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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 | |
|---|---|---|---|---|---|---|
176
Flowers Foods
FLO
$1.49B
| $432K | 0.19% |
+19,573
| New | +$429K |
|
177
EQT Corp
EQT
$33.3B
| $429K | 0.18% |
+9,940
| New | +$409K |
|
178
Bath & Body Works
BBWI
$4.06B
| $426K | 0.18% |
+10,704
| New | +$432K |
|
179
Dentsply Sirona
XRAY
$2.68B
| $426K | 0.18% |
+10,397
| New | +$433K |
|
180
Ryder
R
$9.83B
| $420K | 0.18% |
+6,912
| New | +$416K |
|
|
CONN
181
DELISTED
Conn's Inc.
CONN
| $420K | 0.18% |
+8,111
| New | +$378K |
|
|
AFSI
182
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $418K | 0.18% |
+25,780
| New | +$390K |
|
183
Cooper Companies
COO
$14.1B
| $417K | 0.18% |
+14,024
| New | +$394K |
|
|
CAB
184
DELISTED
Cabela's Inc
CAB
| $417K | 0.18% |
+6,439
| New | +$417K |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $410K | 0.18% |
+4,511
| New | +$424K |
|
186
PG&E
PCG
$38.3B
| $409K | 0.18% |
+8,933
| New | +$412K |
|
|
PHH
187
DELISTED
PHH Corporation
PHH
| $409K | 0.18% |
+20,052
| New | +$411K |
|
188
Sociedad Química y Minera de Chile
SQM
$19.2B
| $408K | 0.18% |
+10,381
| New | +$481K |
|
189
Southwest Airlines
LUV
$22B
| $407K | 0.17% |
+31,555
| New | +$430K |
|
190
Murphy Oil
MUR
$5.7B
| $401K | 0.17% |
+7,617
| New | +$412K |
|
191
Baxter International
BAX
$13.5B
| $398K | 0.17% |
+10,565
| New | +$405K |
|
192
A.O. Smith
AOS
$8.17B
| $397K | 0.17% |
+21,904
| New | +$409K |
|
|
APOL
193
DELISTED
Apollo Education Group Inc Class A
APOL
| $395K | 0.17% |
+22,277
| New | +$424K |
|
194
Progressive
PGR
$123B
| $391K | 0.17% |
+15,362
| New | +$388K |
|
|
JRCC
195
DELISTED
JAMES RIVER COAL NEW
JRCC
| $390K | 0.17% |
+214,107
| New | +$462K |
|
196
F5
FFIV
$22.9B
| $386K | 0.17% |
+5,604
| New | +$431K |
|
197
Nucor
NUE
$58.6B
| $385K | 0.17% |
+8,888
| New | +$394K |
|
198
Wheaton Precious Metals
WPM
$49.5B
| $384K | 0.17% |
+19,530
| New | +$465K |
|
199
Parker-Hannifin
PH
$123B
| $383K | 0.16% |
+4,013
| New | +$376K |
|
200
Open Text
OTEX
$6.15B
| $381K | 0.16% |
+22,232
| New | +$363K |
|
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BCM
BP
BI
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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.