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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 | |
|---|---|---|---|---|---|---|
|
SEE
76
DELISTED
Sealed Air
SEE
| $515K | 0.42% |
+15,084
| New | +$499K |
|
77
Xerox
XRX
$387M
| $510K | 0.41% |
15,543
+6,500
| +72% | +$207K |
|
78
Itaú Unibanco
ITUB
$93.2B
| $504K | 0.41% |
+87,389
| New | +$515K |
|
|
AFSI
79
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $502K | 0.41% |
+24,016
| New | +$493K |
|
80
Zimmer Biomet
ZBH
$18.2B
| $498K | 0.4% |
+4,936
| New | +$482K |
|
81
Lennar Class A
LEN
$19.8B
| $495K | 0.4% |
12,393
+5,813
| +88% | +$220K |
|
82
Aon
AON
$76.5B
| $490K | 0.4% |
+5,443
| New | +$471K |
|
83
Extra Space Storage
EXR
$31.3B
| $487K | 0.4% |
9,147
-413
| -4% | -$21.3K |
|
84
Becton Dickinson
BDX
$45.6B
| $485K | 0.39% |
+4,205
| New | +$477K |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $479K | 0.39% |
+14,179
| New | +$472K |
|
86
Ryder
R
$9.83B
| $473K | 0.38% |
+5,365
| New | +$449K |
|
|
CPN
87
DELISTED
Calpine Corporation
CPN
| $471K | 0.38% |
+19,769
| New | +$448K |
|
88
Banco Bradesco
BBD
$39.3B
| $470K | 0.38% |
+82,529
| New | +$482K |
|
89
Merck
MRK
$322B
| $469K | 0.38% |
+8,489
| New | +$463K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $468K | 0.38% |
+4,914
| New | +$465K |
|
|
ENDP
91
DELISTED
Endo International plc
ENDP
| $467K | 0.38% |
+6,669
| New | +$446K |
|
92
Apple
AAPL
$4.54T
| $462K | 0.38% |
+19,892
| New | +$423K |
|
93
Enovis
ENOV
$1.68B
| $461K | 0.37% |
+3,589
| New | +$448K |
|
|
JCP
94
DELISTED
J.C. Penney Company, Inc.
JCP
| $459K | 0.37% |
50,675
-6,297
| -11% | -$54.3K |
|
95
Travelers Companies
TRV
$78.1B
| $454K | 0.37% |
+4,826
| New | +$440K |
|
96
Amphenol
APH
$198B
| $448K | 0.36% |
+37,200
| New | +$443K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $445K | 0.36% |
+7,172
| New | +$419K |
|
98
Live Nation Entertainment
LYV
$40.6B
| $440K | 0.36% |
+17,839
| New | +$401K |
|
|
NSM
99
DELISTED
Nationstar Mortgage Holdings
NSM
| $438K | 0.36% |
+12,068
| New | +$400K |
|
100
Agilent Technologies
A
$39.1B
| $436K | 0.35% |
+10,619
| New | +$426K |
|
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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.