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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
+3.89%
1 Year Est. Return
+34.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100.89%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
462
New
461
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.78M |
| 2 |
ONIT
Onity Group
ONIT
|
+$2.66M |
| 3 |
SOHU
Sohu.com
SOHU
|
+$2.61M |
| 4 |
H&R Block
HRB
|
+$2.58M |
| 5 |
KB Home
KBH
|
+$2.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.68% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 10.67% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
51
DELISTED
Pier 1 Imports, Inc.
PIR
| $964K | 0.41% |
+2,053
| New | +$961K |
|
52
Boston Properties
BXP
$11.2B
| $959K | 0.41% |
+9,094
| New | +$987K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $948K | 0.41% |
+30,038
| New | +$911K |
|
54
Celanese
CE
$4.9B
| $934K | 0.4% |
+20,841
| New | +$980K |
|
55
Invesco
IVZ
$13.1B
| $929K | 0.4% |
+29,208
| New | +$934K |
|
|
TGNA
56
DELISTED
TEGNA Inc
TGNA
| $926K | 0.4% |
+72,362
| New | +$817K |
|
|
TLM
57
DELISTED
TALISMAN ENERGY INC
TLM
| $919K | 0.39% |
+80,405
| New | +$933K |
|
58
Zimmer Biomet
ZBH
$18.2B
| $916K | 0.39% |
+12,584
| New | +$941K |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| $904K | 0.39% |
+234
| New | +$898K |
|
60
Autoliv
ALV
$9.02B
| $901K | 0.39% |
+16,152
| New | +$871K |
|
61
Myriad Genetics
MYGN
$270M
| $901K | 0.39% |
+33,538
| New | +$972K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $896K | 0.38% |
+23,503
| New | +$960K |
|
63
Universal Health Services
UHS
$10.2B
| $895K | 0.38% |
+13,362
| New | +$883K |
|
|
ENDP
64
DELISTED
Endo International plc
ENDP
| $885K | 0.38% |
+24,065
| New | +$865K |
|
65
Advanced Micro Devices
AMD
$776B
| $884K | 0.38% |
+216,667
| New | +$749K |
|
66
NRG Energy
NRG
$28.3B
| $877K | 0.38% |
+32,863
| New | +$884K |
|
67
Altria Group
MO
$114B
| $874K | 0.38% |
+24,981
| New | +$897K |
|
|
SKS
68
DELISTED
SAKS INCORPORATED
SKS
| $874K | 0.38% |
+64,050
| New | +$825K |
|
69
CF Industries
CF
$19.2B
| $867K | 0.37% |
+25,265
| New | +$943K |
|
70
SPX Corp
SPXC
$11B
| $866K | 0.37% |
+47,755
| New | +$910K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $864K | 0.37% |
+19,554
| New | +$952K |
|
72
Kohl's
KSS
$2.17B
| $848K | 0.36% |
+16,791
| New | +$831K |
|
|
LCC
73
DELISTED
US AIRWAYS GROUP INC.
LCC
| $846K | 0.36% |
+51,515
| New | +$872K |
|
|
HOLX
74
DELISTED
Hologic
HOLX
| $844K | 0.36% |
+43,754
| New | +$914K |
|
75
Target
TGT
$65.6B
| $823K | 0.35% |
+11,952
| New | +$831K |
|
Similar funds
DMAM
GF
WRIP
GOCM
BCM
BP
BI
EWP
TradeWorx's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TradeWorx, which disclosed 462 positions worth $233M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Bed Bath & Beyond Inc: 40,768 shares worth $2.89M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Healthcare and Financials.
- TradeWorx's largest Q2 2013 buy was Bed Bath & Beyond Inc: 40,768 shares worth $2.89M.
- TradeWorx's ten largest holdings make up 10% of its $233M portfolio in Q2 2013.
- TradeWorx disclosed 462 positions in Q2 2013, its first 13F filing on record.
Based on TradeWorx's 13F filing for Q2 2013, filed 10 Jul 2013.