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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
+3.89%
1 Year Est. Return
+34.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
100.89%
Top 10 Hldgs %
10.42%
Holding
462
New
461
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.78M
2
ONIT
Onity Group
ONIT
+$2.66M
3
SOHU
Sohu.com
SOHU
+$2.61M
4
HRB icon
H&R Block
HRB
+$2.58M
5
KBH icon
KB Home
KBH
+$2.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.68%
2 Healthcare 11.31%
3 Financials 10.82%
4 Industrials 10.67%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
426
Axon Enterprise
AXON
$42.5B
$156K 0.07%
+18,309
New +$160K
PMCS
427
DELISTED
P M C SIERRA INC
PMCS
$156K 0.07%
+24,614
New +$151K
PDLI
428
DELISTED
PDL BioPharma, Inc.
PDLI
$156K 0.07%
+20,148
New +$157K
PETS icon
429
PetMed Express
PETS
$41.7M
$153K 0.07%
+12,181
New +$159K
ALJ
430
DELISTED
Alon USA Energy Inc
ALJ
$147K 0.06%
+10,198
New +$173K
EGLE
431
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$147K 0.06%
+16
New +$151K
ARO
432
DELISTED
Aeropostale Inc
ARO
$145K 0.06%
+10,543
New +$150K
DSX icon
433
Diana Shipping
DSX
$302M
$142K 0.06%
+20,235
New +$138K
VEON icon
434
VEON
VEON
$3.62B
$142K 0.06%
+563
New +$153K
VG
435
DELISTED
Vonage Holdings Corporation
VG
$142K 0.06%
+50,344
New +$143K
RSO
436
DELISTED
Resource Capital Corp.
RSO
$134K 0.06%
+5,453
New +$139K
PLCM
437
DELISTED
POLYCOM INC
PLCM
$132K 0.06%
+12,479
New +$136K
SAFE
438
Safehold
SAFE
$1.16B
$125K 0.05%
+2,278
New +$127K
TA
439
DELISTED
TravelCenters of America LLC
TA
$122K 0.05%
+2,223
New +$120K
RT
440
DELISTED
Ruby Tuesday Georgia
RT
$119K 0.05%
+12,862
New +$118K
CBB
441
DELISTED
Cincinnati Bell Inc.
CBB
$117K 0.05%
+7,622
New +$128K
NTWK icon
442
NetSol Technologies
NTWK
$51.2M
$112K 0.05%
+11,097
New +$124K
GLDD
443
DELISTED
Great Lakes Dredge & Dock
GLDD
$111K 0.05%
+14,133
New +$107K
HW
444
DELISTED
Headwaters Inc
HW
$109K 0.05%
+12,378
New +$128K
DENN
445
DELISTED
Denny's
DENN
$102K 0.04%
+18,101
New +$105K
DNP icon
446
DNP Select Income Fund
DNP
$4.05B
$102K 0.04%
+10,418
New +$107K
SQNM
447
DELISTED
SEQUENOM INC NEW
SQNM
$98K 0.04%
+23,279
New +$93.2K
EVRI
448
DELISTED
Everi Holdings
EVRI
$97K 0.04%
+15,530
New +$106K
SID icon
449
Companhia Siderúrgica Nacional
SID
$1.31B
$90K 0.04%
+32,522
New +$116K
HALO icon
450
Halozyme
HALO
$9.79B
$89K 0.04%
+11,141
New +$71K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TradeWorx, which disclosed 462 positions worth $233M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Bed Bath & Beyond Inc: 40,768 shares worth $2.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Healthcare and Financials.

  • TradeWorx's largest Q2 2013 buy was Bed Bath & Beyond Inc: 40,768 shares worth $2.89M.
  • TradeWorx's ten largest holdings make up 10% of its $233M portfolio in Q2 2013.
  • TradeWorx disclosed 462 positions in Q2 2013, its first 13F filing on record.

Based on TradeWorx's 13F filing for Q2 2013, filed 10 Jul 2013.