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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
NSM
301
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-12,068
DYN
302
DELISTED
Dynegy, Inc.
DYN
– –
-10,846
LVNTA
303
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-8,284
CPN
304
DELISTED
Calpine Corporation
CPN
– –
-19,769
PRXL
305
DELISTED
Parexel International Corp
PRXL
– –
-9,759
RAI
306
DELISTED
Reynolds American Inc
RAI
– –
-10,282
WCST
307
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-10,145
VAL
308
DELISTED
Valspar
VAL
– –
-5,015
JOY
309
DELISTED
Joy Global Inc
JOY
– –
-13,228
CSC
310
DELISTED
Computer Sciences
CSC
– –
-24,466
IM
311
DELISTED
Ingram Micro
IM
– –
-14,625
AMSG
312
DELISTED
Amsurg Corp
AMSG
– –
-4,472
OUTR
313
DELISTED
OUTERWALL INC
OUTR
– –
-4,869
DWA
314
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-10,971
HTS
315
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-12,543
HNT
316
DELISTED
HEALTH NET INC
HNT
– –
-7,391
BRCM
317
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-20,994
OVTI
318
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-23,863
GDP
319
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-13,610
PVA
320
DELISTED
PENN VIRGINIA CORP
PVA
– –
-12,144
BEE
321
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-89,344
VTG
322
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-35,351
WLT
323
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-32,595
AUQ
324
DELISTED
AURICO GOLD INC COM
AUQ
– –
-18,334
RKT
325
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,330
11 12
13
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