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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
AKRX
601
DELISTED
Akorn Inc
AKRX
– –
-18,611
Closed -$458K
RTN
602
DELISTED
Raytheon Company
RTN
– –
-5,258
Closed -$477K
CRR
603
DELISTED
Carbo Ceramics Inc.
CRR
– –
-3,298
Closed -$384K
UPL
604
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-40,863
Closed -$885K
ARRY
605
DELISTED
Array Biopharma Inc
ARRY
– –
-13,480
Closed -$68K
BEL
606
DELISTED
Belmond Ltd.
BEL
– –
-14,187
Closed -$214K
NTRI
607
DELISTED
NutriSystem, Inc.
NTRI
– –
-15,835
Closed -$260K
AHL
608
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-16,729
Closed -$691K
EOCC
609
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-15,081
Closed -$465K
KERX
610
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-30,660
Closed -$397K
SONC
611
DELISTED
Sonic Corp
SONC
– –
-13,586
Closed -$274K
LHO
612
DELISTED
LaSalle Hotel Properties
LHO
– –
-6,587
Closed -$203K
AFSI
613
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-33,570
Closed -$549K
EGN
614
DELISTED
Energen
EGN
– –
-7,474
Closed -$529K
PNK
615
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-14,443
Closed -$375K
PHH
616
DELISTED
PHH Corporation
PHH
– –
-15,994
Closed -$389K
EDR
617
DELISTED
Education Realty Trust Inc
EDR
– –
-4,013
Closed -$106K
YGE
618
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-5,450
Closed -$275K
FINL
619
DELISTED
Finish Line
FINL
– –
-11,594
Closed -$327K
OA
620
DELISTED
Orbital ATK, Inc.
OA
– –
-15,241
Closed -$1.85M
BGC
621
DELISTED
General Cable Corporation
BGC
– –
-7,754
Closed -$228K
GXP
622
DELISTED
Great Plains Energy Incorporated
GXP
– –
-11,123
Closed -$270K
RSO
623
DELISTED
Resource Capital Corp.
RSO
– –
-2,613
Closed -$62K
LNCE
624
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-11,803
Closed -$339K
RGC
625
DELISTED
Regal Entertainment Group
RGC
– –
-16,430
Closed -$320K
23 24
25
26 27

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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.