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TradeWorx Portfolio holdings
AUM
$75.6M
Turnover
85.81%
1-Year Est. Return
34.32%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+34.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$47.6M
(-39%)
Cap. Flow
-$44.9M
Cap. Flow % of AUM
Cap. Flow %
-59.4%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
472
New
155
Increased
25
Reduced
41
Closed
250
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$2.52M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.6M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.56M |
| 4 |
NOV
NOV
|
+$1.25M |
| 5 |
Ovintiv
OVV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.45M |
| 2 |
News Corp Class B
NWS
|
+$2.24M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.72M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.61M |
| 5 |
KB Home
KBH
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.59% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.65% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
| $396K | 0.52% |
+14,519
| New | +$397K |
2014 Q3
0 quarters
|
|
52
Stanley Black & Decker
SWK
$15.6B
| $392K | 0.52% |
+4,413
| New | +$395K |
2014 Q3
0 quarters
|
|
53
Aptiv
APTV
$9.12B
| $386K | 0.51% |
+6,288
| New | +$431K |
2014 Q3
0 quarters
|
|
54
Freeport-McMoran
FCX
$89.7B
| $386K | 0.51% |
+11,835
| New | +$430K |
2014 Q3
0 quarters
|
|
55
LyondellBasell Industries
LYB
$22.2B
| $386K | 0.51% |
3,549
-3,857
| -52% | -$417K |
2014 Q2
1 quarter
|
|
56
DELISTED
Anadarko Petroleum
APC
| $382K | 0.51% |
+3,768
| New | +$406K |
2014 Q3
0 quarters
|
|
57
Aecom
ACM
$8.15B
| $378K | 0.5% |
+11,192
| New | +$397K |
2014 Q3
0 quarters
|
|
58
Cintas
CTAS
$87.3B
| $368K | 0.49% |
+20,864
| New | +$340K |
2014 Q3
0 quarters
|
|
59
Huntington Bancshares
HBAN
$31.8B
| $368K | 0.49% |
+37,818
| New | +$370K |
2014 Q3
0 quarters
|
|
60
Voya Financial
VOYA
$8.88B
| $366K | 0.48% |
9,370
+2,553
| +37% | +$96.9K |
2014 Q1
2 quarters
|
|
61
Norwegian Cruise Line
NCLH
$8.07B
| $355K | 0.47% |
+9,850
| New | +$334K |
2014 Q3
0 quarters
|
|
62
Invesco
IVZ
$12.2B
| $354K | 0.47% |
+8,971
| New | +$353K |
2014 Q3
0 quarters
|
|
63
Valero Energy
VLO
$111B
| $354K | 0.47% |
+7,647
| New | +$386K |
2014 Q3
0 quarters
|
|
64
Cigna
CI
$78.8B
| $352K | 0.47% |
+3,877
| New | +$362K |
2014 Q3
0 quarters
|
|
65
United Airlines
UAL
$33.9B
| $351K | 0.46% |
+7,493
| New | +$348K |
2014 Q3
0 quarters
|
|
66
Lennar Class A
LEN
$20.7B
| $350K | 0.46% |
9,478
-2,915
| -24% | -$108K |
2013 Q2
5 quarters
|
|
|
CNW
67
DELISTED
CON-WAY INC.
CNW
| $350K | 0.46% |
+7,359
| New | +$371K |
2014 Q3
0 quarters
|
|
68
Canadian National Railway
CNI
$74.2B
| $347K | 0.46% |
+4,886
| New | +$339K |
2014 Q3
0 quarters
|
|
|
CFN
69
DELISTED
CAREFUSION CORPORATION
CFN
| $346K | 0.46% |
+7,643
| New | +$344K |
2014 Q3
0 quarters
|
|
70
DELISTED
Sanchez Energy Corporation
SN
| $344K | 0.46% |
+13,094
| New | +$416K |
2014 Q3
0 quarters
|
|
71
DELISTED
Conn's Inc.
CONN
| $343K | 0.45% |
+11,339
| New | +$442K |
2014 Q3
0 quarters
|
|
72
Bunge Global
BG
$18.6B
| $340K | 0.45% |
+4,033
| New | +$325K |
2014 Q3
0 quarters
|
|
73
Designer Brands
DBI
$345M
| $339K | 0.45% |
+11,264
| New | +$323K |
2014 Q3
0 quarters
|
|
74
Ameren
AEE
$30.6B
| $337K | 0.45% |
+8,786
| New | +$344K |
2014 Q3
0 quarters
|
|
75
Southwest Airlines
LUV
$20.8B
| $333K | 0.44% |
9,848
-27,705
| -74% | -$846K |
2014 Q2
1 quarter
|
|
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TradeWorx's Q3 2014 Portfolio in Review
As of Q3 2014, TradeWorx held 472 positions worth $75.6M, down 39% from $123M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
TradeWorx withdrew a net $44.9M in Q3 2014, closing 250 positions and reducing 41 holdings. Its most notable exit was Comcast, an estimated $2.45M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, TradeWorx opened a new position in ProShares Ultra S&P500 worth $1.6M.
- TradeWorx's largest Q3 2014 buy was ProShares Ultra S&P500: 217,184 shares worth $1.6M.
- TradeWorx added most to Petrobras in Q3 2014, an estimated $2.52M increase.
- TradeWorx's biggest Q3 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.72M.
- TradeWorx fully exited Comcast in Q3 2014, selling an estimated $2.45M.
- TradeWorx's ten largest holdings make up 17% of its $75.6M portfolio in Q3 2014.
- TradeWorx opened 155 new positions and closed 250 in Q3 2014.
- TradeWorx's portfolio value fell 39% quarter-over-quarter to $75.6M.
Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.