T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
+10.41%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$116M
(-50%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-104.65%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
698
New
226
Increased
20
Reduced
71
Closed
379
Top Buys
| 1 |
BlackBerry
BB
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Charles Schwab
SCHW
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$1.05M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.66M |
| 2 |
Micron Technology
MU
|
$2.3M |
| 3 |
Lear
LEA
|
$2.21M |
| 4 |
Vornado Realty Trust
VNO
|
$2.2M |
| 5 |
Fiserv
FI
|
$2.14M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Healthcare | 11.37% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.7B
| $215K | 0.19% |
3,067
-13,649
| -82% | -$957K |
|
252
Fidelity National Information Services
FIS
$35.9B
| $215K | 0.19% |
+4,025
| New | +$215K |
|
253
Domino's
DPZ
$15.7B
| $214K | 0.19% |
+2,778
| New | +$214K |
|
254
NOV
NOV
$4.95B
| $214K | 0.19% |
+3,053
| New | +$214K |
|
255
AES
AES
$9.21B
| $213K | 0.19% |
14,913
-20,305
| -58% | -$290K |
|
|
HSH
256
DELISTED
HILLSHIRE BRANDS CO
HSH
| $213K | 0.19% |
+5,726
| New | +$213K |
|
257
Smith & Wesson
SWBI
$388M
| $212K | 0.19% |
+18,906
| New | +$212K |
|
258
Aflac
AFL
$57.2B
| $211K | 0.18% |
+6,686
| New | +$211K |
|
259
American Water Works
AWK
$28B
| $211K | 0.18% |
+4,637
| New | +$211K |
|
260
Vipshop
VIPS
$8.45B
| $211K | 0.18% |
+14,150
| New | +$211K |
|
|
AZPN
261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $209K | 0.18% |
+4,936
| New | +$209K |
|
262
Crown Holdings
CCK
$11B
| $208K | 0.18% |
+4,644
| New | +$208K |
|
263
United Airlines
UAL
$34.5B
| $208K | 0.18% |
+4,669
| New | +$208K |
|
264
NiSource
NI
$19B
| $207K | 0.18% |
+14,820
| New | +$207K |
|
|
XLS
265
DELISTED
EXELIS INC COM STK
XLS
| $206K | 0.18% |
+11,594
| New | +$206K |
|
266
KKR & Co
KKR
$121B
| $205K | 0.18% |
+8,958
| New | +$205K |
|
|
MHR
267
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $205K | 0.18% |
+24,121
| New | +$205K |
|
268
Archer Daniels Midland
ADM
$30.2B
| $204K | 0.18% |
4,706
-25,932
| -85% | -$1.12M |
|
269
CNO Financial Group
CNO
$3.85B
| $204K | 0.18% |
11,246
-31,047
| -73% | -$563K |
|
270
CF Industries
CF
$13.7B
| $203K | 0.18% |
3,890
-8,670
| -69% | -$452K |
|
271
iShares US Real Estate ETF
IYR
$3.76B
| $203K | 0.18% |
+2,998
| New | +$203K |
|
|
GLUU
272
DELISTED
Glu Mobile Inc.
GLUU
| $202K | 0.18% |
+42,607
| New | +$202K |
|
|
ANDX
273
DELISTED
Andeavor Logistics LP
ANDX
| $202K | 0.18% |
+3,350
| New | +$202K |
|
274
ServiceNow
NOW
$190B
| $200K | 0.17% |
+3,339
| New | +$200K |
|
|
LOCK
275
DELISTED
LifeLock, Inc.
LOCK
| $191K | 0.17% |
+11,159
| New | +$191K |
|