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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 | Technology | 13.55% |
| 2 | Healthcare | 12.81% |
| 3 | Energy | 12.51% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
MasTec
MTZ
$16.7B
| – | – |
-11,598
| Closed | -$379K |
|
477
Mueller Water Products
MWA
$3.41B
| – | – |
-12,148
| Closed | -$114K |
|
478
Nordic American Tanker
NAT
$1.73B
| – | – |
-39,090
| Closed | -$371K |
|
479
Neurocrine Biosciences
NBIX
$15.4B
| – | – |
-11,081
| Closed | -$103K |
|
480
Nabors Industries
NBR
$1.32B
| – | – |
-514
| Closed | -$437K |
|
481
National Fuel Gas
NFG
$7.59B
| – | – |
-3,433
| Closed | -$245K |
|
482
Netflix
NFLX
$314B
| – | – |
-304,850
| Closed | -$1.6M |
|
483
National Grid
NGG
$78B
| – | – |
-7,489
| Closed | -$472K |
|
484
Nektar Therapeutics
NKTR
$2.33B
| – | – |
-770
| Closed | -$131K |
|
485
Northrop Grumman
NOC
$74.4B
| – | – |
-5,776
| Closed | -$662K |
|
486
NRG Energy
NRG
$22.3B
| – | – |
-56,187
| Closed | -$1.61M |
|
487
NetEase
NTES
$74.7B
| – | – |
-16,455
| Closed | -$259K |
|
488
Nu Skin
NUS
$224M
| – | – |
-1,577
| Closed | -$218K |
|
489
Novavax
NVAX
$1.65B
| – | – |
-5,363
| Closed | -$549K |
|
490
Owens Corning
OC
$9.84B
| – | – |
-7,772
| Closed | -$316K |
|
|
ODP
491
DELISTED
ODP
ODP
| – | – |
-17,618
| Closed | -$932K |
|
492
Omega Healthcare
OHI
$14.4B
| – | – |
-38,281
| Closed | -$1.14M |
|
493
Oil States International
OIS
$507M
| – | – |
-5,425
| Closed | -$315K |
|
494
Olin
OLN
$1.94B
| – | – |
-37,622
| Closed | -$1.08M |
|
495
Old Republic International
ORI
$9.78B
| – | – |
-16,801
| Closed | -$290K |
|
496
OraSure Technologies
OSUR
$241M
| – | – |
-17,240
| Closed | -$108K |
|
497
Pan American Silver
PAAS
$20.6B
| – | – |
-36,835
| Closed | -$431K |
|
498
Pitney Bowes
PBI
$2.37B
| – | – |
-11,840
| Closed | -$276K |
|
499
PACCAR
PCAR
$61.8B
| – | – |
-6,593
| Closed | -$260K |
|
500
PG&E
PCG
$29.5B
| – | – |
-7,052
| Closed | -$284K |
|
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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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.
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.