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
+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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$50.6B
| $357K | 0.31% |
15,344
+4,985
| +48% | +$116K |
|
127
Kimberly-Clark
KMB
$36.3B
| $357K | 0.31% |
3,376
-8,597
| -72% | -$890K |
|
|
ROC
128
DELISTED
ROCKWOOD HLDGS INC
ROC
| $356K | 0.31% |
4,786
-4,329
| -47% | -$319K |
|
|
BAS
129
DELISTED
Basis Energy Services, Inc.
BAS
| $356K | 0.31% |
+23
| New | +$268K |
|
130
Plains GP Holdings
PAGP
$5.21B
| $353K | 0.31% |
+4,738
| New | +$341K |
|
131
Precigen
PGEN
$2.24B
| $351K | 0.31% |
+13,983
| New | +$387K |
|
132
Vanguard Total Bond Market
BND
$157B
| $350K | 0.31% |
+4,308
| New | +$349K |
|
|
AREX
133
DELISTED
Approach Resources Inc.
AREX
| $349K | 0.3% |
16,688
+2,743
| +20% | +$56.2K |
|
|
GRMN
134
Garmin
GRMN
$56.7B
| $348K | 0.3% |
+6,294
| New | +$311K |
|
135
SPX Corp
SPXC
$11B
| $347K | 0.3% |
+14,014
| New | +$359K |
|
136
Opko Health
OPK
$985M
| $346K | 0.3% |
+37,131
| New | +$325K |
|
|
JNPR
137
DELISTED
Juniper Networks
JNPR
| $345K | 0.3% |
+13,410
| New | +$350K |
|
|
IHS
138
DELISTED
IHS INC CL-A COM STK
IHS
| $345K | 0.3% |
+2,843
| New | +$335K |
|
139
Alaska Air
ALK
$5.29B
| $344K | 0.3% |
7,372
-862
| -10% | -$35.7K |
|
140
Palo Alto Networks
PANW
$270B
| $340K | 0.3% |
+29,778
| New | +$338K |
|
141
RH
RH
$3.13B
| $340K | 0.3% |
+4,624
| New | +$289K |
|
|
INVN
142
DELISTED
Invensense Inc
INVN
| $340K | 0.3% |
+14,374
| New | +$301K |
|
|
WWE
143
DELISTED
World Wrestling Entertainment
WWE
| $339K | 0.3% |
+11,751
| New | +$280K |
|
|
EXXI
144
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $339K | 0.3% |
+14,397
| New | +$338K |
|
145
Regeneron Pharmaceuticals
REGN
$78.5B
| $338K | 0.29% |
+1,125
| New | +$347K |
|
146
Idexx Laboratories
IDXX
$44.1B
| $337K | 0.29% |
+5,560
| New | +$331K |
|
147
KBR
KBR
$4.62B
| $337K | 0.29% |
12,626
-2,519
| -17% | -$76K |
|
|
ATHN
148
DELISTED
Athenahealth, Inc.
ATHN
| $333K | 0.29% |
+2,081
| New | +$342K |
|
149
AngloGold Ashanti
AU
$40.1B
| $332K | 0.29% |
+19,456
| New | +$309K |
|
|
ICON
150
DELISTED
Iconix Brand Group, Inc.
ICON
| $331K | 0.29% |
+842
| New | +$328K |
|
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.