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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
(+7.4%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
566
New
247
Increased
28
Reduced
41
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.35M |
| 2 |
News Corp Class B
NWS
|
+$2.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.63M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.53M |
| 3 |
First Solar
FSLR
|
+$1.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| – | – |
0
| – | -$234K |
|
452
Sempra
SRE
$57.9B
| – | – |
-5,400
| Closed | -$261K |
|
453
Synaptics
SYNA
$4.19B
| – | – |
-5,020
| Closed | -$301K |
|
454
AT&T
T
$159B
| – | – |
-30,272
| Closed | -$802K |
|
455
Teekay
TK
$1.01B
| – | – |
-5,034
| Closed | -$283K |
|
456
Thermo Fisher Scientific
TMO
$213B
| – | – |
-2,418
| Closed | -$291K |
|
457
Targa Resources
TRGP
$58B
| – | – |
-3,307
| Closed | -$328K |
|
458
TripAdvisor
TRIP
$1.65B
| – | – |
-4,270
| Closed | -$387K |
|
459
Trinity Industries
TRN
$2.49B
| – | – |
-29,861
| Closed | -$775K |
|
460
Tesla
TSLA
$1.23T
| – | – |
-40,470
| Closed | -$562K |
|
461
Textron
TXT
$14.7B
| – | – |
-14,621
| Closed | -$574K |
|
462
Under Armour
UAA
$2.84B
| – | – |
-16,496
| Closed | -$469K |
|
463
United Airlines
UAL
$39.4B
| – | – |
-4,669
| Closed | -$208K |
|
464
UDR
UDR
$12.3B
| – | – |
-9,262
| Closed | -$239K |
|
465
Veeco
VECO
$3.05B
| – | – |
-7,174
| Closed | -$301K |
|
466
Veeva Systems
VEEV
$33.1B
| – | – |
-14,401
| Closed | -$385K |
|
467
Vipshop
VIPS
$7.37B
| – | – |
-14,150
| Closed | -$211K |
|
468
Valero Energy
VLO
$90.1B
| – | – |
-9,476
| Closed | -$503K |
|
469
Wabtec
WAB
$49.1B
| – | – |
-6,533
| Closed | -$506K |
|
470
Waters Corp
WAT
$37B
| – | – |
-4,471
| Closed | -$485K |
|
471
Welltower
WELL
$169B
| – | – |
-8,716
| Closed | -$519K |
|
472
Westlake Corp
WLK
$9.03B
| – | – |
-6,594
| Closed | -$436K |
|
473
Williams Companies
WMB
$87.5B
| – | – |
-6,447
| Closed | -$262K |
|
|
WW
474
DELISTED
WW International
WW
| – | – |
-12,267
| Closed | -$252K |
|
475
Yelp
YELP
$1.45B
| – | – |
-4,817
| Closed | -$371K |
|
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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.