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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
LKM
501
DELISTED
Link Motion Inc.
LKM
– –
-21,165
Closed -$373K
ESRX
502
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,670
Closed -$801K
COL
503
DELISTED
Rockwell Collins
COL
– –
-4,694
Closed -$374K
SHLD
504
DELISTED
Sears Holding Corporation
SHLD
– –
-12,350
Closed -$445K
WIN
505
DELISTED
Windstream Holdings Inc
WIN
– –
-1,996
Closed -$129K
BBG
506
DELISTED
Bill Barrett Corp
BBG
– –
-20,855
Closed -$534K
FIG
507
DELISTED
Fortress Investment Group Llc
FIG
– –
-10,705
Closed -$79K
CAB
508
DELISTED
Cabela's Inc
CAB
– –
-10,230
Closed -$670K
WBMD
509
DELISTED
WebMD Health Corp.
WBMD
– –
-7,484
Closed -$310K
PNRA
510
DELISTED
Panera Bread Co
PNRA
– –
-1,725
Closed -$304K
SALE
511
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-18,243
Closed -$584K
SWC
512
DELISTED
Stillwater Mining Co
SWC
– –
-20,337
Closed -$301K
HAR
513
DELISTED
Harman International Industries
HAR
– –
-3,831
Closed -$408K
LOCK
514
DELISTED
LifeLock, Inc.
LOCK
– –
-11,159
Closed -$191K
APOL
515
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-8,581
Closed -$294K
STJ
516
DELISTED
St Jude Medical
STJ
– –
-3,761
Closed -$246K
ITC
517
DELISTED
ITC HOLDINGS CORP
ITC
– –
-10,663
Closed -$398K
AXLL
518
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-5,686
Closed -$255K
FNFG
519
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-15,450
Closed -$146K
HERO
520
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-35,162
Closed -$161K
LINE
521
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-21,322
Closed -$604K
UNIS
522
DELISTED
Unilife Corporation
UNIS
– –
-1,393
Closed -$57K
ADT
523
DELISTED
ADT Corp
ADT
– –
-7,460
Closed -$223K
ARO
524
DELISTED
Aeropostale Inc
ARO
– –
-26,761
Closed -$134K
JAH
525
DELISTED
JARDEN CORPORATION
JAH
– –
-10,832
Closed -$432K
19 20
21
22 23

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DMAM
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GF
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WRIP
White River Investment Partners San Francisco, California $72.3M AUM 16.74% 1-Year Est. Return
GOCM
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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
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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.