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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
(+7.4%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
566
New
247
Increased
28
Reduced
41
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.35M |
| 2 |
News Corp Class B
NWS
|
+$2.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.63M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.53M |
| 3 |
First Solar
FSLR
|
+$1.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$85B
| $2.45M | 1.99% |
+91,374
| New | +$2.35M |
|
|
2
News Corp Class B
NWS
$16.9B
| $2.24M | 1.82% |
+128,308
| New | +$2.16M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.99M | 1.62% |
+56,646
| New | +$1.93M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $1.72M | 1.4% |
+59,924
| New | +$1.63M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.61M | 1.31% |
+30,800
| New | +$1.59M |
|
6
KB Home
KBH
$3.37B
| $1.24M | 1.01% |
+66,517
| New | +$1.11M |
|
|
RAX
7
DELISTED
Rackspace Hosting Inc
RAX
| $1.14M | 0.93% |
+33,907
| New | +$1.12M |
|
|
HK
8
DELISTED
Halcon Resources Corporation
HK
| $1.13M | 0.92% |
+901
| New | +$898K |
|
|
BEE
9
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.05M | 0.85% |
+89,344
| New | +$965K |
|
10
Southwest Airlines
LUV
$22B
| $1.01M | 0.82% |
+37,553
| New | +$947K |
|
11
Micron Technology
MU
$930B
| $995K | 0.81% |
30,199
-11,363
| -27% | -$310K |
|
12
Tenet Healthcare
THC
$20.5B
| $971K | 0.79% |
+20,692
| New | +$935K |
|
13
HP
HPQ
$24.9B
| $963K | 0.78% |
+62,988
| New | +$947K |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $914K | 0.74% |
+18,347
| New | +$882K |
|
15
Applied Materials
AMAT
$403B
| $901K | 0.73% |
+39,974
| New | +$815K |
|
|
JOY
16
DELISTED
Joy Global Inc
JOY
| $815K | 0.66% |
+13,228
| New | +$796K |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $804K | 0.65% |
5,143
+1,164
| +29% | +$184K |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $779K | 0.63% |
+20,994
| New | +$688K |
|
19
Electronic Arts
EA
$53B
| $759K | 0.62% |
21,161
+8,533
| +68% | +$277K |
|
20
ProShares UltraPro Short S&P 500
SPXU
$406M
| $755K | 0.61% |
+40
| New | +$847K |
|
21
Henry Schein
HSIC
$9.77B
| $752K | 0.61% |
+16,157
| New | +$739K |
|
|
22
BlackBerry
BB
$4.98B
| $736K | 0.6% |
71,902
-138,861
| -66% | -$1.09M |
|
23
Baxter International
BAX
$13.5B
| $724K | 0.59% |
+18,434
| New | +$737K |
|
24
LyondellBasell Industries
LYB
$20B
| $723K | 0.59% |
+7,406
| New | +$705K |
|
25
United Therapeutics
UTHR
$25.8B
| $723K | 0.59% |
+8,176
| New | +$786K |
|
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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.