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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
PRKS icon
476
United Parks & Resorts
PRKS
$2.1B
– –
-12,119
Closed -$366K
CPAY icon
477
Corpay
CPAY
$25B
– –
-2,646
Closed -$305K
TRAW icon
478
Traws Pharma
TRAW
$6.85M
– –
0
– -$65K
PRMW
479
DELISTED
Primo Water Corporation
PRMW
– –
-10,786
Closed -$91K
VGR
480
DELISTED
Vector Group Ltd.
VGR
– –
-45,183
Closed -$515K
THMO
481
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-2
Closed -$35K
WWE
482
DELISTED
World Wrestling Entertainment
WWE
– –
-11,751
Closed -$339K
DRE
483
DELISTED
Duke Realty Corp.
DRE
– –
-23,574
Closed -$398K
ZNGA
484
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-74,825
Closed -$322K
CXP
485
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,697
Closed -$264K
LEAF
486
DELISTED
Leaf Group Ltd.
LEAF
– –
-5,907
Closed -$57K
GLUU
487
DELISTED
Glu Mobile Inc.
GLUU
– –
-42,607
Closed -$202K
MNK
488
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,792
Closed -$621K
AMTD
489
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-17,036
Closed -$578K
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
– –
-36,675
Closed -$844K
CHK
491
DELISTED
Chesapeake Energy Corporation
CHK
– –
-59
Closed -$284K
MDR
492
DELISTED
McDermott International
MDR
– –
-4,448
Closed -$104K
AREX
493
DELISTED
Approach Resources Inc.
AREX
– –
-16,688
Closed -$349K
ANDX
494
DELISTED
Andeavor Logistics LP
ANDX
– –
-3,350
Closed -$202K
HZNP
495
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,809
Closed -$254K
IDTI
496
DELISTED
Integrated Device Technology I
IDTI
– –
-18,504
Closed -$226K
SN
497
DELISTED
Sanchez Energy Corporation
SN
– –
-20,279
Closed -$601K
ATHN
498
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,081
Closed -$333K
P
499
DELISTED
Pandora Media Inc
P
– –
-19,290
Closed -$585K
ECYT
500
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-21,317
Closed -$508K
18 19
20
21 22

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.