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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
% of AUM
100.89%
Top 10 Holdings %
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 |
H&R Block
HRB
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
1
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.89M | 1.24% |
+40,768
| New | +$2.78M |
|
|
SOHU
2
Sohu.com
SOHU
$362M
| $2.81M | 1.21% |
+45,600
| New | +$2.61M |
|
|
ONIT
3
Onity Group
ONIT
$309M
| $2.72M | 1.17% |
+4,402
| New | +$2.66M |
|
|
4
H&R Block
HRB
$5.58B
| $2.51M | 1.08% |
+90,544
| New | +$2.58M |
|
5
Corning
GLW
$119B
| $2.36M | 1.01% |
+165,940
| New | +$2.41M |
|
|
6
KB Home
KBH
$3.37B
| $2.27M | 0.97% |
+115,395
| New | +$2.53M |
|
|
ATML
7
DELISTED
ATMEL CORP
ATML
| $2.26M | 0.97% |
+307,871
| New | +$2.17M |
|
8
PPG Industries
PPG
$24.6B
| $2.22M | 0.95% |
+30,280
| New | +$2.24M |
|
9
CarMax
KMX
$8.13B
| $2.19M | 0.94% |
+47,515
| New | +$2.16M |
|
10
Avis
CAR
$4.86B
| $2.01M | 0.86% |
+70,023
| New | +$2.11M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $1.98M | 0.85% |
+78,685
| New | +$1.99M |
|
12
NVIDIA
NVDA
$4.86T
| $1.82M | 0.78% |
+5,187,680
| New | +$1.79M |
|
|
LL
13
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.79M | 0.77% |
+23,022
| New | +$1.83M |
|
14
Tenet Healthcare
THC
$20.5B
| $1.78M | 0.76% |
+38,525
| New | +$1.72M |
|
15
MBIA
MBI
$261M
| $1.75M | 0.75% |
+131,819
| New | +$1.65M |
|
16
Ciena
CIEN
$53.4B
| $1.71M | 0.73% |
+88,073
| New | +$1.47M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.7M | 0.73% |
+11,769
| New | +$1.57M |
|
18
Smith & Wesson
SWBI
$651M
| $1.68M | 0.72% |
+218,396
| New | +$1.52M |
|
19
Bank of America
BAC
$435B
| $1.6M | 0.69% |
+124,776
| New | +$1.59M |
|
20
First Horizon
FHN
$12.2B
| $1.55M | 0.67% |
+138,382
| New | +$1.5M |
|
|
UPL
21
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.55M | 0.67% |
+78,174
| New | +$1.67M |
|
22
Netflix
NFLX
$299B
| $1.51M | 0.65% |
+502,250
| New | +$1.49M |
|
23
Mercado Libre
MELI
$95.2B
| $1.51M | 0.65% |
+14,018
| New | +$1.51M |
|
24
Ionis Pharmaceuticals
IONS
$8.6B
| $1.5M | 0.64% |
+55,722
| New | +$1.18M |
|
25
Lam Research
LRCX
$367B
| $1.46M | 0.63% |
+328,270
| New | +$1.48M |
|
Similar funds
DMAM
GF
WRIP
GOCM
BCM
BP
BI
EWP
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.