T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
+13.62%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$14.2M
(-6.1%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
720
New
258
Increased
65
Reduced
77
Closed
319
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.59M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.35M |
| 3 |
Packaging Corp of America
PKG
|
$2.16M |
| 4 |
SNTS
SANTARUS INC
SNTS
|
$1.96M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.93M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$3.39M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.92M |
| 3 |
SOHU
Sohu.com
SOHU
|
$2.81M |
| 4 |
H&R Block
HRB
|
$2.51M |
| 5 |
Corning
GLW
|
$2.36M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brinker International
EAT
$7.04B
| $260K | 0.12% |
6,420
-7,728
| -55% | -$313K |
|
302
Zions Bancorporation
ZION
$8.34B
| $259K | 0.12% |
+9,441
| New | +$259K |
|
|
IHS
303
DELISTED
IHS INC CL-A COM STK
IHS
| $256K | 0.12% |
+2,245
| New | +$256K |
|
304
Cadence Design Systems
CDNS
$95.6B
| $254K | 0.12% |
18,785
-36,075
| -66% | -$488K |
|
305
Halozyme
HALO
$8.76B
| $252K | 0.12% |
22,869
+11,728
| +105% | +$129K |
|
306
Incyte
INCY
$16.9B
| $252K | 0.12% |
+6,617
| New | +$252K |
|
307
Andersons Inc
ANDE
$1.42B
| $252K | 0.12% |
+5,409
| New | +$252K |
|
308
Ball Corp
BALL
$13.9B
| $251K | 0.11% |
+11,186
| New | +$251K |
|
309
CenterPoint Energy
CNP
$24.7B
| $251K | 0.11% |
+10,477
| New | +$251K |
|
310
Sunstone Hotel Investors
SHO
$1.81B
| $247K | 0.11% |
19,383
+5,610
| +41% | +$71.5K |
|
311
Akamai
AKAM
$11.3B
| $246K | 0.11% |
+4,756
| New | +$246K |
|
|
NE
312
DELISTED
Noble Corporation
NE
| $244K | 0.11% |
7,380
-1,654
| -18% | -$54.7K |
|
|
SPN
313
DELISTED
Superior Energy Services, Inc.
SPN
| $244K | 0.11% |
+9,755
| New | +$244K |
|
314
Avis
CAR
$5.5B
| $241K | 0.11% |
8,350
-61,673
| -88% | -$1.78M |
|
|
NSR
315
DELISTED
Neustar Inc
NSR
| $236K | 0.11% |
+4,760
| New | +$236K |
|
316
ProShares UltraShort QQQ
QID
$273M
| $235K | 0.11% |
+39
| New | +$235K |
|
317
Ventas
VTR
$30.9B
| $234K | 0.11% |
+3,325
| New | +$234K |
|
318
TEGNA Inc
TGNA
$3.38B
| $233K | 0.11% |
16,594
-55,768
| -77% | -$783K |
|
319
KLA
KLAC
$119B
| $228K | 0.1% |
3,739
-1,194
| -24% | -$72.8K |
|
320
The Mosaic Company
MOS
$10.3B
| $228K | 0.1% |
5,306
-4,048
| -43% | -$174K |
|
|
BBBY
321
DELISTED
Bed Bath & Beyond Inc
BBBY
| $228K | 0.1% |
2,950
-37,818
| -93% | -$2.92M |
|
|
CZZ
322
DELISTED
Cosan Limited
CZZ
| $228K | 0.1% |
+14,803
| New | +$228K |
|
323
Essential Utilities
WTRG
$11B
| $227K | 0.1% |
+9,185
| New | +$227K |
|
|
HOS
324
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $226K | 0.1% |
3,932
-3,005
| -43% | -$173K |
|
325
Owens Corning
OC
$13B
| $225K | 0.1% |
+5,934
| New | +$225K |
|