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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
Cap. Flow
+$2.17M
Cap. Flow %
1.76%
Top 10 Hldgs %
12.66%
Holding
566
New
247
Increased
28
Reduced
41
Closed
247

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.35M
2
NWS icon
News Corp Class B
NWS
+$2.16M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
2
SCHW
Charles Schwab
SCHW
+$1.53M
3
FSLR icon
First Solar
FSLR
+$1.1M
4
BB icon
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
SCTY
151
DELISTED
SolarCity Corporation
SCTY
$313K 0.25%
+4,427
New +$249K
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
$313K 0.25%
5,403
-253
-4% -$14.2K
MSFT icon
153
Microsoft
MSFT
$3.45T
$312K 0.25%
+7,491
New +$303K
LMT icon
154
Lockheed Martin
LMT
$134B
$310K 0.25%
+1,926
New +$313K
RAI
155
DELISTED
Reynolds American Inc
RAI
$310K 0.25%
+10,282
New +$295K
MGA icon
156
Magna International
MGA
$18.7B
$308K 0.25%
+5,718
New +$291K
GEVA
157
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$308K 0.25%
+2,936
New +$250K
GDX icon
158
VanEck Gold Miners ETF
GDX
$22.7B
$307K 0.25%
+11,624
New +$279K
RAD
159
DELISTED
Rite Aid Corporation
RAD
$307K 0.25%
2,137
-5,811
-73% -$858K
HNT
160
DELISTED
HEALTH NET INC
HNT
$307K 0.25%
7,391
-319
-4% -$11.9K
INVA icon
161
Innoviva
INVA
$1.55B
$306K 0.25%
+10,271
New +$246K
SVC
162
Service Properties Trust
SVC
$1.04B
$306K 0.25%
+2,029
New +$296K
CELG
163
DELISTED
Celgene Corp
CELG
$306K 0.25%
+3,560
New +$271K
SD
164
DELISTED
SANDRIDGE ENERGY, INC.
SD
$304K 0.25%
42,553
-128,390
-75% -$865K
ROST icon
165
Ross Stores
ROST
$80.5B
$303K 0.25%
+9,152
New +$314K
VMW
166
DELISTED
VMware, Inc
VMW
$301K 0.24%
+3,112
New +$303K
NLY icon
167
Annaly Capital Management
NLY
$17.1B
$300K 0.24%
6,567
-10,033
-60% -$463K
LVNTA
168
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$300K 0.24%
+8,284
New +$261K
AVGO icon
169
Broadcom
AVGO
$1.85T
$298K 0.24%
41,290
-75,600
-65% -$507K
CW icon
170
Curtiss-Wright
CW
$26.7B
$297K 0.24%
+4,536
New +$298K
ODFL icon
171
Old Dominion Freight Line
ODFL
$44.1B
$296K 0.24%
+13,950
New +$281K
AMGN icon
172
Amgen
AMGN
$208B
$295K 0.24%
+2,496
New +$289K
CCK icon
173
Crown Holdings
CCK
$12.8B
$295K 0.24%
5,935
+1,291
+28% +$61.9K
RLJ icon
174
RLJ Lodging Trust
RLJ
$1.86B
$292K 0.24%
+10,106
New +$275K
OUTR
175
DELISTED
OUTERWALL INC
OUTR
$289K 0.23%
+4,869
New +$329K
5 6
7
8 9

Similar funds

DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
GF
Gerry Farber New York $76.8M AUM 51.89% 1-Year Est. Return
WRIP
White River Investment Partners San Francisco, California $72.3M AUM 16.74% 1-Year Est. Return
GOCM
Grey Owl Capital Management Falls Church, Virginia $79.3M AUM 17.1% 1-Year Est. Return
BCM
Blenheim Capital Management Berkeley Heights, New Jersey $80.2M AUM 3.27% 1-Year Est. Return
BP
BI Partners Darien, Connecticut $69.8M AUM 15.56% 1-Year Est. Return
BI
Braeside Investments Dallas, Texas $69.6M AUM 6.94% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return

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.