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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
EGN
276
DELISTED
Energen
EGN
– –
-2,646
AET
277
DELISTED
Aetna Inc
AET
– –
-5,340
NSM
278
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-12,068
PRXL
279
DELISTED
Parexel International Corp
PRXL
– –
-9,759
RAI
280
DELISTED
Reynolds American Inc
RAI
– –
-10,282
WCST
281
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-10,145
VAL
282
DELISTED
Valspar
VAL
– –
-5,015
JOY
283
DELISTED
Joy Global Inc
JOY
– –
-13,228
CSC
284
DELISTED
Computer Sciences
CSC
– –
-24,466
DWA
285
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-10,971
HTS
286
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-12,543
HNT
287
DELISTED
HEALTH NET INC
HNT
– –
-7,391
BRCM
288
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-20,994
OVTI
289
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-23,863
GDP
290
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-13,610
PVA
291
DELISTED
PENN VIRGINIA CORP
PVA
– –
-12,144
BEE
292
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-89,344
VTG
293
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-35,351
WLT
294
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-32,595
AUQ
295
DELISTED
AURICO GOLD INC COM
AUQ
– –
-18,334
RKT
296
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,330
MWV
297
DELISTED
MEADWESTVACO CORP
MWV
– –
-7,450
GEVA
298
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-2,936
LO
299
DELISTED
LORILLARD INC COM STK
LO
– –
-11,048
TLM
300
DELISTED
TALISMAN ENERGY INC
TLM
– –
-29,852
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12
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