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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
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
TXN icon
551
Texas Instruments
TXN
$252B
– –
-18,777
Closed -$824K
TYL icon
552
Tyler Technologies
TYL
$12.7B
– –
-4,495
Closed -$459K
UPBD icon
553
Upbound Group
UPBD
$1.13B
– –
-9,589
Closed -$320K
USNA icon
554
Usana Health Sciences
USNA
$408M
– –
-10,136
Closed -$383K
UVV icon
555
Universal Corp
UVV
$1.31B
– –
-3,833
Closed -$209K
VB icon
556
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-2,044
Closed -$225K
VFC icon
557
VF Corp
VFC
$5.63B
– –
-23,347
Closed -$1.37M
VNO icon
558
Vornado Realty Trust
VNO
$7.41B
– –
-33,820
Closed -$2.2M
VZ icon
559
Verizon
VZ
$195B
– –
-17,963
Closed -$883K
WBD icon
560
Warner Bros
WBD
$65.9B
– –
-5,096
Closed -$235K
WEN icon
561
Wendy's
WEN
$1.4B
– –
-40,689
Closed -$355K
WFC icon
562
Wells Fargo
WFC
$261B
– –
-15,043
Closed -$683K
WHR icon
563
Whirlpool
WHR
$2.43B
– –
-3,574
Closed -$561K
WOR icon
564
Worthington Enterprises
WOR
$2.75B
– –
-26,469
Closed -$687K
WSM icon
565
Williams-Sonoma
WSM
$26.9B
– –
-16,304
Closed -$475K
WSO icon
566
Watsco Inc
WSO
$12.7B
– –
-3,257
Closed -$313K
WTFC icon
567
Wintrust Financial
WTFC
$10.8B
– –
-8,817
Closed -$407K
WU icon
568
Western Union
WU
$1.98B
– –
-10,808
Closed -$186K
WWW icon
569
Wolverine World Wide
WWW
$1.61B
– –
-12,355
Closed -$420K
XBI icon
570
State Street SPDR S&P Biotech ETF
XBI
$9.6B
– –
-4,731
Closed -$205K
XLP icon
571
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-5,744
Closed -$247K
XLV icon
572
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-6,224
Closed -$345K
XRAY icon
573
Dentsply Sirona
XRAY
$2.68B
– –
-10,178
Closed -$493K
XRT icon
574
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-6,310
Closed -$278K
ZION icon
575
Zions Bancorporation
ZION
$10.2B
– –
-6,986
Closed -$209K
21 22
23
24 25

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.