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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
END
301
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-10,774
ITMN
302
DELISTED
INTERMUNE INC
ITMN
– –
-5,840
CAVM
303
DELISTED
Cavium, Inc.
CAVM
– –
-5,663
AWH
304
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-6,491
FWLT
305
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-8,331
CA
306
DELISTED
CA, Inc.
CA
– –
-9,743
LPNT
307
DELISTED
LifePoint Health, Inc.
LPNT
– –
-9,698
RTK
308
DELISTED
Rentech, Inc.
RTK
– –
-1,332
SPLS
309
DELISTED
Staples Inc
SPLS
– –
-33,331
QUNR
310
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-7,272
HK
311
DELISTED
Halcon Resources Corporation
HK
– –
-901
AMAT icon
312
Applied Materials
AMAT
$497B
– –
-39,974
RAX
313
DELISTED
Rackspace Hosting Inc
RAX
– –
-33,907
DANG
314
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-16,303
YONG
315
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-11,786
MU icon
316
Micron Technology
MU
$1.26T
– –
-30,199
RBBN icon
317
Ribbon Communications
RBBN
$463M
– –
-2,356
RF icon
318
Regions Financial
RF
$24.7B
– –
-11,234
RXII
319
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-15,497
RLJ icon
320
RLJ Lodging Trust
RLJ
$1.72B
– –
-10,106
DHR icon
321
Danaher
DHR
$126B
– –
-7,755
YELL
322
DELISTED
Yellow Corporation Common Stock
YELL
– –
-9,026
CBB
323
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,429
FTR
324
DELISTED
Frontier Communications Corp.
FTR
– –
-805
CELG
325
DELISTED
Celgene Corp
CELG
– –
-3,560
11 12
13
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