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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $1.39M | 0.6% |
+63,196
| New | +$1.34M |
|
27
Lennar Class A
LEN
$19.8B
| $1.38M | 0.59% |
+40,313
| New | +$1.53M |
|
28
Pfizer
PFE
$143B
| $1.37M | 0.59% |
+51,507
| New | +$1.42M |
|
29
Copa Holdings
CPA
$5.76B
| $1.36M | 0.59% |
+10,402
| New | +$1.33M |
|
30
Applied Materials
AMAT
$403B
| $1.36M | 0.59% |
+91,436
| New | +$1.33M |
|
|
BID
31
DELISTED
Sotheby's
BID
| $1.26M | 0.54% |
+33,307
| New | +$1.21M |
|
32
General Mills
GIS
$19.1B
| $1.25M | 0.54% |
+25,862
| New | +$1.27M |
|
33
Radian Group
RDN
$5.18B
| $1.25M | 0.54% |
+107,430
| New | +$1.3M |
|
34
Assured Guaranty
AGO
$3.66B
| $1.2M | 0.52% |
+54,435
| New | +$1.19M |
|
35
Live Nation Entertainment
LYV
$40.6B
| $1.15M | 0.49% |
+73,916
| New | +$1M |
|
36
LXP Industrial Trust
LXP
$3.57B
| $1.14M | 0.49% |
+19,454
| New | +$1.2M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.1M | 0.47% |
+16,633
| New | +$1.05M |
|
38
SL Green Realty
SLG
$3.76B
| $1.09M | 0.47% |
+12,769
| New | +$1.1M |
|
39
Hexcel
HXL
$7.79B
| $1.07M | 0.46% |
+31,551
| New | +$1.02M |
|
40
Intel
INTC
$455B
| $1.06M | 0.45% |
+43,609
| New | +$1.03M |
|
41
Crown Holdings
CCK
$12.8B
| $1.03M | 0.44% |
+25,018
| New | +$1.05M |
|
|
GMCR
42
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.02M | 0.44% |
+13,570
| New | +$917K |
|
43
FMC
FMC
$1.34B
| $1.01M | 0.44% |
+19,134
| New | +$1.01M |
|
|
CBST
44
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.01M | 0.43% |
+20,837
| New | +$1.02M |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1M | 0.43% |
+6,268
| New | +$1.01M |
|
46
Bristol-Myers Squibb
BMY
$133B
| $1M | 0.43% |
+22,412
| New | +$973K |
|
|
PRXL
47
DELISTED
Parexel International Corp
PRXL
| $1M | 0.43% |
+21,797
| New | +$958K |
|
48
Fidelity National Information Services
FIS
$23.1B
| $981K | 0.42% |
+22,901
| New | +$979K |
|
49
Principal Financial Group
PFG
$24.3B
| $971K | 0.42% |
+25,925
| New | +$948K |
|
50
Morgan Stanley
MS
$331B
| $970K | 0.42% |
+39,686
| New | +$941K |
|
Similar funds
DMAM
GF
WRIP
GOCM
BCM
BP
BI
EWP
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.