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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
Cap. Flow
+$2.17M
Cap. Flow %
1.76%
Top 10 Hldgs %
12.66%
Holding
566
New
247
Increased
28
Reduced
41
Closed
247

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.35M
2
NWS icon
News Corp Class B
NWS
+$2.16M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
2
SCHW
Charles Schwab
SCHW
+$1.53M
3
FSLR icon
First Solar
FSLR
+$1.1M
4
BB icon
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
PGR icon
26
Progressive
PGR
$123B
$720K 0.58%
+28,392
New +$703K
BA icon
27
Boeing
BA
$171B
$698K 0.57%
+5,485
New +$716K
AER icon
28
AerCap
AER
$23.7B
$690K 0.56%
+15,065
New +$666K
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$688K 0.56%
+17,184
New +$669K
WPX
30
DELISTED
WPX Energy, Inc.
WPX
$687K 0.56%
+28,735
New +$611K
LO
31
DELISTED
LORILLARD INC COM STK
LO
$674K 0.55%
+11,048
New +$642K
SWKS icon
32
Skyworks Solutions
SWKS
$9.37B
$673K 0.55%
+14,335
New +$604K
RMD icon
33
ResMed
RMD
$30.6B
$672K 0.55%
+13,273
New +$658K
MOS icon
34
The Mosaic Company
MOS
$7.03B
$671K 0.55%
13,562
+4,280
+46% +$211K
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.53B
$667K 0.54%
+19,494
New +$645K
MOH icon
36
Molina Healthcare
MOH
$10.2B
$663K 0.54%
14,862
+7,285
+96% +$295K
PBF icon
37
PBF Energy
PBF
$8.57B
$659K 0.54%
24,737
+16,232
+191% +$480K
COST icon
38
Costco
COST
$422B
$657K 0.53%
+5,704
New +$654K
LUMN icon
39
Lumen
LUMN
$6.57B
$655K 0.53%
+18,095
New +$650K
CSC
40
DELISTED
Computer Sciences
CSC
$652K 0.53%
24,466
+337
+1% +$8.72K
MCD icon
41
McDonald's
MCD
$192B
$651K 0.53%
+6,460
New +$652K
DAL icon
42
Delta Air Lines
DAL
$57.5B
$646K 0.52%
+16,693
New +$630K
WBD icon
43
Warner Bros
WBD
$65.9B
$643K 0.52%
+16,948
New +$667K
DD icon
44
DuPont de Nemours
DD
$18.5B
$631K 0.51%
4,840
+729
+18% +$92.9K
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
$623K 0.51%
+8,349
New +$595K
NBR icon
46
Nabors Industries
NBR
$1.27B
$622K 0.51%
+423
New +$546K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.7B
$618K 0.5%
+17,270
New +$617K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$606K 0.49%
1,307,040
-1,164,600
-47% -$544K
URI icon
49
United Rentals
URI
$67.2B
$603K 0.49%
+5,757
New +$563K
LPNT
50
DELISTED
LifePoint Health, Inc.
LPNT
$602K 0.49%
+9,698
New +$569K
1
2
3 4 5

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 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.