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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 | |
|---|---|---|---|---|---|---|
151
Hyatt Hotels
H
$16.4B
| $235K | 0.31% |
+3,890
| New | +$237K |
|
152
CVS Health
CVS
$133B
| $231K | 0.31% |
2,908
+3
| +0.1% | +$236 |
|
153
Andersons Inc
ANDE
$2.41B
| $230K | 0.3% |
+3,650
| New | +$222K |
|
154
Aramark
ARMK
$15B
| $230K | 0.3% |
+12,124
| New | +$234K |
|
155
Delta Air Lines
DAL
$57.5B
| $229K | 0.3% |
6,346
-10,347
| -62% | -$395K |
|
156
Henry Schein
HSIC
$9.77B
| $225K | 0.3% |
4,937
-11,220
| -69% | -$520K |
|
157
Mercado Libre
MELI
$95.2B
| $225K | 0.3% |
+2,069
| New | +$215K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $224K | 0.3% |
+5,392
| New | +$238K |
|
159
Teradyne
TER
$57.6B
| $224K | 0.3% |
+11,529
| New | +$226K |
|
160
Cencora
COR
$60.6B
| $223K | 0.3% |
2,888
-27
| -0.9% | -$2.05K |
|
|
WFT
161
DELISTED
Weatherford International plc
WFT
| $222K | 0.29% |
+10,691
| New | +$240K |
|
162
L3Harris
LHX
$51.6B
| $221K | 0.29% |
3,331
-1,864
| -36% | -$132K |
|
|
CHS
163
DELISTED
Chicos FAS, Inc.
CHS
| $217K | 0.29% |
+14,678
| New | +$232K |
|
164
Charles River Laboratories
CRL
$11.2B
| $216K | 0.29% |
+3,620
| New | +$207K |
|
|
PPL
165
PPL Corp
PPL
$26.5B
| $216K | 0.29% |
+7,053
| New | +$221K |
|
|
BWP
166
DELISTED
Boardwalk Pipeline Partners
BWP
| $215K | 0.28% |
+11,502
| New | +$220K |
|
167
Archer Daniels Midland
ADM
$38.2B
| $214K | 0.28% |
+4,192
| New | +$206K |
|
168
Honeywell
HON
$77B
| $213K | 0.28% |
+2,541
| New | +$216K |
|
|
OA
169
DELISTED
Orbital ATK, Inc.
OA
| $213K | 0.28% |
1,672
+39
| +2% | +$5.1K |
|
|
HOUS
170
DELISTED
Anywhere Real Estate
HOUS
| $212K | 0.28% |
+5,689
| New | +$223K |
|
171
Vipshop
VIPS
$7.37B
| $212K | 0.28% |
+11,240
| New | +$232K |
|
|
USG
172
DELISTED
Usg
USG
| $212K | 0.28% |
+7,696
| New | +$219K |
|
173
Waters Corp
WAT
$37B
| $211K | 0.28% |
+2,132
| New | +$220K |
|
174
Pilgrim's Pride
PPC
$6.51B
| $210K | 0.28% |
+6,871
| New | +$207K |
|
|
CBST
175
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $210K | 0.28% |
+3,160
| New | +$208K |
|
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.