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
+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
CNW
651
DELISTED
CON-WAY INC.
CNW
– –
-9,233
Closed -$367K
OWW
652
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-20,646
Closed -$148K
ZQK
653
DELISTED
QUICKSILVER,INC.
ZQK
– –
-13,583
Closed -$119K
GTI
654
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-28,765
Closed -$323K
FDO
655
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-6,536
Closed -$425K
PCYC
656
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,964
Closed -$419K
TRW
657
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-4,701
Closed -$350K
PETM
658
DELISTED
PETSMART INC
PETM
– –
-3,030
Closed -$220K
SIMG
659
DELISTED
SILICON IMAGE INC
SIMG
– –
-15,241
Closed -$94K
CVD
660
DELISTED
COVANCE INC.
CVD
– –
-2,914
Closed -$257K
RSH
661
DELISTED
RADIOSHACK CORP
RSH
– –
-75,349
Closed -$196K
SWY
662
DELISTED
SAFEWAY INC
SWY
– –
-19,779
Closed -$577K
AVNR
663
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-25,468
Closed -$86K
CQB
664
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-26,052
Closed -$305K
KOG
665
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-23,762
Closed -$266K
IDIX
666
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-12,376
Closed -$74K
GA
667
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-19,363
Closed -$218K
FRX
668
DELISTED
FOREST LABORATORIES INC
FRX
– –
-13,675
Closed -$821K
BPO
669
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-21,699
Closed -$418K
QTWW
670
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-25,896
Closed -$202K
TWGP
671
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-30,645
Closed -$104K
CMCSK
672
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-5,283
Closed -$264K
VISN
673
DELISTED
VisionChina Media, Inc.
VISN
– –
-12,744
Closed -$303K
EGLE
674
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-7
Closed -$78K
XL
675
DELISTED
XL Group Ltd.
XL
– –
-9,460
Closed -$301K
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.