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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
(-50%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-105.18%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
698
New
225
Increased
20
Reduced
71
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackBerry
BB
|
+$1.98M |
| 2 |
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 |
NVIDIA
NVDA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$3.25M |
| 2 |
Micron Technology
MU
|
+$2.31M |
| 3 |
Lear
LEA
|
+$2.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VGR
51
DELISTED
Vector Group Ltd.
VGR
| $515K | 0.45% |
+45,183
| New | +$453K |
|
52
ProShares Ultra QQQ
QLD
$12.7B
| $508K | 0.44% |
+163,456
| New | +$513K |
|
|
ECYT
53
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $508K | 0.44% |
+21,317
| New | +$309K |
|
54
DuPont de Nemours
DD
$18.5B
| $506K | 0.44% |
+4,111
| New | +$484K |
|
55
Wabtec
WAB
$49.1B
| $506K | 0.44% |
+6,533
| New | +$499K |
|
56
Valero Energy
VLO
$90.1B
| $503K | 0.44% |
+9,476
| New | +$485K |
|
57
AGNC Investment
AGNC
$12.4B
| $499K | 0.44% |
+23,213
| New | +$499K |
|
|
SBNY
58
DELISTED
Signature Bank
SBNY
| $496K | 0.43% |
3,949
+1,898
| +93% | +$232K |
|
59
Consolidated Edison
ED
$40.1B
| $495K | 0.43% |
+9,224
| New | +$500K |
|
|
JCP
60
DELISTED
J.C. Penney Company, Inc.
JCP
| $491K | 0.43% |
56,972
-37,015
| -39% | -$267K |
|
61
NVR
NVR
$16.5B
| $489K | 0.43% |
426
+185
| +77% | +$208K |
|
62
Assurant
AIZ
$13.8B
| $488K | 0.43% |
+7,515
| New | +$492K |
|
|
ZU
63
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $488K | 0.43% |
+9,719
| New | +$469K |
|
64
Acuity Brands
AYI
$9.83B
| $487K | 0.42% |
+3,676
| New | +$486K |
|
65
MBIA
MBI
$261M
| $485K | 0.42% |
34,681
-22,666
| -40% | -$289K |
|
66
Waters Corp
WAT
$37B
| $485K | 0.42% |
+4,471
| New | +$485K |
|
67
Hershey
HSY
$35.2B
| $475K | 0.41% |
+4,546
| New | +$465K |
|
|
ARUN
68
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $474K | 0.41% |
+25,273
| New | +$506K |
|
|
MRSH
69
Marsh
MRSH
$90.5B
| $471K | 0.41% |
+9,561
| New | +$458K |
|
70
Under Armour
UAA
$2.84B
| $469K | 0.41% |
+16,496
| New | +$428K |
|
71
Mondelez International
MDLZ
$79.5B
| $468K | 0.41% |
+13,534
| New | +$463K |
|
72
Extra Space Storage
EXR
$31.3B
| $464K | 0.4% |
+9,560
| New | +$443K |
|
73
The Mosaic Company
MOS
$7.03B
| $464K | 0.4% |
9,282
-1,707
| -16% | -$81.3K |
|
74
Brookdale Senior Living
BKD
$3.49B
| $456K | 0.4% |
+13,604
| New | +$412K |
|
75
Huntington Ingalls Industries
HII
$12.9B
| $448K | 0.39% |
+4,384
| New | +$425K |
|
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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.