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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
% of AUM
100.89%
Top 10 Holdings %
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 |
H&R Block
HRB
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTI
451
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $86K | 0.04% |
+11,880
| New | +$91.8K |
|
452
Madrigal Pharmaceuticals
MDGL
$10.8B
| $85K | 0.04% |
+486
| New | +$127K |
|
|
HT
453
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $84K | 0.04% |
+3,710
| New | +$86.3K |
|
|
SD
454
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $83K | 0.04% |
+17,434
| New | +$87.4K |
|
455
Logitech
LOGI
$14.7B
| $74K | 0.03% |
+10,541
| New | +$71.8K |
|
456
MannKind Corp
MNKD
$1.21B
| $68K | 0.03% |
+2,081
| New | +$55.7K |
|
457
Hovnanian Enterprises
HOV
$726M
| $65K | 0.03% |
+461
| New | +$66.1K |
|
|
ANH
458
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $59K | 0.03% |
+10,521
| New | +$62.5K |
|
459
United Microelectronic
UMC
$47.7B
| $57K | 0.02% |
+24,649
| New | +$50.1K |
|
|
CDMO
460
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $49K | 0.02% |
+5,452
| New | +$57.1K |
|
|
DRYS
461
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
DVAX
462
DELISTED
Dynavax Technologies
DVAX
| $31K | 0.01% |
+2,786
| New | +$58.7K |
|
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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.