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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 | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $396K | 0.35% |
+4,654
| New | +$396K |
|
102
Home Depot
HD
$331B
| $393K | 0.34% |
+4,971
| New | +$395K |
|
103
Edison International
EIX
$28.2B
| $392K | 0.34% |
+6,931
| New | +$345K |
|
104
Middleby
MIDD
$6.04B
| $392K | 0.34% |
+4,449
| New | +$388K |
|
|
BKS
105
DELISTED
Barnes & Noble
BKS
| $391K | 0.34% |
28,568
-1,073
| -4% | -$12.3K |
|
|
TWO
106
Two Harbors Investment
TWO
$1.27B
| $390K | 0.34% |
+4,750
| New | +$383K |
|
107
Public Service Enterprise Group
PEG
$38.2B
| $388K | 0.34% |
+10,176
| New | +$351K |
|
108
TripAdvisor
TRIP
$1.65B
| $387K | 0.34% |
+4,270
| New | +$389K |
|
109
Veeva Systems
VEEV
$33.1B
| $385K | 0.34% |
+14,401
| New | +$466K |
|
110
Biogen
BIIB
$30B
| $384K | 0.34% |
1,254
-2,201
| -64% | -$699K |
|
111
Entergy
ETR
$50.2B
| $384K | 0.34% |
+11,502
| New | +$364K |
|
112
Radian Group
RDN
$5.18B
| $383K | 0.33% |
25,489
-8,764
| -26% | -$134K |
|
113
Packaging Corp of America
PKG
$21.9B
| $382K | 0.33% |
5,429
-8,125
| -60% | -$555K |
|
|
VER
114
DELISTED
VEREIT, Inc.
VER
| $380K | 0.33% |
+5,415
| New | +$377K |
|
115
Estee Lauder
EL
$30.4B
| $377K | 0.33% |
+5,631
| New | +$391K |
|
|
SWI
116
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $377K | 0.33% |
+8,838
| New | +$377K |
|
|
COL
117
DELISTED
Rockwell Collins
COL
| $374K | 0.33% |
+4,694
| New | +$369K |
|
|
LKM
118
DELISTED
Link Motion Inc.
LKM
| $373K | 0.33% |
+21,165
| New | +$374K |
|
119
Yelp
YELP
$1.45B
| $371K | 0.32% |
+4,817
| New | +$407K |
|
120
Electronic Arts
EA
$53B
| $366K | 0.32% |
+12,628
| New | +$338K |
|
121
Marathon Petroleum
MPC
$92.4B
| $366K | 0.32% |
+8,402
| New | +$368K |
|
122
United Parks & Resorts
PRKS
$2.1B
| $366K | 0.32% |
+12,119
| New | +$390K |
|
123
CACI
CACI
$11B
| $364K | 0.32% |
+4,926
| New | +$374K |
|
124
Lamar Advertising Co
LAMR
$16.2B
| $363K | 0.32% |
+7,123
| New | +$364K |
|
125
Allegion
ALLE
$13.4B
| $362K | 0.32% |
+6,939
| New | +$349K |
|
Similar funds
DMAM
GF
WRIP
GOCM
BCM
BP
BI
EWP
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.