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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
Cap. Flow
-$44.9M
Cap. Flow %
-59.4%
Top 10 Hldgs %
17.48%
Holding
472
New
155
Increased
25
Reduced
41
Closed
250

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$2.52M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.6M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.56M
4
NOV icon
NOV
NOV
+$1.25M
5
OVV icon
Ovintiv
OVV
+$1.16M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.45M
2
NWS icon
News Corp Class B
NWS
+$2.24M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M
5
KBH icon
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
MACK
201
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$135K 0.18%
+1,961
New +$105K
ACHN
202
DELISTED
Achillion Pharmaceuticals
ACHN
$134K 0.18%
13,389
-62,657
-82% -$582K
ARO
203
DELISTED
Aeropostale Inc
ARO
$123K 0.16%
+37,411
New +$133K
PDLI
204
DELISTED
PDL BioPharma, Inc.
PDLI
$109K 0.14%
+14,655
New +$136K
SD
205
DELISTED
SANDRIDGE ENERGY, INC.
SD
$108K 0.14%
25,221
-17,332
-41% -$96.9K
ABEV icon
206
Ambev
ABEV
$48.1B
$107K 0.14%
+16,260
New +$115K
PGTI
207
DELISTED
PGT, Inc.
PGTI
$99K 0.13%
+10,648
New +$100K
TTSH
208
DELISTED
Tile Shop Holdings
TTSH
$97K 0.13%
+10,478
New +$117K
MDR
209
DELISTED
McDermott International
MDR
$95K 0.13%
+5,531
New +$119K
AMKR icon
210
Amkor Technology
AMKR
$12.4B
$91K 0.12%
+10,793
New +$107K
OWW
211
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$91K 0.12%
+11,594
New +$99.3K
RNDY
212
DELISTED
ROUNDYS INC COM STK
RNDY
$82K 0.11%
+27,488
New +$112K
CHGG icon
213
Chegg
CHGG
$110M
$64K 0.08%
+10,268
New +$67.6K
CIM
214
Chimera Investment
CIM
$1.04B
$56K 0.07%
1,230
+354
+40% +$17.1K
GTI
215
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$49K 0.06%
+10,664
New +$91.5K
SIRI icon
216
SiriusXM
SIRI
$9.98B
$38K 0.05%
+1,098
New +$38.4K
XCO
217
DELISTED
Exco Resources
XCO
$38K 0.05%
756
-564
-43% -$39.6K
AT
218
DELISTED
Atlantic Power Corporation
AT
$36K 0.05%
14,990
-5,756
-28% -$20.8K
FST
219
DELISTED
FOREST OIL CORPORATION
FST
$24K 0.03%
20,746
-3,981
-16% -$7.22K
HERO
220
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$23K 0.03%
+10,260
New +$34.4K
ACI
221
DELISTED
ARCH COAL, INC.
ACI
$22K 0.03%
1,045
-4,594
-81% -$138K
A icon
222
Agilent Technologies
A
$39.1B
– –
-10,619
Closed -$436K
AAL icon
223
American Airlines Group
AAL
$10.1B
– –
-4,953
Closed -$213K
AAPL icon
224
Apple
AAPL
$4.54T
– –
-19,892
Closed -$462K
ACHC icon
225
Acadia Healthcare
ACHC
$2.76B
– –
-5,479
Closed -$249K
7 8
9
10 11

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 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.