
|
416
Marathon Petroleum
MPC
$92.4B
| – | – |
-8,402
| Closed | -$366K |
|
417
Morgan Stanley
MS
$331B
| – | – |
-8,680
| Closed | -$271K |
|
418
Madison Square Garden
MSGS
$9.48B
| – | – |
-6,480
| Closed | -$262K |
|
419
Myriad Genetics
MYGN
$270M
| – | – |
-20,172
| Closed | -$690K |
|
420
NiSource
NI
$21.3B
| – | – |
-14,820
| Closed | -$207K |
|
421
NOV
NOV
$6.93B
| – | – |
-3,053
| Closed | -$214K |
|
422
ServiceNow
NOW
$115B
| – | – |
-16,695
| Closed | -$200K |
|
423
NVR
NVR
$16.5B
| – | – |
-426
| Closed | -$489K |
|
424
Newell Brands
NWL
$2.38B
| – | – |
-7,650
| Closed | -$229K |
|
425
OSI Systems
OSIS
$3.65B
| – | – |
-5,102
| Closed | -$305K |
|
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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.