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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
Cap. Flow
+$2.17M
Cap. Flow %
1.76%
Top 10 Hldgs %
12.66%
Holding
566
New
247
Increased
28
Reduced
41
Closed
247

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.35M
2
NWS icon
News Corp Class B
NWS
+$2.16M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
2
SCHW
Charles Schwab
SCHW
+$1.53M
3
FSLR icon
First Solar
FSLR
+$1.1M
4
BB icon
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
PAGP icon
426
Plains GP Holdings
PAGP
$5.21B
– –
-4,738
Closed -$353K
PANW icon
427
Palo Alto Networks
PANW
$270B
– –
-29,778
Closed -$340K
PARA
428
DELISTED
Paramount Global Class B
PARA
– –
-3,836
Closed -$237K
PCRX icon
429
Pacira BioSciences
PCRX
$1.04B
– –
-11,441
Closed -$801K
PENN icon
430
PENN Entertainment
PENN
$2.75B
– –
-22,402
Closed -$276K
PGEN icon
431
Precigen
PGEN
$2.24B
– –
-13,983
Closed -$351K
PKG icon
432
Packaging Corp of America
PKG
$21.9B
– –
-5,429
Closed -$382K
PODD icon
433
Insulet
PODD
$11.5B
– –
-4,956
Closed -$235K
PSX icon
434
Phillips 66
PSX
$84.9B
– –
-3,731
Closed -$288K
QLD icon
435
ProShares Ultra QQQ
QLD
$12.7B
– –
-163,456
Closed -$508K
RDN icon
436
Radian Group
RDN
$5.18B
– –
-25,489
Closed -$383K
REGN icon
437
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,125
Closed -$338K
RH icon
438
RH
RH
$3.13B
– –
-4,624
Closed -$340K
RITM icon
439
Rithm Capital
RITM
$5.52B
– –
-5,329
Closed -$69K
SBAC icon
440
SBA Communications
SBAC
$19.2B
– –
-3,115
Closed -$283K
SCHW
441
Charles Schwab
SCHW
$183B
– –
-56,017
Closed -$1.53M
SDS icon
442
ProShares UltraShort S&P500
SDS
$415M
– –
-153
Closed -$435K
SHW icon
443
Sherwin-Williams
SHW
$82.7B
– –
-3,660
Closed -$240K
SIG icon
444
Signet Jewelers
SIG
$3.61B
– –
-2,072
Closed -$219K
SIRI icon
445
SiriusXM
SIRI
$9.98B
– –
-1,053
Closed -$34K
SM icon
446
SM Energy
SM
$7.8B
– –
-8,229
Closed -$587K
SNV
447
DELISTED
Synovus
SNV
– –
-2,930
Closed -$70K
SOL
448
DELISTED
Emeren Group
SOL
– –
-3,227
Closed -$52K
SPXC icon
449
SPX Corp
SPXC
$11B
– –
-14,014
Closed -$347K
SPY icon
450
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-8,688
Closed -$1.63M
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 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.