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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 | |
|---|---|---|---|---|---|---|
|
1
BlackBerry
BB
$4.98B
| $1.7M | 1.49% |
+210,763
| New | +$1.98M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.63M | 1.42% |
+8,688
| New | +$1.59M |
|
|
SCHW
3
Charles Schwab
SCHW
$183B
| $1.53M | 1.34% |
+56,017
| New | +$1.46M |
|
|
4
NVIDIA
NVDA
$4.86T
| $1.11M | 0.97% |
+2,471,640
| New | +$1.06M |
|
5
First Solar
FSLR
$22.7B
| $1.1M | 0.96% |
15,704
-24,779
| -61% | -$1.38M |
|
|
SD
6
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.05M | 0.92% |
+170,943
| New | +$1.07M |
|
|
RAD
7
DELISTED
Rite Aid Corporation
RAD
| $997K | 0.87% |
+7,948
| New | +$969K |
|
|
8
Micron Technology
MU
$930B
| $983K | 0.86% |
41,562
-97,313
| -70% | -$2.31M |
|
9
American Airlines Group
AAL
$10.1B
| $923K | 0.81% |
+25,213
| New | +$858K |
|
|
GAP
10
The Gap Inc
GAP
$7.23B
| $861K | 0.75% |
+21,499
| New | +$870K |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $844K | 0.74% |
+36,675
| New | +$803K |
|
12
iShares MSCI EAFE ETF
EFA
$78B
| $806K | 0.7% |
+12,000
| New | +$793K |
|
13
AT&T
T
$159B
| $802K | 0.7% |
30,272
+22,594
| +294% | +$567K |
|
14
Pacira BioSciences
PCRX
$1.04B
| $801K | 0.7% |
+11,441
| New | +$778K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $801K | 0.7% |
+10,670
| New | +$799K |
|
16
Archrock
AROC
$6.27B
| $797K | 0.7% |
+18,154
| New | +$677K |
|
17
EOG Resources
EOG
$79.2B
| $779K | 0.68% |
7,940
+4,510
| +131% | +$401K |
|
|
18
Trinity Industries
TRN
$2.49B
| $775K | 0.68% |
29,861
-141,033
| -83% | -$3.25M |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $770K | 0.67% |
+12,776
| New | +$810K |
|
20
Broadcom
AVGO
$1.85T
| $753K | 0.66% |
+116,890
| New | +$685K |
|
21
Annaly Capital Management
NLY
$17.1B
| $728K | 0.64% |
16,600
+10,608
| +177% | +$458K |
|
22
Amazon
AMZN
$2.92T
| $718K | 0.63% |
42,700
-840
| -2% | -$15.6K |
|
23
Patterson-UTI
PTEN
$3.98B
| $714K | 0.62% |
22,548
-4,590
| -17% | -$128K |
|
24
Cheniere Energy
LNG
$55.2B
| $707K | 0.62% |
12,773
-19,208
| -60% | -$921K |
|
25
Myriad Genetics
MYGN
$270M
| $690K | 0.6% |
+20,172
| New | +$625K |
|
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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.