T

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
$123M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.16M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M

Top Sells

1
+$1.63M
2
+$1.53M
3
+$1.1M
4
BB icon
BlackBerry
BB
+$1.09M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$865K

Sector Composition

1 Healthcare 12.87%
2 Industrials 12.13%
3 Technology 11.97%
4 Communication Services 11.11%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB
301
DELISTED
Cincinnati Bell Inc.
CBB
$67K 0.05%
3,429
+25
ODP
302
DELISTED
ODP
ODP
$61K 0.05%
+1,063
FST
303
DELISTED
FOREST OIL CORPORATION
FST
$56K 0.05%
24,727
+361
ZQK
304
DELISTED
QUICKSILVER,INC.
ZQK
$53K 0.04%
+14,886
HL icon
305
Hecla Mining
HL
$11.8B
$51K 0.04%
+14,910
LYG icon
306
Lloyds Banking Group
LYG
$74.4B
$51K 0.04%
+10,002
GERN icon
307
Geron
GERN
$993M
$48K 0.04%
+15,809
RXII
308
DELISTED
GALENA BIOPHARMA INC COM
RXII
$47K 0.04%
+15,497
CIM
309
Chimera Investment
CIM
$1.1B
$42K 0.03%
876
-1,492
NEON icon
310
Neonode
NEON
$24.2M
$42K 0.03%
+1,344
RBBN icon
311
Ribbon Communications
RBBN
$386M
$42K 0.03%
+2,356
CETV
312
DELISTED
Central European Media Enterprises Ltd
CETV
$39K 0.03%
+13,959
RTK
313
DELISTED
Rentech, Inc.
RTK
$34K 0.03%
+1,332
CGRN
314
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$33K 0.03%
110
+36
WCST
315
DELISTED
Wecast Network, Inc. Common Stock
WCST
$27K 0.02%
+10,145
FCEL icon
316
FuelCell Energy
FCEL
$358M
$26K 0.02%
+2
END
317
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$15K 0.01%
+10,774
T icon
318
AT&T
T
$194B
– –
-30,272
TK icon
319
Teekay
TK
$1.01B
– –
-5,034
TMO icon
320
Thermo Fisher Scientific
TMO
$175B
– –
-2,418
TRGP icon
321
Targa Resources
TRGP
$51.5B
– –
-3,307
TRIP icon
322
TripAdvisor
TRIP
$1.07B
– –
-4,270
TRN icon
323
Trinity Industries
TRN
$2.37B
– –
-29,861
TSLA icon
324
Tesla
TSLA
$1.43T
– –
-40,470
TXT icon
325
Textron
TXT
$15.4B
– –
-14,621
11 12
13
14 15