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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 | |
|---|---|---|---|---|---|---|
501
PetMed Express
PETS
$41.7M
| – | – |
-10,348
| Closed | -$172K |
|
502
Pfizer
PFE
$143B
| – | – |
-13,798
| Closed | -$401K |
|
503
Principal Financial Group
PFG
$24.3B
| – | – |
-22,294
| Closed | -$1.1M |
|
504
Procter & Gamble
PG
$336B
| – | – |
-5,763
| Closed | -$469K |
|
505
Polaris
PII
$3.82B
| – | – |
-2,925
| Closed | -$426K |
|
506
POSCO
PKX
$16.1B
| – | – |
-2,834
| Closed | -$221K |
|
507
PNC Financial Services
PNC
$99.7B
| – | – |
-8,354
| Closed | -$648K |
|
508
Pinnacle West Capital
PNW
$12.2B
| – | – |
-6,145
| Closed | -$325K |
|
509
Pilgrim's Pride
PPC
$6.51B
| – | – |
-28,704
| Closed | -$466K |
|
510
PRA Group
PRAA
$663M
| – | – |
-5,228
| Closed | -$276K |
|
511
Perdoceo Education
PRDO
$1.99B
| – | – |
-38,478
| Closed | -$219K |
|
512
Perrigo
PRGO
$1.4B
| – | – |
-5,579
| Closed | -$856K |
|
513
Papa John's
PZZA
$984M
| – | – |
-5,209
| Closed | -$236K |
|
514
Qualcomm
QCOM
$155B
| – | – |
-9,546
| Closed | -$709K |
|
515
LiveRamp
RAMP
$2.3B
| – | – |
-16,874
| Closed | -$624K |
|
516
Ribbon Communications
RBBN
$377M
| – | – |
-7,549
| Closed | -$119K |
|
517
Regions Financial
RF
$26.4B
| – | – |
-46,498
| Closed | -$460K |
|
518
Reinsurance Group of America
RGA
$15.5B
| – | – |
-6,850
| Closed | -$530K |
|
519
Sturm, Ruger & Co
RGR
$594M
| – | – |
-8,888
| Closed | -$650K |
|
520
Regis Corp
RGS
$68.4M
| – | – |
-560
| Closed | -$162K |
|
521
Ralph Lauren
RL
$22.6B
| – | – |
-1,357
| Closed | -$240K |
|
522
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-3,153
| Closed | -$239K |
|
523
Republic Services
RSG
$64.8B
| – | – |
-8,805
| Closed | -$292K |
|
|
SA
524
Seabridge Gold
SA
$2.78B
| – | – |
-15,288
| Closed | -$112K |
|
525
Boston Beer
SAM
$1.91B
| – | – |
-860
| Closed | -$208K |
|
Similar funds
DMAM
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.