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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
(+7.4%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
566
New
247
Increased
28
Reduced
41
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.35M |
| 2 |
News Corp Class B
NWS
|
+$2.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.63M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.53M |
| 3 |
First Solar
FSLR
|
+$1.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$222B
| $286K | 0.23% |
+6,062
| New | +$288K |
|
|
IPG
177
DELISTED
Interpublic Group of Companies
IPG
| $285K | 0.23% |
+14,596
| New | +$265K |
|
|
FWLT
178
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $284K | 0.23% |
+8,331
| New | +$282K |
|
|
CAVM
179
DELISTED
Cavium, Inc.
CAVM
| $281K | 0.23% |
+5,663
| New | +$260K |
|
180
Nexstar Media Group
NXST
$5.82B
| $280K | 0.23% |
+5,420
| New | +$232K |
|
181
Patterson-UTI
PTEN
$3.98B
| $280K | 0.23% |
8,028
-14,520
| -64% | -$477K |
|
|
TW
182
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $280K | 0.23% |
+2,687
| New | +$294K |
|
|
CA
183
DELISTED
CA, Inc.
CA
| $280K | 0.23% |
+9,743
| New | +$288K |
|
184
UGI
UGI
$7.74B
| $277K | 0.23% |
+8,214
| New | +$260K |
|
185
Scorpio Tankers
STNG
$3.9B
| $276K | 0.22% |
+2,715
| New | +$248K |
|
186
Verizon
VZ
$195B
| $275K | 0.22% |
+5,622
| New | +$272K |
|
187
DaVita
DVA
$15.4B
| $273K | 0.22% |
+3,770
| New | +$262K |
|
|
VRNT
188
DELISTED
Verint Systems
VRNT
| $272K | 0.22% |
+10,891
| New | +$256K |
|
189
Comstock Resources
CRK
$3.89B
| $271K | 0.22% |
+1,880
| New | +$247K |
|
190
Lowe's Companies
LOW
$117B
| $270K | 0.22% |
+5,622
| New | +$262K |
|
|
ICON
191
DELISTED
Iconix Brand Group, Inc.
ICON
| $268K | 0.22% |
624
-218
| -26% | -$89.9K |
|
192
CF Industries
CF
$19.2B
| $267K | 0.22% |
5,550
+1,660
| +43% | +$81.2K |
|
|
TWO
193
Two Harbors Investment
TWO
$1.27B
| $263K | 0.21% |
3,134
-1,616
| -34% | -$134K |
|
194
Estee Lauder
EL
$30.4B
| $261K | 0.21% |
3,515
-2,116
| -38% | -$155K |
|
195
Eastman Chemical
EMN
$8B
| $260K | 0.21% |
+2,972
| New | +$258K |
|
196
Equinor
EQNR
$97.7B
| $258K | 0.21% |
+8,381
| New | +$252K |
|
197
Jazz Pharmaceuticals
JAZZ
$15.9B
| $258K | 0.21% |
+1,754
| New | +$243K |
|
|
ITMN
198
DELISTED
INTERMUNE INC
ITMN
| $258K | 0.21% |
+5,840
| New | +$215K |
|
199
Ironwood Pharmaceuticals
IRWD
$696M
| $257K | 0.21% |
+20,044
| New | +$218K |
|
200
Vail Resorts
MTN
$5.32B
| $255K | 0.21% |
+3,307
| New | +$232K |
|
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WRIP
GOCM
BCM
BP
BI
EWP
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.