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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
+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 | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$23B
| $330K | 0.29% |
+9,272
| New | +$319K |
|
152
CarMax
KMX
$8.13B
| $329K | 0.29% |
+7,040
| New | +$329K |
|
153
Targa Resources
TRGP
$58B
| $328K | 0.29% |
+3,307
| New | +$309K |
|
154
MGIC Investment
MTG
$6.16B
| $323K | 0.28% |
37,882
-122,064
| -76% | -$1.06M |
|
|
AKS
155
DELISTED
AK Steel Holding Corp
AKS
| $323K | 0.28% |
+44,806
| New | +$303K |
|
|
ZNGA
156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $322K | 0.28% |
+74,825
| New | +$345K |
|
157
Abercrombie & Fitch
ANF
$4.42B
| $321K | 0.28% |
+8,343
| New | +$305K |
|
158
Quest Diagnostics
DGX
$25.7B
| $321K | 0.28% |
+5,545
| New | +$297K |
|
159
Prudential Financial
PRU
$42.4B
| $319K | 0.28% |
3,763
-5,471
| -59% | -$471K |
|
|
CAM
160
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $315K | 0.27% |
+5,104
| New | +$310K |
|
161
Axos Financial
AX
$5.77B
| $314K | 0.27% |
+14,648
| New | +$315K |
|
162
JetBlue
JBLU
$2.28B
| $314K | 0.27% |
36,142
-132,213
| -79% | -$1.16M |
|
163
F5
FFIV
$22.9B
| $313K | 0.27% |
+2,931
| New | +$310K |
|
|
VAL
164
DELISTED
Valspar
VAL
| $312K | 0.27% |
4,326
-1,298
| -23% | -$94K |
|
|
WBMD
165
DELISTED
WebMD Health Corp.
WBMD
| $310K | 0.27% |
7,484
-12,561
| -63% | -$566K |
|
166
Chipotle Mexican Grill
CMG
$47.2B
| $308K | 0.27% |
+27,100
| New | +$299K |
|
167
DexCom
DXCM
$31.5B
| $306K | 0.27% |
29,636
-5,724
| -16% | -$59.2K |
|
168
OSI Systems
OSIS
$3.65B
| $305K | 0.27% |
+5,102
| New | +$305K |
|
169
Corpay
CPAY
$25B
| $305K | 0.27% |
+2,646
| New | +$308K |
|
|
PNRA
170
DELISTED
Panera Bread Co
PNRA
| $304K | 0.27% |
+1,725
| New | +$306K |
|
|
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
| $304K | 0.27% |
+5,656
| New | +$307K |
|
172
McKesson
MCK
$100B
| $303K | 0.26% |
1,717
-505
| -23% | -$88.2K |
|
173
Synaptics
SYNA
$4.19B
| $301K | 0.26% |
5,020
-1,126
| -18% | -$66.9K |
|
174
Veeco
VECO
$3.05B
| $301K | 0.26% |
+7,174
| New | +$277K |
|
|
SWC
175
DELISTED
Stillwater Mining Co
SWC
| $301K | 0.26% |
+20,337
| New | +$276K |
|
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.