We are live on ! Find out more
T

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
Cap. Flow
-$121M
Cap. Flow %
-105.18%
Top 10 Hldgs %
10.36%
Holding
698
New
225
Increased
20
Reduced
71
Closed
379

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$1.98M
2
SPY icon
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
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$3.25M
2
MU icon
Micron Technology
MU
+$2.31M
3
LEA icon
Lear
LEA
+$2.21M
4
VNO icon
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
SANM icon
526
Sanmina
SANM
$9.95B
– –
-12,315
Closed -$206K
SGMO
527
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-13,880
Closed -$193K
SHOO icon
528
Steven Madden
SHOO
$3.37B
– –
-9,065
Closed -$221K
SITC icon
529
SITE Centers
SITC
$225M
– –
-23,949
Closed -$474K
SKX
530
DELISTED
Skechers
SKX
– –
-19,170
Closed -$212K
SNBR
531
DELISTED
Sleep Number
SNBR
– –
-17,488
Closed -$369K
SOHU
532
Sohu.com
SOHU
$362M
– –
-10,609
Closed -$774K
SONY icon
533
Sony
SONY
$137B
– –
-69,105
Closed -$239K
SPR
534
DELISTED
Spirit AeroSystems
SPR
– –
-23,190
Closed -$790K
SSO icon
535
ProShares Ultra S&P500
SSO
$7.87B
– –
-250,464
Closed -$1.6M
STM icon
536
STMicroelectronics
STM
$46.7B
– –
-12,341
Closed -$99K
STT icon
537
State Street
STT
$50.6B
– –
-3,928
Closed -$288K
STZ icon
538
Constellation Brands
STZ
$22.2B
– –
-10,891
Closed -$767K
SWKS icon
539
Skyworks Solutions
SWKS
$9.37B
– –
-9,527
Closed -$272K
SYY icon
540
Sysco
SYY
$40.8B
– –
-15,892
Closed -$574K
TCOM icon
541
Trip.com Group
TCOM
$29.6B
– –
-13,352
Closed -$331K
TER icon
542
Teradyne
TER
$57.6B
– –
-30,296
Closed -$534K
TFX icon
543
Teleflex
TFX
$6.05B
– –
-7,654
Closed -$718K
TGT icon
544
Target
TGT
$65.6B
– –
-7,011
Closed -$444K
THC icon
545
Tenet Healthcare
THC
$20.5B
– –
-6,883
Closed -$290K
TRV icon
546
Travelers Companies
TRV
$78.1B
– –
-2,822
Closed -$256K
TSN icon
547
Tyson Foods
TSN
$20.4B
– –
-28,330
Closed -$948K
TT icon
548
Trane Technologies
TT
$100B
– –
-12,235
Closed -$754K
TWI icon
549
Titan International
TWI
$466M
– –
-24,725
Closed -$445K
TWM icon
550
ProShares UltraShort Russell2000
TWM
$44.3M
– –
-189
Closed -$182K
20 21
22
23 24

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 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.