T
TradeWorx Portfolio holdings
AUM
$75.6M
This Quarter Return
-1.57%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(-39%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-62.24%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
472
New
155
Increased
25
Reduced
41
Closed
251
Top Buys
| 1 |
Petrobras
PBR
|
$2.14M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.6M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.56M |
| 4 |
NOV
NOV
|
$1.15M |
| 5 |
Ovintiv
OVV
|
$1.12M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.45M |
| 2 |
News Corp Class B
NWS
|
$2.24M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 5 |
KB Home
KBH
|
$1.24M |
Sector Composition
| 1 | Energy | 13.8% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 10.7% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$78.6B
| $2.3M | 3.04% |
161,918
+150,624
| +1,334% | +$2.14M |
|
2
Alphabet (Google) Class C
GOOG
$2.8T
| $1.78M | 2.36% |
3,084
+96
| +3% | +$55.4K |
|
|
3
ProShares Ultra S&P500
SSO
$7.11B
| $1.6M | 2.11% |
+13,574
| New | +$1.6M |
|
|
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.56M | 2.06% |
+29,126
| New | +$1.56M |
|
|
5
NOV
NOV
$4.86B
| $1.15M | 1.52% |
+15,062
| New | +$1.15M |
|
|
6
Ovintiv
OVV
$10.7B
| $1.12M | 1.48% |
+52,804
| New | +$1.12M |
|
7
BlackBerry
BB
$2.23B
| $1.09M | 1.44% |
109,312
+37,410
| +52% | +$372K |
|
8
Patterson-UTI
PTEN
$2.15B
| $916K | 1.21% |
28,144
+20,116
| +251% | +$655K |
|
9
Alcoa
AA
$8.1B
| $866K | 1.15% |
53,792
+18,173
| +51% | +$293K |
|
10
Liberty Global Class C
LBTYK
$4.08B
| $838K | 1.11% |
20,438
+4,667
| +30% | +$191K |
|
11
News Corp Class A
NWSA
$16.2B
| $766K | 1.01% |
+46,872
| New | +$766K |
|
12
Annaly Capital Management
NLY
$13.7B
| $764K | 1.01% |
71,514
+45,246
| +172% | +$483K |
|
13
Starwood Property Trust
STWD
$7.38B
| $738K | 0.98% |
33,625
+24,358
| +263% | +$535K |
|
14
Universal Health Services
UHS
$11.5B
| $672K | 0.89% |
+6,435
| New | +$672K |
|
15
Medtronic
MDT
$117B
| $669K | 0.89% |
+10,791
| New | +$669K |
|
16
ON Semiconductor
ON
$19.2B
| $662K | 0.88% |
74,021
+62,275
| +530% | +$557K |
|
17
Whirlpool
WHR
$5.07B
| $657K | 0.87% |
+4,511
| New | +$657K |
|
18
Abbott
ABT
$227B
| $651K | 0.86% |
+15,654
| New | +$651K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $642K | 0.85% |
+16,150
| New | +$642K |
|
20
Pacira BioSciences
PCRX
$1.22B
| $620K | 0.82% |
+6,402
| New | +$620K |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $615K | 0.81% |
+15,318
| New | +$615K |
|
22
ProShares Short S&P500
SH
$1.25B
| $552K | 0.73% |
+24,000
| New | +$552K |
|
23
Magna International
MGA
$12.8B
| $535K | 0.71% |
5,642
+2,783
| +97% | +$264K |
|
|
HAR
24
DELISTED
Harman International Industries
HAR
| $531K | 0.7% |
+5,414
| New | +$531K |
|
|
HSP
25
DELISTED
HOSPIRA INC
HSP
| $530K | 0.7% |
+10,196
| New | +$530K |
|