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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 | |
|---|---|---|---|---|---|---|
|
SWFT
176
DELISTED
Swift Transportation Company
SWFT
| $209K | 0.28% |
9,978
-12,614
| -56% | -$277K |
|
177
Xerox
XRX
$387M
| $207K | 0.27% |
5,927
-9,616
| -62% | -$336K |
|
|
TWO
178
Two Harbors Investment
TWO
$1.27B
| $204K | 0.27% |
2,642
-492
| -16% | -$40.9K |
|
|
FITB
179
Fifth Third Bancorp
FITB
$51.2B
| $203K | 0.27% |
+10,123
| New | +$208K |
|
180
Flex
FLEX
$41.7B
| $203K | 0.27% |
+26,114
| New | +$213K |
|
181
Pitney Bowes
PBI
$2.4B
| $203K | 0.27% |
8,134
-1,107
| -12% | -$29.6K |
|
182
Cadence Design Systems
CDNS
$93.6B
| $202K | 0.27% |
+11,736
| New | +$204K |
|
183
Pinnacle West Capital
PNW
$12.2B
| $201K | 0.27% |
+3,675
| New | +$205K |
|
|
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $201K | 0.27% |
+5,397
| New | +$218K |
|
|
CAM
185
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $201K | 0.27% |
+3,023
| New | +$214K |
|
186
Regis Corp
RGS
$68.4M
| $194K | 0.26% |
+608
| New | +$183K |
|
187
Opko Health
OPK
$985M
| $191K | 0.25% |
22,415
-4,941
| -18% | -$43.4K |
|
|
BRCD
188
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $185K | 0.24% |
17,061
-4,482
| -21% | -$43.6K |
|
|
TIVO
189
DELISTED
TIVO INC
TIVO
| $183K | 0.24% |
+14,295
| New | +$192K |
|
|
PLCM
190
DELISTED
POLYCOM INC
PLCM
| $177K | 0.23% |
+14,415
| New | +$187K |
|
|
FUEL
191
DELISTED
Rocket Fuel Inc.
FUEL
| $175K | 0.23% |
+11,054
| New | +$212K |
|
|
ODP
192
DELISTED
ODP
ODP
| $174K | 0.23% |
3,381
+2,318
| +218% | +$123K |
|
|
DNY
193
DELISTED
DONNELLEY R R & SONS CO
DNY
| $168K | 0.22% |
+10,216
| New | +$168K |
|
194
ArcelorMittal
MT
$52.9B
| $159K | 0.21% |
+5,085
| New | +$169K |
|
|
ZQK
195
DELISTED
QUICKSILVER,INC.
ZQK
| $159K | 0.21% |
92,503
+77,617
| +521% | +$220K |
|
|
MFA
196
MFA Financial
MFA
$926M
| $150K | 0.2% |
4,820
-1,982
| -29% | -$65.3K |
|
197
Boston Scientific
BSX
$69.5B
| $141K | 0.19% |
+11,946
| New | +$150K |
|
198
Diamondrock Hospitality Co
DRH
$2.71B
| $139K | 0.18% |
+10,965
| New | +$142K |
|
199
Valley National Bancorp
VLY
$7.9B
| $138K | 0.18% |
+14,194
| New | +$140K |
|
|
VER
200
DELISTED
VEREIT, Inc.
VER
| $138K | 0.18% |
2,295
+28
| +1% | +$1.8K |
|
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.