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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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$73.1B
| $562K | 0.24% |
+9,806
| New | +$582K |
|
127
Acadia Pharmaceuticals
ACAD
$4.43B
| $561K | 0.24% |
+30,893
| New | +$426K |
|
|
DF
128
DELISTED
Dean Foods Company
DF
| $560K | 0.24% |
+27,967
| New | +$511K |
|
129
Brinker International
EAT
$9.17B
| $558K | 0.24% |
+14,148
| New | +$558K |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| $553K | 0.24% |
+11,573
| New | +$564K |
|
131
Transocean
RIG
$5.89B
| $549K | 0.24% |
+11,448
| New | +$584K |
|
132
Merck
MRK
$322B
| $548K | 0.24% |
+12,367
| New | +$552K |
|
133
Boston Scientific
BSX
$69.5B
| $547K | 0.24% |
+58,995
| New | +$500K |
|
|
CBL
134
DELISTED
CBL& Associates Properties, Inc.
CBL
| $547K | 0.24% |
+25,520
| New | +$605K |
|
135
Medtronic
MDT
$109B
| $543K | 0.23% |
+10,546
| New | +$521K |
|
136
Halliburton
HAL
$26.9B
| $541K | 0.23% |
+12,975
| New | +$542K |
|
137
Helix Energy Solutions
HLX
$1.4B
| $540K | 0.23% |
+23,442
| New | +$547K |
|
138
Goldman Sachs
GS
$300B
| $535K | 0.23% |
+3,536
| New | +$539K |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $534K | 0.23% |
+11,108
| New | +$531K |
|
|
GXP
140
DELISTED
Great Plains Energy Incorporated
GXP
| $531K | 0.23% |
+23,553
| New | +$548K |
|
141
Dick's Sporting Goods
DKS
$17.5B
| $526K | 0.23% |
+10,499
| New | +$525K |
|
142
Conagra Brands
CAG
$6.94B
| $525K | 0.23% |
+19,314
| New | +$522K |
|
143
Annaly Capital Management
NLY
$17.1B
| $523K | 0.22% |
+10,404
| New | +$608K |
|
144
Hasbro
HAS
$13.2B
| $522K | 0.22% |
+11,638
| New | +$530K |
|
|
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $520K | 0.22% |
+9,341
| New | +$540K |
|
146
AutoNation
AN
$7.11B
| $514K | 0.22% |
+11,850
| New | +$529K |
|
147
Jones Lang LaSalle
JLL
$16.3B
| $511K | 0.22% |
+5,605
| New | +$527K |
|
148
Hartford Financial Services
HIG
$38.9B
| $509K | 0.22% |
+16,476
| New | +$475K |
|
|
EGN
149
DELISTED
Energen
EGN
| $505K | 0.22% |
+9,661
| New | +$495K |
|
150
The Mosaic Company
MOS
$7.03B
| $503K | 0.22% |
+9,354
| New | +$557K |
|
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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.