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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
Cap. Flow
+$2.17M
Cap. Flow %
1.76%
Top 10 Hldgs %
12.66%
Holding
566
New
247
Increased
28
Reduced
41
Closed
247

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.35M
2
NWS icon
News Corp Class B
NWS
+$2.16M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
2
SCHW
Charles Schwab
SCHW
+$1.53M
3
FSLR icon
First Solar
FSLR
+$1.1M
4
BB icon
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
PBI icon
201
Pitney Bowes
PBI
$2.4B
$255K 0.21%
+9,241
New +$246K
WMGI
202
DELISTED
Wright Medical Group Inc
WMGI
$255K 0.21%
+8,119
New +$243K
DWA
203
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$255K 0.21%
+10,971
New +$286K
EXAS
204
DELISTED
Exact Sciences
EXAS
$254K 0.21%
+14,942
New +$206K
VIAV icon
205
Viavi Solutions
VIAV
$9.12B
$254K 0.21%
+35,784
New +$243K
YELL
206
DELISTED
Yellow Corporation Common Stock
YELL
$254K 0.21%
9,026
-582
-6% -$13K
PEGI
207
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$253K 0.21%
+7,648
New +$224K
IRM icon
208
Iron Mountain
IRM
$36.4B
$252K 0.2%
+7,681
New +$208K
MDVN
209
DELISTED
MEDIVATION, INC.
MDVN
$252K 0.2%
+6,542
New +$221K
ACHC icon
210
Acadia Healthcare
ACHC
$2.76B
$249K 0.2%
+5,479
New +$241K
FISV
211
Fiserv Inc
FISV
$28.8B
$249K 0.2%
+8,256
New +$245K
KR icon
212
Kroger
KR
$35.4B
$249K 0.2%
+10,060
New +$234K
VOYA icon
213
Voya Financial
VOYA
$9.01B
$248K 0.2%
6,817
-11,568
-63% -$414K
HTS
214
DELISTED
HATTERAS FINANCIAL CORP
HTS
$248K 0.2%
+12,543
New +$248K
AWH
215
DELISTED
Allied World Assurance Co Hld Lt
AWH
$247K 0.2%
+6,491
New +$236K
NE
216
DELISTED
Noble Corporation
NE
$246K 0.2%
8,399
-48
-0.6% -$1.32K
UPBD icon
217
Upbound Group
UPBD
$1.13B
$244K 0.2%
+8,509
New +$241K
CPB icon
218
Campbell Soup
CPB
$6.55B
$243K 0.2%
+5,294
New +$239K
OPK icon
219
Opko Health
OPK
$985M
$242K 0.2%
27,356
-9,775
-26% -$85.4K
CBOE icon
220
Cboe Global Markets
CBOE
$32.5B
$241K 0.2%
+4,899
New +$249K
IWB icon
221
iShares Russell 1000 ETF
IWB
$48.2B
$237K 0.19%
+2,154
New +$229K
BMS
222
DELISTED
Bemis
BMS
$237K 0.19%
+5,832
New +$237K
TTM
223
DELISTED
Tata Motors Limited
TTM
$236K 0.19%
+6,043
New +$232K
EGN
224
DELISTED
Energen
EGN
$235K 0.19%
+2,646
New +$223K
ALK icon
225
Alaska Air
ALK
$5.29B
$232K 0.19%
4,882
-2,490
-34% -$119K
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 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.