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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
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.6M
3
+$1.56M
4
NOV icon
NOV
NOV
+$1.25M
5
OVV icon
Ovintiv
OVV
+$1.16M

Top Sells

1
+$2.45M
2
+$2.24M
3
+$1.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M
5
KBH icon
KB Home
KBH
+$1.24M

Sector Composition

1 Energy 13.8%
2 Consumer Discretionary 11.59%
3 Industrials 11.37%
4 Technology 10.43%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
– –
-18,347
ENDP
252
DELISTED
Endo International plc
ENDP
– –
-6,669
MTOR
253
DELISTED
MERITOR, Inc.
MTOR
– –
-42,059
CVA
254
DELISTED
Covanta Holding Corporation
CVA
– –
-28,390
RPAI
255
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,733
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
– –
-14,179
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,143
WPX
258
DELISTED
WPX Energy, Inc.
WPX
– –
-28,735
WMGI
259
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,119
AXAS
260
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,293
CETV
261
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-13,959
NE
262
DELISTED
Noble Corporation
NE
– –
-8,399
JCP
263
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-50,675
RTN
264
DELISTED
Raytheon Company
RTN
– –
-2,452
PEGI
265
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-7,648
AKS
266
DELISTED
AK Steel Holding Corp
AKS
– –
-26,647
WCG
267
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,349
STI
268
DELISTED
SunTrust Banks, Inc.
STI
– –
-17,184
VIAB
269
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,382
DF
270
DELISTED
Dean Foods Company
DF
– –
-18,314
BKS
271
DELISTED
Barnes & Noble
BKS
– –
-13,633
BMS
272
DELISTED
Bemis
BMS
– –
-5,832
ICON
273
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-624
EEP
274
DELISTED
Enbridge Energy Partners
EEP
– –
-15,361
AFSI
275
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-24,016
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11
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