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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
Cap. Flow
-$121M
Cap. Flow %
-105.18%
Top 10 Hldgs %
10.36%
Holding
698
New
225
Increased
20
Reduced
71
Closed
379

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$1.98M
2
SPY icon
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
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$3.25M
2
MU icon
Micron Technology
MU
+$2.31M
3
LEA icon
Lear
LEA
+$2.21M
4
VNO icon
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
KMP
176
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$301K 0.26%
+4,065
New +$316K
EXPE icon
177
Expedia Group
EXPE
$35.4B
$300K 0.26%
+4,143
New +$300K
J icon
178
Jacobs Solutions
J
$15.9B
$298K 0.26%
+5,680
New +$293K
CLF icon
179
Cleveland-Cliffs
CLF
$6.57B
$297K 0.26%
14,497
-30,511
-68% -$631K
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$297K 0.26%
+5,291
New +$287K
CTAS icon
181
Cintas
CTAS
$81.9B
$295K 0.26%
+19,784
New +$292K
APOL
182
DELISTED
Apollo Education Group Inc Class A
APOL
$294K 0.26%
+8,581
New +$279K
GHC icon
183
Graham Holdings Company
GHC
$5.1B
$291K 0.25%
+684
New +$279K
TMO icon
184
Thermo Fisher Scientific
TMO
$213B
$291K 0.25%
+2,418
New +$287K
SFY
185
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$291K 0.25%
+27,033
New +$316K
PSX icon
186
Phillips 66
PSX
$84.9B
$288K 0.25%
+3,731
New +$284K
MOH icon
187
Molina Healthcare
MOH
$10.2B
$285K 0.25%
+7,577
New +$279K
AUXL
188
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$285K 0.25%
+10,474
New +$278K
DHI icon
189
D.R. Horton
DHI
$40B
$284K 0.25%
+13,119
New +$297K
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
$284K 0.25%
59
-197
-77% -$960K
SWFT
191
DELISTED
Swift Transportation Company
SWFT
$284K 0.25%
+11,470
New +$266K
SBAC icon
192
SBA Communications
SBAC
$19.2B
$283K 0.25%
3,115
-2,022
-39% -$187K
TK icon
193
Teekay
TK
$1.01B
$283K 0.25%
+5,034
New +$274K
GOLD
194
DELISTED
Randgold Resources Ltd
GOLD
$283K 0.25%
+3,827
New +$279K
BCR
195
DELISTED
CR Bard Inc.
BCR
$282K 0.25%
1,906
-6,059
-76% -$839K
ON icon
196
ON Semiconductor
ON
$31.8B
$278K 0.24%
+29,568
New +$266K
WWAV
197
DELISTED
The WhiteWave Foods Company
WWAV
$277K 0.24%
+9,697
New +$256K
PENN icon
198
PENN Entertainment
PENN
$2.75B
$276K 0.24%
+22,402
New +$276K
MS icon
199
Morgan Stanley
MS
$331B
$271K 0.24%
+8,680
New +$268K
XRX icon
200
Xerox
XRX
$387M
$269K 0.23%
9,043
-13,796
-60% -$404K
6 7
8
9 10

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 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.