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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
GMCR
526
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,710
Closed -$603K
SWI
527
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-8,838
Closed -$377K
IO
528
DELISTED
ION Geophysical Corporation
IO
– –
-871
Closed -$55K
RNDY
529
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-13,698
Closed -$94K
SFY
530
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-27,033
Closed -$291K
VRNG
531
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-1,264
Closed -$44K
ZU
532
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-9,719
Closed -$488K
TRAK
533
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-4,520
Closed -$222K
KRFT
534
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,291
Closed -$297K
MCP
535
DELISTED
MOLYCORP INC COM STK
MCP
– –
-14,936
Closed -$70K
XLS
536
DELISTED
EXELIS INC COM STK
XLS
– –
-11,594
Closed -$206K
ARUN
537
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-25,273
Closed -$474K
AUXL
538
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-10,474
Closed -$285K
ROC
539
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-4,786
Closed -$356K
KMP
540
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,065
Closed -$301K
DNDN
541
DELISTED
DENDREON CORPORATION
DNDN
– –
-13,043
Closed -$39K
GTAT
542
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-23,405
Closed -$399K
HSH
543
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-5,726
Closed -$213K
CHTP
544
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-10,548
Closed -$58K
CTIC
545
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,670
Closed -$57K
CYTR
546
DELISTED
CytRx Corp
CYTR
– –
-2,763
Closed -$58K
BTM
547
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-72,619
Closed -$97K
EXXI
548
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-14,397
Closed -$339K
ESV
549
DELISTED
Ensco Rowan plc
ESV
– –
-1,105
Closed -$233K
ATVI
550
DELISTED
Activision Blizzard
ATVI
– –
-13,145
Closed -$269K
19 20 21
22
23

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DMAM
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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.