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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
COV
676
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-13,864
Closed -$944K
DISH
677
DELISTED
DISH Network Corp.
DISH
– –
-8,278
Closed -$479K
PDLI
678
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-24,103
Closed -$203K
BBL
679
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-8,260
Closed -$513K
UFS
680
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-18,762
Closed -$885K
CMO
681
DELISTED
Capstead Mortgage Corp.
CMO
– –
-27,359
Closed -$330K
GFA
682
DELISTED
Gafisa S.A.
GFA
– –
-5,286
Closed -$223K
SGY
683
DELISTED
Stone Energy
SGY
– –
-279
Closed -$548K
OREX
684
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,134
Closed -$64K
BOBE
685
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,094
Closed -$258K
RTK
686
DELISTED
Rentech, Inc.
RTK
– –
-3,401
Closed -$60K
SPLS
687
DELISTED
Staples Inc
SPLS
– –
-40,521
Closed -$644K
SSRI
688
DELISTED
Silver Standard Resources
SSRI
– –
-12,584
Closed -$88K
LXK
689
DELISTED
Lexmark Intl Inc
LXK
– –
-13,556
Closed -$482K
MDVN
690
DELISTED
MEDIVATION, INC.
MDVN
– –
-21,412
Closed -$683K
LDK
691
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-29,220
Closed -$38K
TIVO
692
DELISTED
TIVO INC
TIVO
– –
-47,768
Closed -$627K
CIT
693
DELISTED
CIT Group Inc.
CIT
– –
-9,200
Closed -$480K
NIHD
694
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-47,244
Closed -$130K
FNSR
695
DELISTED
Finisar Corp
FNSR
– –
-24,162
Closed -$578K
DGIT
696
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-12,177
Closed -$155K
GNK
697
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-30,344
Closed -$76K
SPN
698
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,211
Closed -$322K
24 25 26 27
28

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DMAM
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GF
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WRIP
White River Investment Partners San Francisco, California $72.3M AUM 16.74% 1-Year Est. Return
GOCM
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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
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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.