We are live on ! Find out more
T

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
Cap. Flow
+$2.17M
Cap. Flow %
1.76%
Top 10 Hldgs %
12.66%
Holding
566
New
247
Increased
28
Reduced
41
Closed
247

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.35M
2
NWS icon
News Corp Class B
NWS
+$2.16M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
2
SCHW
Charles Schwab
SCHW
+$1.53M
3
FSLR icon
First Solar
FSLR
+$1.1M
4
BB icon
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
MTB icon
101
M&T Bank
MTB
$35.7B
$435K 0.35%
+3,509
New +$428K
RCL icon
102
Royal Caribbean
RCL
$85.1B
$434K 0.35%
+7,806
New +$420K
AET
103
DELISTED
Aetna Inc
AET
$433K 0.35%
+5,340
New +$404K
IM
104
DELISTED
Ingram Micro
IM
$427K 0.35%
+14,625
New +$411K
IHS
105
DELISTED
IHS INC CL-A COM STK
IHS
$427K 0.35%
3,148
+305
+11% +$38K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$426K 0.35%
+1,855
New +$383K
AME icon
107
Ametek
AME
$55.4B
$423K 0.34%
+8,088
New +$425K
INTU icon
108
Intuit
INTU
$86.5B
$423K 0.34%
5,251
+1,797
+52% +$139K
EXC icon
109
Exelon
EXC
$47.2B
$418K 0.34%
+16,046
New +$409K
ACN icon
110
Accenture
ACN
$102B
$417K 0.34%
+5,156
New +$414K
PNC icon
111
PNC Financial Services
PNC
$99.7B
$417K 0.34%
+4,682
New +$400K
EXPD icon
112
Expeditors International
EXPD
$22B
$415K 0.34%
+9,396
New +$404K
MCK icon
113
McKesson
MCK
$100B
$415K 0.34%
2,227
+510
+30% +$90.7K
DHR icon
114
Danaher
DHR
$137B
$410K 0.33%
+7,755
New +$398K
BIG
115
DELISTED
Big Lots, Inc.
BIG
$409K 0.33%
+8,952
New +$364K
SAN icon
116
Banco Santander
SAN
$201B
$404K 0.33%
+42,728
New +$392K
INVN
117
DELISTED
Invensense Inc
INVN
$397K 0.32%
17,488
+3,114
+22% +$63.7K
LHX icon
118
L3Harris
LHX
$51.6B
$394K 0.32%
+5,195
New +$387K
PDS
119
Precision Drilling
PDS
$999M
$392K 0.32%
+1,386
New +$357K
EAT icon
120
Brinker International
EAT
$9.17B
$389K 0.32%
+7,988
New +$401K
LEA icon
121
Lear
LEA
$6.54B
$388K 0.32%
+4,349
New +$374K
MTG icon
122
MGIC Investment
MTG
$6.16B
$386K 0.31%
41,818
+3,936
+10% +$34.2K
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$386K 0.31%
11,853
-3,408
-22% -$101K
MRVL icon
124
Marvell Technology
MRVL
$168B
$385K 0.31%
+26,862
New +$414K
VAL
125
DELISTED
Valspar
VAL
$382K 0.31%
5,015
+689
+16% +$51K
3 4
5
6 7

Similar funds

DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
GF
Gerry Farber New York $76.8M AUM 51.89% 1-Year Est. Return
WRIP
White River Investment Partners San Francisco, California $72.3M AUM 16.74% 1-Year Est. Return
GOCM
Grey Owl Capital Management Falls Church, Virginia $79.3M AUM 17.1% 1-Year Est. Return
BCM
Blenheim Capital Management Berkeley Heights, New Jersey $80.2M AUM 3.27% 1-Year Est. Return
BP
BI Partners Darien, Connecticut $69.8M AUM 15.56% 1-Year Est. Return
BI
Braeside Investments Dallas, Texas $69.6M AUM 6.94% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return

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.