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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 | |
|---|---|---|---|---|---|---|
|
DRE
76
DELISTED
Duke Realty Corp.
DRE
| $818K | 0.35% |
+52,498
| New | +$894K |
|
|
USG
77
DELISTED
Usg
USG
| $816K | 0.35% |
+35,421
| New | +$920K |
|
78
Simon Property Group
SPG
$74.4B
| $813K | 0.35% |
+5,476
| New | +$878K |
|
79
Darden Restaurants
DRI
$23.3B
| $805K | 0.35% |
+17,847
| New | +$825K |
|
|
BBG
80
DELISTED
Bill Barrett Corp
BBG
| $795K | 0.34% |
+39,333
| New | +$835K |
|
81
Cadence Design Systems
CDNS
$93.6B
| $794K | 0.34% |
+54,860
| New | +$772K |
|
82
Nabors Industries
NBR
$1.27B
| $791K | 0.34% |
+1,034
| New | +$819K |
|
83
First Solar
FSLR
$22.7B
| $788K | 0.34% |
+17,612
| New | +$784K |
|
84
American International
AIG
$41.7B
| $787K | 0.34% |
+17,615
| New | +$756K |
|
85
Equifax
EFX
$20.3B
| $787K | 0.34% |
+13,362
| New | +$806K |
|
|
MR
86
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $767K | 0.33% |
+20,492
| New | +$809K |
|
87
United Therapeutics
UTHR
$25.8B
| $742K | 0.32% |
+11,272
| New | +$726K |
|
|
TYC
88
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $738K | 0.32% |
+21,395
| New | +$734K |
|
89
Flowserve
FLS
$9.71B
| $737K | 0.32% |
+13,649
| New | +$739K |
|
90
AES
AES
$10.5B
| $725K | 0.31% |
+60,454
| New | +$768K |
|
91
NNN REIT
NNN
$9.04B
| $725K | 0.31% |
+21,087
| New | +$792K |
|
|
BRCM
92
DELISTED
BROADCOM CORP CL-A
BRCM
| $725K | 0.31% |
+21,465
| New | +$747K |
|
93
Omega Healthcare
OHI
$15.1B
| $719K | 0.31% |
+23,166
| New | +$761K |
|
94
Liberty Global Class C
LBTYK
$3.53B
| $718K | 0.31% |
+26,153
| New | +$732K |
|
95
Gerdau
GGB
$9.74B
| $717K | 0.31% |
+158,240
| New | +$854K |
|
96
Extra Space Storage
EXR
$31.3B
| $713K | 0.31% |
+17,004
| New | +$720K |
|
97
L3Harris
LHX
$51.6B
| $710K | 0.31% |
+14,417
| New | +$685K |
|
98
Lowe's Companies
LOW
$117B
| $708K | 0.3% |
+17,313
| New | +$697K |
|
99
Eagle Materials
EXP
$6.29B
| $703K | 0.3% |
+10,614
| New | +$734K |
|
100
FirstEnergy
FE
$28B
| $698K | 0.3% |
+18,690
| New | +$786K |
|
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GOCM
BCM
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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.