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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 | |
|---|---|---|---|---|---|---|
|
VAL
101
DELISTED
Valspar
VAL
| $698K | 0.3% |
+10,795
| New | +$719K |
|
102
DTE Energy
DTE
$29.5B
| $686K | 0.29% |
+12,034
| New | +$709K |
|
103
DuPont de Nemours
DD
$18.5B
| $682K | 0.29% |
+8,368
| New | +$706K |
|
104
Gilead Sciences
GILD
$162B
| $677K | 0.29% |
+13,214
| New | +$689K |
|
|
DCT
105
DELISTED
DCT Industrial Trust Inc.
DCT
| $676K | 0.29% |
+23,653
| New | +$717K |
|
|
JAH
106
DELISTED
JARDEN CORPORATION
JAH
| $665K | 0.29% |
+22,799
| New | +$685K |
|
107
Abbott
ABT
$183B
| $659K | 0.28% |
+18,884
| New | +$693K |
|
108
Synaptics
SYNA
$4.19B
| $659K | 0.28% |
+17,082
| New | +$683K |
|
109
Biogen
BIIB
$30B
| $654K | 0.28% |
+3,040
| New | +$650K |
|
110
Wynn Resorts
WYNN
$10.3B
| $652K | 0.28% |
+5,091
| New | +$678K |
|
111
Comstock Resources
CRK
$3.89B
| $641K | 0.28% |
+8,146
| New | +$667K |
|
112
Trimble
TRMB
$13.2B
| $635K | 0.27% |
+24,400
| New | +$674K |
|
|
HERO
113
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $626K | 0.27% |
+88,923
| New | +$630K |
|
114
Oil States International
OIS
$489M
| $625K | 0.27% |
+11,807
| New | +$603K |
|
|
RKT
115
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $610K | 0.26% |
+12,218
| New | +$597K |
|
116
Tenaris
TS
$28.9B
| $609K | 0.26% |
+15,130
| New | +$632K |
|
117
JetBlue
JBLU
$2.28B
| $608K | 0.26% |
+96,585
| New | +$632K |
|
|
WIN
118
DELISTED
Windstream Holdings Inc
WIN
| $603K | 0.26% |
+9,980
| New | +$651K |
|
|
LGF
119
DELISTED
Lions Gate Entertainment
LGF
| $601K | 0.26% |
+21,880
| New | +$573K |
|
120
Xcel Energy
XEL
$48.8B
| $599K | 0.26% |
+21,133
| New | +$632K |
|
121
Regeneron Pharmaceuticals
REGN
$78.5B
| $595K | 0.26% |
+2,646
| New | +$616K |
|
122
Citigroup
C
$222B
| $592K | 0.25% |
+12,337
| New | +$593K |
|
|
BCR
123
DELISTED
CR Bard Inc.
BCR
| $592K | 0.25% |
+5,451
| New | +$567K |
|
124
MGIC Investment
MTG
$6.16B
| $584K | 0.25% |
+96,274
| New | +$548K |
|
125
CME Group
CME
$96.3B
| $564K | 0.24% |
+7,428
| New | +$487K |
|
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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.