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
+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
CAM
551
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,104
Closed -$315K
SBNY
552
DELISTED
Signature Bank
SBNY
– –
-3,949
Closed -$496K
WLL
553
DELISTED
Whiting Petroleum Corporation
WLL
– –
-20
Closed -$426K
VVUS
554
DELISTED
Vivus Inc
VVUS
– –
-1,110
Closed -$66K
BAS
555
DELISTED
Basis Energy Services, Inc.
BAS
– –
-23
Closed -$356K
CYS
556
DELISTED
CYS Investments Inc.
CYS
– –
-48,600
Closed -$401K
DST
557
DELISTED
DST Systems Inc.
DST
– –
-5,366
Closed -$254K
BCR
558
DELISTED
CR Bard Inc.
BCR
– –
-1,906
Closed -$282K
WWAV
559
DELISTED
The WhiteWave Foods Company
WWAV
– –
-9,697
Closed -$277K
MWW
560
DELISTED
Monster Worldwide Inc
MWW
– –
-21,096
Closed -$158K
DWRE
561
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-3,461
Closed -$222K
MHR
562
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-24,121
Closed -$205K
GOLD
563
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,827
Closed -$283K
AZPN
564
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,936
Closed -$209K
KEG
565
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-45,763
Closed -$423K
DNY
566
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-14,912
Closed -$267K
19 20 21 22
23

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 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.