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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 | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$17.5B
| $445K | 0.39% |
+8,141
| New | +$440K |
|
|
SHLD
77
DELISTED
Sears Holding Corporation
SHLD
| $445K | 0.39% |
+12,350
| New | +$389K |
|
78
Conagra Brands
CAG
$6.94B
| $440K | 0.38% |
18,238
-16,636
| -48% | -$399K |
|
79
Westlake Corp
WLK
$9.03B
| $436K | 0.38% |
6,594
-11,208
| -63% | -$712K |
|
80
ProShares UltraShort S&P500
SDS
$415M
| $435K | 0.38% |
153
-228
| -60% | -$681K |
|
81
Goodyear
GT
$2B
| $433K | 0.38% |
16,572
-264
| -2% | -$6.72K |
|
|
JAH
82
DELISTED
JARDEN CORPORATION
JAH
| $432K | 0.38% |
+10,832
| New | +$440K |
|
|
GES
83
DELISTED
Guess Inc
GES
| $431K | 0.38% |
15,612
+4,200
| +37% | +$122K |
|
|
ARRS
84
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $430K | 0.38% |
+15,261
| New | +$416K |
|
85
LPL Financial
LPLA
$28.3B
| $429K | 0.37% |
+8,165
| New | +$431K |
|
|
PPLI
86
People Inc
PPLI
$3.09B
| $426K | 0.37% |
+33,393
| New | +$429K |
|
|
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
| $426K | 0.37% |
+20
| New | +$379K |
|
88
Flex
FLEX
$41.7B
| $425K | 0.37% |
61,083
+33,098
| +118% | +$214K |
|
|
KEG
89
DELISTED
KEY ENERGY SERVICES INC
KEG
| $423K | 0.37% |
45,763
+28,884
| +171% | +$267K |
|
90
Equifax
EFX
$20.3B
| $409K | 0.36% |
+6,005
| New | +$420K |
|
|
HAR
91
DELISTED
Harman International Industries
HAR
| $408K | 0.36% |
3,831
-18,732
| -83% | -$1.87M |
|
92
IQVIA
IQV
$38.7B
| $406K | 0.35% |
+7,991
| New | +$403K |
|
93
C.H. Robinson
CHRW
$17.4B
| $403K | 0.35% |
+7,693
| New | +$419K |
|
|
CYS
94
DELISTED
CYS Investments Inc.
CYS
| $401K | 0.35% |
+48,600
| New | +$402K |
|
95
Adobe
ADBE
$99.5B
| $400K | 0.35% |
+6,077
| New | +$390K |
|
96
Humana
HUM
$43.7B
| $399K | 0.35% |
3,537
-2,283
| -39% | -$238K |
|
|
GTAT
97
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $399K | 0.35% |
+23,405
| New | +$301K |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $398K | 0.35% |
+23,574
| New | +$376K |
|
|
ITC
99
DELISTED
ITC HOLDINGS CORP
ITC
| $398K | 0.35% |
+10,663
| New | +$364K |
|
100
Akamai
AKAM
$16.7B
| $396K | 0.35% |
6,800
+2,073
| +44% | +$114K |
|
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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.