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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 %
100.89%
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
HRB icon
H&R Block
HRB
+$2.58M
5
KBH icon
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
EXK
201
Endeavour Silver
EXK
$2.23B
$379K 0.16%
+110,368
New +$501K
PWE
202
DELISTED
Penn West Energy Petroleum Ltd
PWE
$379K 0.16%
+35,777
New +$357K
MUFG icon
203
Mitsubishi UFJ Financial
MUFG
$253B
$374K 0.16%
+60,240
New +$386K
LECO icon
204
Lincoln Electric
LECO
$14.2B
$372K 0.16%
+6,489
New +$362K
CMCSA icon
205
Comcast
CMCSA
$85B
$371K 0.16%
+17,722
New +$366K
HOS
206
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$371K 0.16%
+6,937
New +$340K
A icon
207
Agilent Technologies
A
$39.1B
$366K 0.16%
+11,961
New +$372K
HWC icon
208
Hancock Whitney
HWC
$6.2B
$366K 0.16%
+12,168
New +$348K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$366K 0.16%
+3,568
New +$380K
EXC icon
210
Exelon
EXC
$47.2B
$363K 0.16%
+16,465
New +$399K
JPM icon
211
JPMorgan Chase
JPM
$935B
$363K 0.16%
+6,885
New +$350K
CY
212
DELISTED
Cypress Semiconductor
CY
$363K 0.16%
+33,855
New +$363K
SA
213
Seabridge Gold
SA
$2.78B
$361K 0.16%
+38,279
New +$432K
MRSH
214
Marsh
MRSH
$90.5B
$360K 0.15%
+9,017
New +$353K
HOG icon
215
Harley-Davidson
HOG
$2.58B
$359K 0.15%
+6,557
New +$354K
ORI icon
216
Old Republic International
ORI
$10.5B
$359K 0.15%
+27,911
New +$369K
AHD
217
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$359K 0.15%
+7,320
New +$359K
OVV icon
218
Ovintiv
OVV
$17.3B
$355K 0.15%
+4,188
New +$388K
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
$355K 0.15%
+5,464
New +$388K
CSX icon
220
CSX Corp
CSX
$93.4B
$354K 0.15%
+45,819
New +$376K
TEN
221
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$354K 0.15%
+7,814
New +$321K
GOLD
222
DELISTED
Randgold Resources Ltd
GOLD
$350K 0.15%
+5,550
New +$413K
SHW icon
223
Sherwin-Williams
SHW
$82.7B
$349K 0.15%
+5,931
New +$358K
AMGN icon
224
Amgen
AMGN
$208B
$345K 0.15%
+3,499
New +$363K
TDG icon
225
TransDigm Group
TDG
$70.2B
$345K 0.15%
+2,199
New +$330K
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 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.