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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
BWLD
626
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,897
Closed -$279K
RT
627
DELISTED
Ruby Tuesday Georgia
RT
– –
-28,110
Closed -$195K
BONT
628
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-11,372
Closed -$185K
LVLT
629
DELISTED
Level 3 Communications Inc
LVLT
– –
-42,907
Closed -$1.42M
SHOR
630
DELISTED
ShoreTel, Inc.
SHOR
– –
-13,249
Closed -$123K
RAI
631
DELISTED
Reynolds American Inc
RAI
– –
-13,184
Closed -$330K
TSL
632
DELISTED
Trina Solar Limited
TSL
– –
-47,913
Closed -$655K
HGG
633
DELISTED
hhgregg Inc.
HGG
– –
-13,871
Closed -$194K
ISIL
634
DELISTED
Intersil Corp
ISIL
– –
-16,595
Closed -$190K
IOC
635
DELISTED
Interoil Corporation
IOC
– –
-5,406
Closed -$278K
ARIA
636
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-59,218
Closed -$404K
GGP
637
DELISTED
GGP Inc.
GGP
– –
-12,347
Closed -$248K
PPS
638
DELISTED
Post Properties
PPS
– –
-6,549
Closed -$296K
ESI
639
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-11,148
Closed -$374K
DWA
640
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-32,418
Closed -$1.15M
UNTD
641
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-12,507
Closed -$172K
HPY
642
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-9,578
Closed -$477K
LF
643
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-28,840
Closed -$229K
SLH
644
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-8,734
Closed -$618K
DMND
645
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-14,671
Closed -$379K
BMR
646
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-10,183
Closed -$185K
PMCS
647
DELISTED
P M C SIERRA INC
PMCS
– –
-12,293
Closed -$79K
PVA
648
DELISTED
PENN VIRGINIA CORP
PVA
– –
-26,377
Closed -$249K
CSG
649
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-32,161
Closed -$246K
BEE
650
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-20,549
Closed -$194K
24 25
26
27 28

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.