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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
(-50%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-105.18%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
698
New
225
Increased
20
Reduced
71
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackBerry
BB
|
+$1.98M |
| 2 |
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 |
NVIDIA
NVDA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$3.25M |
| 2 |
Micron Technology
MU
|
+$2.31M |
| 3 |
Lear
LEA
|
+$2.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard
ATVI
| $269K | 0.23% |
13,145
+3,140
| +31% | +$59.6K |
|
202
Intuit
INTU
$86.5B
| $268K | 0.23% |
+3,454
| New | +$264K |
|
|
DNY
203
DELISTED
DONNELLEY R R & SONS CO
DNY
| $267K | 0.23% |
14,912
+3,535
| +31% | +$63.3K |
|
204
ProShares Ultra Dow30
DDM
$515M
| $264K | 0.23% |
+27,840
| New | +$255K |
|
|
CXP
205
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $264K | 0.23% |
+9,697
| New | +$244K |
|
206
iShares Russell 2000 ETF
IWM
$80.2B
| $263K | 0.23% |
2,264
-294
| -11% | -$33.9K |
|
207
Herbalife
HLF
$1.29B
| $262K | 0.23% |
+9,136
| New | +$302K |
|
208
Madison Square Garden
MSGS
$9.48B
| $262K | 0.23% |
+6,480
| New | +$266K |
|
209
Williams Companies
WMB
$87.5B
| $262K | 0.23% |
+6,447
| New | +$261K |
|
|
HNT
210
DELISTED
HEALTH NET INC
HNT
| $262K | 0.23% |
7,710
-4,901
| -39% | -$161K |
|
211
AGCO
AGCO
$7.15B
| $261K | 0.23% |
+4,740
| New | +$254K |
|
212
Sempra
SRE
$57.9B
| $261K | 0.23% |
+5,400
| New | +$251K |
|
213
Ameriprise Financial
AMP
$48.3B
| $260K | 0.23% |
+2,366
| New | +$259K |
|
214
SLM Corp
SLM
$4.89B
| $258K | 0.23% |
29,480
+4,329
| +17% | +$37.8K |
|
215
Ecolab
ECL
$78.1B
| $257K | 0.22% |
2,383
-2,299
| -49% | -$241K |
|
|
AXLL
216
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $255K | 0.22% |
+5,686
| New | +$242K |
|
|
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $254K | 0.22% |
+16,809
| New | +$190K |
|
|
DST
218
DELISTED
DST Systems Inc.
DST
| $254K | 0.22% |
5,366
-366
| -6% | -$17.1K |
|
|
WW
219
DELISTED
WW International
WW
| $252K | 0.22% |
12,267
-4,846
| -28% | -$122K |
|
220
Chubb
CB
$135B
| $251K | 0.22% |
+2,531
| New | +$245K |
|
221
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $249K | 0.22% |
1,828
-120
| -6% | -$16.4K |
|
222
Jones Lang LaSalle
JLL
$16.3B
| $249K | 0.22% |
+2,098
| New | +$242K |
|
223
Halozyme
HALO
$9.79B
| $248K | 0.22% |
19,540
-8,501
| -30% | -$126K |
|
224
Lennar Class A
LEN
$19.8B
| $248K | 0.22% |
6,580
-6,137
| -48% | -$235K |
|
|
STJ
225
DELISTED
St Jude Medical
STJ
| $246K | 0.21% |
+3,761
| New | +$245K |
|
Similar funds
DMAM
GF
WRIP
GOCM
BCM
BP
BI
EWP
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.