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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 | |
|---|---|---|---|---|---|---|
|
MFA
151
MFA Financial
MFA
$926M
| $493K | 0.21% |
+14,582
| New | +$525K |
|
|
BEAV
152
DELISTED
B/E Aerospace Inc
BEAV
| $493K | 0.21% |
+10,798
| New | +$486K |
|
153
American Eagle Outfitters
AEO
$2.88B
| $492K | 0.21% |
+26,946
| New | +$518K |
|
154
Ameriprise Financial
AMP
$48.3B
| $488K | 0.21% |
+6,032
| New | +$469K |
|
155
NetApp
NTAP
$35B
| $482K | 0.21% |
+12,745
| New | +$462K |
|
|
BEE
156
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $482K | 0.21% |
+54,372
| New | +$447K |
|
|
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
| $480K | 0.21% |
+12,765
| New | +$487K |
|
158
CVS Health
CVS
$133B
| $475K | 0.2% |
+8,301
| New | +$481K |
|
|
NSM
159
DELISTED
Nationstar Mortgage Holdings
NSM
| $473K | 0.2% |
+12,633
| New | +$491K |
|
|
DS
160
DELISTED
Drive Shack Inc.
DS
| $468K | 0.2% |
+99,016
| New | +$474K |
|
161
Fidelity National Financial
FNF
$13.9B
| $460K | 0.2% |
+33,846
| New | +$492K |
|
162
Range Resources
RRC
$9.38B
| $460K | 0.2% |
+5,950
| New | +$454K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$111B
| $458K | 0.2% |
+6,925
| New | +$465K |
|
164
National Grid
NGG
$80.4B
| $456K | 0.2% |
+8,344
| New | +$487K |
|
|
BWLD
165
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $453K | 0.19% |
+4,610
| New | +$432K |
|
166
ATI
ATI
$25.6B
| $448K | 0.19% |
+17,027
| New | +$480K |
|
167
NiSource
NI
$21.3B
| $447K | 0.19% |
+39,715
| New | +$459K |
|
168
IQVIA
IQV
$38.7B
| $443K | 0.19% |
+10,398
| New | +$456K |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $442K | 0.19% |
+5,242
| New | +$443K |
|
170
Cummins
CMI
$87.5B
| $441K | 0.19% |
+4,062
| New | +$461K |
|
171
International Paper
IP
$21.6B
| $438K | 0.19% |
+10,575
| New | +$457K |
|
172
ArcelorMittal
MT
$52.9B
| $437K | 0.19% |
+17,066
| New | +$481K |
|
173
Edison International
EIX
$28.2B
| $434K | 0.19% |
+9,003
| New | +$444K |
|
174
ResMed
RMD
$30.6B
| $433K | 0.19% |
+9,588
| New | +$455K |
|
175
Equinor
EQNR
$97.7B
| $432K | 0.19% |
+20,895
| New | +$480K |
|
Similar funds
DMAM
GF
WRIP
GOCM
BCM
BP
BI
EWP
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.