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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
CSC
301
DELISTED
Computer Sciences
CSC
– –
-24,466
IM
302
DELISTED
Ingram Micro
IM
– –
-14,625
AMSG
303
DELISTED
Amsurg Corp
AMSG
– –
-4,472
VTG
304
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-35,351
LO
305
DELISTED
LORILLARD INC COM STK
LO
– –
-11,048
ITMN
306
DELISTED
INTERMUNE INC
ITMN
– –
-5,840
CAVM
307
DELISTED
Cavium, Inc.
CAVM
– –
-5,663
QUNR
308
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-7,272
SCTY
309
DELISTED
SolarCity Corporation
SCTY
– –
-4,427
MDVN
310
DELISTED
MEDIVATION, INC.
MDVN
– –
-6,542
ETP
311
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,403
GDP
312
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-13,610
AWH
313
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-6,491
RTK
314
DELISTED
Rentech, Inc.
RTK
– –
-1,332
RAX
315
DELISTED
Rackspace Hosting Inc
RAX
– –
-33,907
DANG
316
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-16,303
HNT
317
DELISTED
HEALTH NET INC
HNT
– –
-7,391
AUQ
318
DELISTED
AURICO GOLD INC COM
AUQ
– –
-18,334
CIG icon
319
CEMIG Preferred Shares
CIG
$6.58B
– –
-45,094
EAT icon
320
Brinker International
EAT
$6.3B
– –
-7,988
TLM
321
DELISTED
TALISMAN ENERGY INC
TLM
– –
-29,852
END
322
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-10,774
PNC icon
323
PNC Financial Services
PNC
$81.5B
– –
-4,682
YONG
324
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-11,786
HOG icon
325
Harley-Davidson
HOG
$1.97B
– –
-5,221
11 12
13
14 15