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TradeWorx Portfolio holdings
AUM
$75.6M
Turnover
85.81%
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
(-39%)
Cap. Flow
-$44.9M
Cap. Flow % of AUM
Cap. Flow %
-59.4%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
472
New
155
Increased
25
Reduced
41
Closed
250
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$2.52M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.6M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.56M |
| 4 |
NOV
NOV
|
+$1.25M |
| 5 |
Ovintiv
OVV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.45M |
| 2 |
News Corp Class B
NWS
|
+$2.24M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.72M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.61M |
| 5 |
KB Home
KBH
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.59% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.65% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Unum
UNM
$14.4B
| $526K | 0.7% |
+15,300
| New | +$538K |
2014 Q3
0 quarters
|
|
27
United Rentals
URI
$72.4B
| $525K | 0.69% |
4,723
-1,034
| -18% | -$116K |
2014 Q2
1 quarter
|
|
28
Century Aluminum
CENX
$3.34B
| $521K | 0.69% |
+20,056
| New | +$442K |
2014 Q3
0 quarters
|
|
29
HF Sinclair
DINO
$19.7B
| $518K | 0.69% |
+11,860
| New | +$553K |
2014 Q3
0 quarters
|
|
30
Reinsurance Group of America
RGA
$17.3B
| $512K | 0.68% |
6,384
+3,484
| +120% | +$284K |
2014 Q2
1 quarter
|
|
31
Delek US
DK
$4.5B
| $507K | 0.67% |
+15,323
| New | +$489K |
2014 Q3
0 quarters
|
|
|
ANDV
32
DELISTED
Andeavor
ANDV
| $493K | 0.65% |
+8,083
| New | +$498K |
2014 Q3
0 quarters
|
|
|
AKRX
33
DELISTED
Akorn Inc
AKRX
| $486K | 0.64% |
+13,410
| New | +$481K |
2014 Q3
0 quarters
|
|
34
HP
HPQ
$26B
| $475K | 0.63% |
29,496
-33,492
| -53% | -$543K |
2014 Q2
1 quarter
|
|
35
Lear
LEA
$5.71B
| $473K | 0.63% |
5,475
+1,126
| +26% | +$109K |
2014 Q2
1 quarter
|
|
36
PBF Energy
PBF
$9.25B
| $468K | 0.62% |
19,514
-5,223
| -21% | -$138K |
2013 Q4
3 quarters
|
|
37
JetBlue
JBLU
$1.08B
| $467K | 0.62% |
+43,987
| New | +$502K |
2014 Q3
0 quarters
|
|
38
Somnigroup International
SGI
$14.6B
| $467K | 0.62% |
+33,260
| New | +$487K |
2014 Q3
0 quarters
|
|
39
DELISTED
Skechers
SKX
| $464K | 0.61% |
+26,118
| New | +$477K |
2014 Q3
0 quarters
|
|
40
Oracle
ORCL
$396B
| $462K | 0.61% |
12,060
-1,741
| -13% | -$70.5K |
2014 Q2
1 quarter
|
|
41
DELISTED
Invensense Inc
INVN
| $457K | 0.6% |
23,174
+5,686
| +33% | +$134K |
2014 Q1
2 quarters
|
|
42
Ryder
R
$10.8B
| $445K | 0.59% |
4,950
-415
| -8% | -$37.2K |
2014 Q2
1 quarter
|
|
43
iShares US Real Estate ETF
IYR
$3.97B
| $443K | 0.59% |
+6,396
| New | +$463K |
2014 Q3
0 quarters
|
|
44
Gen Digital
GEN
$17.3B
| $430K | 0.57% |
+18,287
| New | +$436K |
2014 Q3
0 quarters
|
|
45
Prudential Financial
PRU
$40.2B
| $423K | 0.56% |
4,815
+2,230
| +86% | +$199K |
2013 Q4
3 quarters
|
|
46
F5
FFIV
$19.2B
| $421K | 0.56% |
+3,542
| New | +$416K |
2014 Q3
0 quarters
|
|
|
LM
47
DELISTED
Legg Mason, Inc.
LM
| $418K | 0.55% |
+8,176
| New | +$406K |
2014 Q3
0 quarters
|
|
48
Macy's
M
$6.3B
| $410K | 0.54% |
+7,040
| New | +$417K |
2014 Q3
0 quarters
|
|
49
Principal Financial Group
PFG
$23.7B
| $410K | 0.54% |
+7,815
| New | +$409K |
2014 Q3
0 quarters
|
|
|
RAD
50
DELISTED
Rite Aid Corporation
RAD
| $398K | 0.53% |
4,116
+1,979
| +93% | +$255K |
2014 Q1
2 quarters
|
|
Similar funds
DMAM
GF
WRIP
BCM
BP
EWP
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 15% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.