T

TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.32%
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
+$2.14M
2
+$1.6M
3
+$1.56M
4
NOV icon
NOV
NOV
+$1.15M
5
OVV icon
Ovintiv
OVV
+$1.12M

Top Sells

1
+$2.45M
2
+$2.24M
3
+$1.7M
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 11.09%
4 Technology 10.7%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
301
DELISTED
SunTrust Banks, Inc.
STI
– –
-17,184
BKS
302
DELISTED
Barnes & Noble
BKS
– –
-13,633
BMS
303
DELISTED
Bemis
BMS
– –
-5,832
ICON
304
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-624
EEP
305
DELISTED
Enbridge Energy Partners
EEP
– –
-15,361
AFSI
306
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-24,016
EGN
307
DELISTED
Energen
EGN
– –
-2,646
AET
308
DELISTED
Aetna Inc
AET
– –
-5,340
NSM
309
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-12,068
DYN
310
DELISTED
Dynegy, Inc.
DYN
– –
-10,846
LVNTA
311
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-8,284
CPN
312
DELISTED
Calpine Corporation
CPN
– –
-19,769
PRXL
313
DELISTED
Parexel International Corp
PRXL
– –
-9,759
RAI
314
DELISTED
Reynolds American Inc
RAI
– –
-10,282
WCST
315
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-10,145
VAL
316
DELISTED
Valspar
VAL
– –
-5,015
JOY
317
DELISTED
Joy Global Inc
JOY
– –
-13,228
CSC
318
DELISTED
Computer Sciences
CSC
– –
-24,466
IM
319
DELISTED
Ingram Micro
IM
– –
-14,625
AMSG
320
DELISTED
Amsurg Corp
AMSG
– –
-4,472
RAX
321
DELISTED
Rackspace Hosting Inc
RAX
– –
-33,907
DRYS
322
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
OUTR
323
DELISTED
OUTERWALL INC
OUTR
– –
-4,869
DANG
324
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-16,303
DWA
325
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-10,971
11 12
13
14 15