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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
-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
-59.4%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
472
New
155
Increased
25
Reduced
41
Closed
250
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 | 13.8% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 10.43% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
76
DELISTED
Spirit AeroSystems
SPR
| $333K | 0.44% |
+8,748
| New | +$320K |
|
77
Charter Communications
CHTR
$17.3B
| $332K | 0.44% |
+2,192
| New | +$347K |
|
|
WBMD
78
DELISTED
WebMD Health Corp.
WBMD
| $328K | 0.43% |
+7,851
| New | +$379K |
|
|
SGY
79
DELISTED
Stone Energy
SGY
| $328K | 0.43% |
+184
| New | +$379K |
|
80
3M
MMM
$90.9B
| $325K | 0.43% |
+2,744
| New | +$330K |
|
81
IQVIA
IQV
$38.7B
| $324K | 0.43% |
+5,810
| New | +$325K |
|
82
NVR
NVR
$16.5B
| $323K | 0.43% |
+286
| New | +$327K |
|
83
AXIS Capital
AXS
$7.68B
| $321K | 0.42% |
+6,789
| New | +$314K |
|
|
FCS
84
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $319K | 0.42% |
+20,558
| New | +$332K |
|
85
United Parks & Resorts
PRKS
$2.1B
| $316K | 0.42% |
+16,412
| New | +$392K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $311K | 0.41% |
+2,414
| New | +$317K |
|
|
GOLD
87
DELISTED
Randgold Resources Ltd
GOLD
| $309K | 0.41% |
+4,646
| New | +$374K |
|
88
Akamai
AKAM
$16.7B
| $306K | 0.4% |
+5,122
| New | +$308K |
|
|
ARRS
89
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $305K | 0.4% |
10,752
-1,101
| -9% | -$34.4K |
|
|
JNS
90
DELISTED
Janus Capital Group Inc
JNS
| $304K | 0.4% |
+20,895
| New | +$254K |
|
91
Five Below
FIVE
$12B
| $299K | 0.4% |
+7,549
| New | +$293K |
|
92
Jabil
JBL
$33B
| $294K | 0.39% |
+14,583
| New | +$305K |
|
|
BAS
93
DELISTED
Basis Energy Services, Inc.
BAS
| $292K | 0.39% |
+24
| New | +$340K |
|
|
HOLX
94
DELISTED
Hologic
HOLX
| $291K | 0.39% |
+11,970
| New | +$302K |
|
|
JOYY
95
JOYY Inc
JOYY
$3.71B
| $291K | 0.39% |
+3,891
| New | +$317K |
|
96
Labcorp
LH
$25B
| $289K | 0.38% |
+3,307
| New | +$299K |
|
97
Energy Transfer Partners
ET
$70.1B
| $288K | 0.38% |
+9,334
| New | +$274K |
|
98
HSBC
HSBC
$365B
| $288K | 0.38% |
6,577
-1,485
| -18% | -$67.6K |
|
|
TW
99
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $287K | 0.38% |
2,880
+193
| +7% | +$20.4K |
|
100
Viatris
VTRS
$20.4B
| $286K | 0.38% |
+6,298
| New | +$306K |
|
Similar funds
DMAM
GF
WRIP
GOCM
BCM
BP
BI
EWP
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 14% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.