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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
LNT icon
451
Alliant Energy
LNT
$18.3B
– –
-8,980
Closed -$232K
LNW
452
DELISTED
Light & Wonder
LNW
– –
-10,001
Closed -$169K
LOW icon
453
Lowe's Companies
LOW
$117B
– –
-4,500
Closed -$223K
LQD icon
454
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,763
Closed -$316K
LSCC icon
455
Lattice Semiconductor
LSCC
$17.6B
– –
-21,483
Closed -$118K
LUMN icon
456
Lumen
LUMN
$6.57B
– –
-12,413
Closed -$395K
LUV icon
457
Southwest Airlines
LUV
$22B
– –
-37,909
Closed -$714K
LYG icon
458
Lloyds Banking Group
LYG
$89.5B
– –
-13,599
Closed -$72K
LYV icon
459
Live Nation Entertainment
LYV
$40.6B
– –
-12,928
Closed -$255K
MAN icon
460
ManpowerGroup
MAN
$2.44B
– –
-3,741
Closed -$321K
MANH icon
461
Manhattan Associates
MANH
$11.2B
– –
-8,008
Closed -$235K
MAS icon
462
Masco
MAS
$14.1B
– –
-13,853
Closed -$277K
MDT icon
463
Medtronic
MDT
$109B
– –
-4,400
Closed -$253K
MEI icon
464
Methode Electronics
MEI
$496M
– –
-16,845
Closed -$576K
MFC icon
465
Manulife Financial
MFC
$73.9B
– –
-10,425
Closed -$206K
MFIC icon
466
MidCap Financial Investment
MFIC
$787M
– –
-3,510
Closed -$89K
MGA icon
467
Magna International
MGA
$18.7B
– –
-5,666
Closed -$232K
MKC icon
468
McCormick & Company Non-Voting
MKC
$13.7B
– –
-6,314
Closed -$218K
MLCO icon
469
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-9,706
Closed -$381K
CALY
470
Callaway Golf Company
CALY
$3.32B
– –
-25,816
Closed -$218K
MPT
471
Medical Properties Trust
MPT
$2.77B
– –
-29,054
Closed -$355K
MRVL icon
472
Marvell Technology
MRVL
$168B
– –
-14,824
Closed -$213K
MSFT icon
473
Microsoft
MSFT
$3.45T
– –
-29,799
Closed -$1.11M
MSTR icon
474
Strategy Inc
MSTR
$34.1B
– –
-23,580
Closed -$293K
MTD icon
475
Mettler-Toledo International
MTD
$28.6B
– –
-1,058
Closed -$257K
17 18
19
20 21

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.