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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
-1.57%
1 Year Est. Return
+34.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$47.6M
Cap. Flow
-$44.9M
Cap. Flow %
-59.4%
Top 10 Hldgs %
17.48%
Holding
472
New
155
Increased
25
Reduced
41
Closed
250

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$2.52M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.6M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.56M
4
NOV icon
NOV
NOV
+$1.25M
5
OVV icon
Ovintiv
OVV
+$1.16M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.45M
2
NWS icon
News Corp Class B
NWS
+$2.24M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M
5
KBH icon
KB Home
KBH
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 13.8%
2 Consumer Discretionary 11.59%
3 Industrials 11.37%
4 Technology 10.43%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
451
DELISTED
LORILLARD INC COM STK
LO
– –
-11,048
Closed -$674K
TLM
452
DELISTED
TALISMAN ENERGY INC
TLM
– –
-29,852
Closed -$316K
END
453
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-10,774
Closed -$15K
ITMN
454
DELISTED
INTERMUNE INC
ITMN
– –
-5,840
Closed -$258K
YONG
455
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-11,786
Closed -$83K
RXII
456
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-15,497
Closed -$47K
CAVM
457
DELISTED
Cavium, Inc.
CAVM
– –
-5,663
Closed -$281K
AWH
458
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-6,491
Closed -$247K
FWLT
459
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-8,331
Closed -$284K
CA
460
DELISTED
CA, Inc.
CA
– –
-9,743
Closed -$280K
YELL
461
DELISTED
Yellow Corporation Common Stock
YELL
– –
-9,026
Closed -$254K
CBB
462
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,429
Closed -$67K
FTR
463
DELISTED
Frontier Communications Corp.
FTR
– –
-805
Closed -$71K
CELG
464
DELISTED
Celgene Corp
CELG
– –
-3,560
Closed -$306K
LPNT
465
DELISTED
LifePoint Health, Inc.
LPNT
– –
-9,698
Closed -$602K
RTK
466
DELISTED
Rentech, Inc.
RTK
– –
-1,332
Closed -$34K
SPLS
467
DELISTED
Staples Inc
SPLS
– –
-33,331
Closed -$361K
QUNR
468
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-7,272
Closed -$208K
SCTY
469
DELISTED
SolarCity Corporation
SCTY
– –
-4,427
Closed -$313K
MDVN
470
DELISTED
MEDIVATION, INC.
MDVN
– –
-6,542
Closed -$252K
ETP
471
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,403
Closed -$313K
HK
472
DELISTED
Halcon Resources Corporation
HK
– –
-901
Closed -$1.13M
15 16 17 18
19

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DMAM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, TradeWorx held 472 positions worth $75.6M, down 39% from $123M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TradeWorx withdrew a net $44.9M in Q3 2014, closing 250 positions and reducing 41 holdings. Its most notable exit was Comcast, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, TradeWorx opened a new position in ProShares Ultra S&P500 worth $1.6M.

  • TradeWorx's largest Q3 2014 buy was ProShares Ultra S&P500: 217,184 shares worth $1.6M.
  • TradeWorx added most to Petrobras in Q3 2014, an estimated $2.52M increase.
  • TradeWorx's biggest Q3 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.72M.
  • TradeWorx fully exited Comcast in Q3 2014, selling an estimated $2.45M.
  • TradeWorx's ten largest holdings make up 17% of its $75.6M portfolio in Q3 2014.
  • TradeWorx opened 155 new positions and closed 250 in Q3 2014.
  • TradeWorx's portfolio value fell 39% quarter-over-quarter to $75.6M.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.