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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
AXAS
276
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,293
CETV
277
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-13,959
NE
278
DELISTED
Noble Corporation
NE
– –
-8,399
JCP
279
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-50,675
RTN
280
DELISTED
Raytheon Company
RTN
– –
-2,452
PEGI
281
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-7,648
WCG
282
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,349
STI
283
DELISTED
SunTrust Banks, Inc.
STI
– –
-17,184
DF
284
DELISTED
Dean Foods Company
DF
– –
-18,314
BKS
285
DELISTED
Barnes & Noble
BKS
– –
-13,633
BMS
286
DELISTED
Bemis
BMS
– –
-5,832
ICON
287
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-624
EEP
288
DELISTED
Enbridge Energy Partners
EEP
– –
-15,361
AFSI
289
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-24,016
EGN
290
DELISTED
Energen
EGN
– –
-2,646
AET
291
DELISTED
Aetna Inc
AET
– –
-5,340
NSM
292
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-12,068
DYN
293
DELISTED
Dynegy, Inc.
DYN
– –
-10,846
LVNTA
294
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-8,284
CPN
295
DELISTED
Calpine Corporation
CPN
– –
-19,769
PRXL
296
DELISTED
Parexel International Corp
PRXL
– –
-9,759
RAI
297
DELISTED
Reynolds American Inc
RAI
– –
-10,282
WCST
298
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-10,145
VAL
299
DELISTED
Valspar
VAL
– –
-5,015
JOY
300
DELISTED
Joy Global Inc
JOY
– –
-13,228
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12
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