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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
+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
(+7.4%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
566
New
247
Increased
28
Reduced
41
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.35M |
| 2 |
News Corp Class B
NWS
|
+$2.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.63M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.53M |
| 3 |
First Solar
FSLR
|
+$1.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$11.2B
| $379K | 0.31% |
+11,101
| New | +$342K |
|
|
DYN
127
DELISTED
Dynegy, Inc.
DYN
| $377K | 0.31% |
+10,846
| New | +$335K |
|
|
GDP
128
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $376K | 0.31% |
+13,610
| New | +$340K |
|
129
Verisk Analytics
VRSK
$25.4B
| $366K | 0.3% |
+6,103
| New | +$365K |
|
130
Harley-Davidson
HOG
$2.58B
| $365K | 0.3% |
+5,221
| New | +$368K |
|
131
Teradata
TDC
$2.92B
| $363K | 0.29% |
+9,032
| New | +$394K |
|
|
GAP
132
The Gap Inc
GAP
$7.23B
| $362K | 0.29% |
8,714
-12,785
| -59% | -$518K |
|
133
Cirrus Logic
CRUS
$6.53B
| $361K | 0.29% |
+15,886
| New | +$348K |
|
|
SPLS
134
DELISTED
Staples Inc
SPLS
| $361K | 0.29% |
+33,331
| New | +$395K |
|
135
AutoZone
AZO
$49.2B
| $358K | 0.29% |
+667
| New | +$353K |
|
136
HSBC
HSBC
$365B
| $353K | 0.29% |
+8,062
| New | +$359K |
|
137
Cemex
CX
$17.1B
| $352K | 0.29% |
+29,911
| New | +$340K |
|
138
General Dynamics
GD
$104B
| $350K | 0.28% |
+3,006
| New | +$342K |
|
|
TGI
139
DELISTED
Triumph Group
TGI
| $347K | 0.28% |
+4,975
| New | +$336K |
|
140
Nike
NKE
$61.9B
| $339K | 0.28% |
+8,750
| New | +$325K |
|
141
Middleby
MIDD
$6.04B
| $331K | 0.27% |
3,999
-450
| -10% | -$37K |
|
142
Dentsply Sirona
XRAY
$2.68B
| $331K | 0.27% |
+6,995
| New | +$325K |
|
143
CNX Resources
CNX
$5.3B
| $330K | 0.27% |
+8,604
| New | +$315K |
|
|
MWV
144
DELISTED
MEADWESTVACO CORP
MWV
| $330K | 0.27% |
+7,450
| New | +$302K |
|
145
Chubb
CB
$135B
| $329K | 0.27% |
3,168
+637
| +25% | +$65.2K |
|
|
K
146
DELISTED
Kellanova
K
| $326K | 0.26% |
+5,290
| New | +$331K |
|
|
DF
147
DELISTED
Dean Foods Company
DF
| $322K | 0.26% |
+18,314
| New | +$300K |
|
148
Eagle Materials
EXP
$6.29B
| $319K | 0.26% |
+3,387
| New | +$296K |
|
|
TLM
149
DELISTED
TALISMAN ENERGY INC
TLM
| $316K | 0.26% |
+29,852
| New | +$312K |
|
150
Leidos
LDOS
$14.5B
| $313K | 0.25% |
+8,176
| New | +$310K |
|
Similar funds
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GF
WRIP
GOCM
BCM
BP
BI
EWP
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.