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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 | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$25.7B
| $284K | 0.38% |
+4,682
| New | +$289K |
|
|
GAP
102
The Gap Inc
GAP
$7.23B
| $284K | 0.38% |
6,801
-1,913
| -22% | -$81.1K |
|
|
SVU
103
DELISTED
SUPERVALU Inc.
SVU
| $284K | 0.38% |
+4,542
| New | +$292K |
|
104
NXP Semiconductors
NXPI
$57.8B
| $282K | 0.37% |
+4,117
| New | +$274K |
|
105
Molson Coors Class B
TAP
$7.79B
| $279K | 0.37% |
+3,749
| New | +$274K |
|
|
P
106
DELISTED
Pandora Media Inc
P
| $278K | 0.37% |
+11,524
| New | +$306K |
|
107
CMS Energy
CMS
$22.6B
| $276K | 0.37% |
+9,311
| New | +$278K |
|
|
CVD
108
DELISTED
COVANCE INC.
CVD
| $276K | 0.37% |
+3,513
| New | +$298K |
|
109
Dentsply Sirona
XRAY
$2.68B
| $275K | 0.36% |
6,024
-971
| -14% | -$45.7K |
|
110
Blackstone
BX
$102B
| $272K | 0.36% |
+8,802
| New | +$286K |
|
111
Ametek
AME
$55.4B
| $269K | 0.36% |
5,364
-2,724
| -34% | -$141K |
|
112
Fortinet
FTNT
$119B
| $269K | 0.36% |
+53,295
| New | +$269K |
|
113
Itaú Unibanco
ITUB
$93.2B
| $269K | 0.36% |
48,352
-39,037
| -45% | -$249K |
|
|
LVLT
114
DELISTED
Level 3 Communications Inc
LVLT
| $268K | 0.35% |
5,862
-5,911
| -50% | -$262K |
|
|
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
| $268K | 0.35% |
+1,291
| New | +$258K |
|
|
BNY
116
Bank of New York Mellon
BNY
$106B
| $266K | 0.35% |
+6,857
| New | +$267K |
|
117
GE Aerospace
GE
$374B
| $265K | 0.35% |
2,154
+540
| +33% | +$67.3K |
|
|
BIG
118
DELISTED
Big Lots, Inc.
BIG
| $263K | 0.35% |
6,101
-2,851
| -32% | -$130K |
|
119
ProShares UltraShort S&P500
SDS
$415M
| $262K | 0.35% |
+106
| New | +$263K |
|
120
Brunswick
BC
$5.13B
| $261K | 0.35% |
+6,201
| New | +$262K |
|
|
PNK
121
DELISTED
Pinnacle Entertainment Inc.
PNK
| $261K | 0.35% |
+10,411
| New | +$255K |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $256K | 0.34% |
2,733
-379
| -12% | -$36.9K |
|
123
Northern Trust
NTRS
$33.3B
| $255K | 0.34% |
+3,748
| New | +$252K |
|
124
Cinemark Holdings
CNK
$4.24B
| $254K | 0.34% |
+7,469
| New | +$259K |
|
125
Service Corp International
SCI
$11.7B
| $254K | 0.34% |
+12,020
| New | +$256K |
|
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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.