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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
INCY icon
426
Incyte
INCY
$24.2B
– –
-20,408
Closed -$1.03M
INFY icon
427
Infosys
INFY
$48.7B
– –
-102,696
Closed -$727K
IP icon
428
International Paper
IP
$21.6B
– –
-4,659
Closed -$213K
IPAR icon
429
Interparfums
IPAR
$3.99B
– –
-9,268
Closed -$332K
IPG
430
DELISTED
Interpublic Group of Companies
IPG
– –
-10,301
Closed -$182K
IVE icon
431
iShares S&P 500 Value ETF
IVE
$49B
– –
-2,733
Closed -$234K
IVV icon
432
iShares Core S&P 500 ETF
IVV
$872B
– –
-8,626
Closed -$1.6M
JEF icon
433
Jefferies Financial Group
JEF
$12.6B
– –
-9,336
Closed -$237K
JNJ icon
434
Johnson & Johnson
JNJ
$618B
– –
-9,321
Closed -$854K
JWN
435
DELISTED
Nordstrom
JWN
– –
-9,156
Closed -$566K
K
436
DELISTED
Kellanova
K
– –
-9,766
Closed -$560K
KLAC icon
437
KLA
KLAC
$239B
– –
-48,620
Closed -$313K
KOF icon
438
Coca-Cola Femsa
KOF
$22.7B
– –
-2,542
Closed -$310K
KRE icon
439
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
– –
-13,766
Closed -$559K
KRC icon
440
Kilroy Realty
KRC
$4.52B
– –
-9,940
Closed -$499K
KRG icon
441
Kite Realty
KRG
$5.81B
– –
-2,571
Closed -$68K
LAD icon
442
Lithia Motors
LAD
$8.47B
– –
-6,097
Closed -$423K
LCII icon
443
LCI Industries
LCII
$2.49B
– –
-4,086
Closed -$209K
LEA icon
444
Lear
LEA
$6.54B
– –
-27,336
Closed -$2.21M
LECO icon
445
Lincoln Electric
LECO
$14.2B
– –
-3,880
Closed -$277K
LEU icon
446
Centrus Energy
LEU
$3.48B
– –
-8,345
Closed -$607K
LGND icon
447
Ligand Pharmaceuticals
LGND
$5.76B
– –
-7,149
Closed -$235K
LII icon
448
Lennox International
LII
$14.4B
– –
-17,384
Closed -$1.48M
LLY icon
449
Eli Lilly
LLY
$1.02T
– –
-7,833
Closed -$399K
LNC icon
450
Lincoln National
LNC
$8.73B
– –
-15,404
Closed -$795K
16 17
18
19 20

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.