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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
(-50%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-105.18%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
698
New
225
Increased
20
Reduced
71
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackBerry
BB
|
+$1.98M |
| 2 |
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 |
NVIDIA
NVDA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$3.25M |
| 2 |
Micron Technology
MU
|
+$2.31M |
| 3 |
Lear
LEA
|
+$2.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CAB
26
DELISTED
Cabela's Inc
CAB
| $670K | 0.58% |
+10,230
| New | +$688K |
|
27
EQT Corp
EQT
$33.3B
| $667K | 0.58% |
12,644
-393
| -3% | -$20.5K |
|
28
Voya Financial
VOYA
$9.01B
| $667K | 0.58% |
+18,385
| New | +$652K |
|
|
MNK
29
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $621K | 0.54% |
+9,792
| New | +$617K |
|
|
CSC
30
DELISTED
Computer Sciences
CSC
| $618K | 0.54% |
24,129
+8,446
| +54% | +$212K |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
| $605K | 0.53% |
+3,979
| New | +$633K |
|
|
LINE
32
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $604K | 0.53% |
+21,322
| New | +$672K |
|
|
GMCR
33
DELISTED
KEURIG GREEN MTN INC
GMCR
| $603K | 0.53% |
+5,710
| New | +$566K |
|
|
SN
34
DELISTED
Sanchez Energy Corporation
SN
| $601K | 0.52% |
+20,279
| New | +$565K |
|
35
Capri Holdings
CPRI
$1.83B
| $588K | 0.51% |
+6,307
| New | +$570K |
|
36
SM Energy
SM
$7.8B
| $587K | 0.51% |
8,229
-10,159
| -55% | -$795K |
|
|
P
37
DELISTED
Pandora Media Inc
P
| $585K | 0.51% |
+19,290
| New | +$668K |
|
|
SALE
38
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $584K | 0.51% |
+18,243
| New | +$676K |
|
|
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
| $578K | 0.5% |
+17,036
| New | +$557K |
|
40
Textron
TXT
$14.7B
| $574K | 0.5% |
14,621
-11,442
| -44% | -$428K |
|
41
Energy Transfer Partners
ET
$70.1B
| $572K | 0.5% |
+24,480
| New | +$529K |
|
42
Tesla
TSLA
$1.23T
| $562K | 0.49% |
+40,470
| New | +$542K |
|
43
Boyd Gaming
BYD
$6.18B
| $561K | 0.49% |
42,518
-42,128
| -50% | -$488K |
|
44
Bread Financial
BFH
$4.37B
| $559K | 0.49% |
+2,569
| New | +$552K |
|
|
BBG
45
DELISTED
Bill Barrett Corp
BBG
| $534K | 0.47% |
20,855
-13
| -0.1% | -$333 |
|
46
Honeywell
HON
$77B
| $526K | 0.46% |
6,316
+2,732
| +76% | +$226K |
|
47
Booking.com
BKNG
$149B
| $524K | 0.46% |
11,000
-38,075
| -78% | -$1.88M |
|
48
Centene
CNC
$30.7B
| $520K | 0.45% |
+33,416
| New | +$517K |
|
49
Welltower
WELL
$169B
| $519K | 0.45% |
+8,716
| New | +$498K |
|
50
Methanex
MEOH
$4.3B
| $517K | 0.45% |
8,093
-9,799
| -55% | -$619K |
|
Similar funds
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GF
WRIP
GOCM
BCM
BP
BI
EWP
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.