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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
ONIT
576
Onity Group
ONIT
$309M
– –
-477
Closed -$396K
INVX
577
Innovex International
INVX
$1.96B
– –
-2,956
Closed -$325K
QVCGA
578
DELISTED
QVC Group Inc Series A
QVCGA
– –
-190
Closed -$228K
MRO
579
DELISTED
Marathon Oil Corporation
MRO
– –
-17,377
Closed -$613K
CMLS
580
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,439
Closed -$151K
PXD
581
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,330
Closed -$797K
BKCC
582
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-11,791
Closed -$110K
VMW
583
DELISTED
VMware, Inc
VMW
– –
-3,891
Closed -$349K
NUVA
584
DELISTED
NuVasive, Inc.
NUVA
– –
-6,241
Closed -$202K
TA
585
DELISTED
TravelCenters of America LLC
TA
– –
-2,662
Closed -$130K
TTM
586
DELISTED
Tata Motors Limited
TTM
– –
-20,043
Closed -$617K
TEN
587
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,133
Closed -$404K
ENDP
588
DELISTED
Endo International plc
ENDP
– –
-4,125
Closed -$278K
ENIA
589
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-44,687
Closed -$361K
XLNX
590
DELISTED
Xilinx Inc
XLNX
– –
-5,660
Closed -$260K
CVA
591
DELISTED
Covanta Holding Corporation
CVA
– –
-35,337
Closed -$627K
WDR
592
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-9,219
Closed -$600K
ANH
593
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-39,810
Closed -$168K
CZZ
594
DELISTED
Cosan Limited
CZZ
– –
-39,694
Closed -$545K
EV
595
DELISTED
Eaton Vance Corp.
EV
– –
-8,599
Closed -$368K
CBL
596
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,265
Closed -$238K
IMMU
597
DELISTED
Immunomedics Inc
IMMU
– –
-13,811
Closed -$64K
CETV
598
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-46,208
Closed -$177K
DZSI
599
DELISTED
DZS Inc. Common Stock
DZSI
– –
-12,270
Closed -$328K
LM
600
DELISTED
Legg Mason, Inc.
LM
– –
-10,387
Closed -$452K
22 23
24
25 26

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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 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.