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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 | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.87B
| $252K | 0.33% |
+5,140
| New | +$255K |
|
127
SM Energy
SM
$7.8B
| $252K | 0.33% |
+3,225
| New | +$263K |
|
|
LHO
128
DELISTED
LaSalle Hotel Properties
LHO
| $251K | 0.33% |
+7,341
| New | +$263K |
|
|
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
| $249K | 0.33% |
+3,787
| New | +$238K |
|
|
SPN
130
DELISTED
Superior Energy Services, Inc.
SPN
| $249K | 0.33% |
+757
| New | +$262K |
|
131
AGNC Investment
AGNC
$12.4B
| $248K | 0.33% |
+11,652
| New | +$269K |
|
132
Amdocs
DOX
$5.92B
| $248K | 0.33% |
5,395
-6,151
| -53% | -$288K |
|
133
Genworth Financial
GNW
$3.76B
| $248K | 0.33% |
+18,897
| New | +$273K |
|
134
Toyota
TM
$224B
| $247K | 0.33% |
+2,105
| New | +$248K |
|
|
IHS
135
DELISTED
IHS INC CL-A COM STK
IHS
| $247K | 0.33% |
1,976
-1,172
| -37% | -$159K |
|
136
A.O. Smith
AOS
$8.17B
| $245K | 0.32% |
+10,354
| New | +$251K |
|
137
SLM Corp
SLM
$4.89B
| $245K | 0.32% |
28,565
+3,512
| +14% | +$30.8K |
|
|
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
| $245K | 0.32% |
2,790
-2,697
| -49% | -$255K |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $243K | 0.32% |
+1,232
| New | +$244K |
|
|
VGR
140
DELISTED
Vector Group Ltd.
VGR
| $243K | 0.32% |
+19,718
| New | +$231K |
|
141
Curtiss-Wright
CW
$26.7B
| $240K | 0.32% |
3,642
-894
| -20% | -$60.1K |
|
142
KKR & Co
KKR
$91.1B
| $240K | 0.32% |
+10,768
| New | +$253K |
|
|
PRMW
143
DELISTED
Primo Water Corporation
PRMW
| $240K | 0.32% |
+34,965
| New | +$253K |
|
144
Nucor
NUE
$58.6B
| $239K | 0.32% |
+4,399
| New | +$232K |
|
145
Phillips 66
PSX
$84.9B
| $239K | 0.32% |
+2,945
| New | +$245K |
|
|
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
| $239K | 0.32% |
+10,565
| New | +$232K |
|
147
Amphenol
APH
$198B
| $238K | 0.31% |
19,088
-18,112
| -49% | -$227K |
|
|
FL
148
DELISTED
Foot Locker
FL
| $238K | 0.31% |
+4,283
| New | +$225K |
|
149
Teradata
TDC
$2.92B
| $237K | 0.31% |
5,652
-3,380
| -37% | -$145K |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $237K | 0.31% |
6,917
-49,729
| -88% | -$1.72M |
|
Similar funds
DMAM
GF
WRIP
GOCM
BCM
BP
BI
EWP
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.