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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
+9.08%
1 Year Est. Return
+34.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.51M
(+7.4%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
566
New
247
Increased
28
Reduced
41
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.35M |
| 2 |
News Corp Class B
NWS
|
+$2.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.63M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.53M |
| 3 |
First Solar
FSLR
|
+$1.1M |
| 4 |
BlackBerry
BB
|
+$1.09M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.87% |
| 2 | Industrials | 12.13% |
| 3 | Technology | 11.97% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$88.8B
| $596K | 0.48% |
+11,408
| New | +$567K |
|
52
Host Hotels & Resorts
HST
$17.2B
| $593K | 0.48% |
+26,939
| New | +$580K |
|
53
Cheniere Energy
LNG
$55.2B
| $589K | 0.48% |
8,214
-4,559
| -36% | -$277K |
|
|
CVA
54
DELISTED
Covanta Holding Corporation
CVA
| $585K | 0.48% |
+28,390
| New | +$537K |
|
55
O'Reilly Automotive
ORLY
$72.9B
| $583K | 0.47% |
+58,110
| New | +$573K |
|
|
ACHN
56
DELISTED
Achillion Pharmaceuticals
ACHN
| $576K | 0.47% |
+76,046
| New | +$303K |
|
|
WCC
57
WESCO International
WCC
$16.7B
| $575K | 0.47% |
+6,657
| New | +$581K |
|
|
SWFT
58
DELISTED
Swift Transportation Company
SWFT
| $570K | 0.46% |
22,592
+11,122
| +97% | +$270K |
|
|
EEP
59
DELISTED
Enbridge Energy Partners
EEP
| $567K | 0.46% |
+15,361
| New | +$473K |
|
60
Centene
CNC
$30.7B
| $559K | 0.45% |
29,568
-3,848
| -12% | -$66.1K |
|
61
Oracle
ORCL
$374B
| $559K | 0.45% |
+13,801
| New | +$568K |
|
62
Entergy
ETR
$50.2B
| $558K | 0.45% |
13,602
+2,100
| +18% | +$78.3K |
|
63
Visteon
VC
$2.79B
| $558K | 0.45% |
5,757
+3,205
| +126% | +$291K |
|
64
Dollar General
DG
$28B
| $551K | 0.45% |
+9,602
| New | +$549K |
|
|
MTOR
65
DELISTED
MERITOR, Inc.
MTOR
| $548K | 0.45% |
+42,059
| New | +$553K |
|
66
Parker-Hannifin
PH
$123B
| $540K | 0.44% |
+4,291
| New | +$535K |
|
67
Amdocs
DOX
$5.92B
| $535K | 0.43% |
+11,546
| New | +$544K |
|
68
Lam Research
LRCX
$367B
| $534K | 0.43% |
+78,960
| New | +$472K |
|
|
SAFM
69
DELISTED
Sanderson Farms Inc
SAFM
| $533K | 0.43% |
+5,487
| New | +$475K |
|
70
Alcoa
AA
$11.9B
| $530K | 0.43% |
14,823
+10,490
| +242% | +$344K |
|
|
OVTI
71
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $525K | 0.43% |
+23,863
| New | +$486K |
|
72
Capital One
COF
$128B
| $522K | 0.42% |
+6,321
| New | +$491K |
|
|
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
| $517K | 0.42% |
+11,773
| New | +$494K |
|
74
Elevance Health
ELV
$81.5B
| $516K | 0.42% |
+4,796
| New | +$494K |
|
|
PRXL
75
DELISTED
Parexel International Corp
PRXL
| $516K | 0.42% |
+9,759
| New | +$489K |
|
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TradeWorx's Q2 2014 Portfolio in Review
As of Q2 2014, TradeWorx held 566 positions worth $123M, up 7.4% from $115M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
TradeWorx's Q2 2014 filing shows 247 new, 28 increased, 41 reduced and 247 closed positions. Its largest new stake was Comcast: 91,374 shares worth $2.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.63M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
- TradeWorx's largest Q2 2014 buy was Comcast: 91,374 shares worth $2.45M.
- TradeWorx added most to PBF Energy in Q2 2014, an estimated $480K increase.
- TradeWorx's biggest Q2 2014 reduction was BlackBerry, cutting an estimated $1.09M.
- TradeWorx fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $1.63M.
- TradeWorx's ten largest holdings make up 13% of its $123M portfolio in Q2 2014.
- TradeWorx opened 247 new positions and closed 247 in Q2 2014.
- TradeWorx's portfolio value rose 7.4% quarter-over-quarter to $123M.
Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.