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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
+$2.14M
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 11.37%
4 Technology 10.43%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTS
326
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-12,543
BRCM
327
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-20,994
OVTI
328
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-23,863
PVA
329
DELISTED
PENN VIRGINIA CORP
PVA
– –
-12,144
BEE
330
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-89,344
VTG
331
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-35,351
WLT
332
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-32,595
RKT
333
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,330
GEVA
334
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-2,936
LO
335
DELISTED
LORILLARD INC COM STK
LO
– –
-11,048
ITMN
336
DELISTED
INTERMUNE INC
ITMN
– –
-5,840
CAVM
337
DELISTED
Cavium, Inc.
CAVM
– –
-5,663
CA
338
DELISTED
CA, Inc.
CA
– –
-9,743
YELL
339
DELISTED
Yellow Corporation Common Stock
YELL
– –
-9,026
CBB
340
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,429
FTR
341
DELISTED
Frontier Communications Corp.
FTR
– –
-805
SPLS
342
DELISTED
Staples Inc
SPLS
– –
-33,331
ETP
343
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,403
KEY icon
344
KeyCorp
KEY
$23.7B
– –
-12,569
HK
345
DELISTED
Halcon Resources Corporation
HK
– –
-901
K
346
DELISTED
Kellanova
K
– –
-5,290
PH icon
347
Parker-Hannifin
PH
$118B
– –
-4,291
GDP
348
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-13,610
AWH
349
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-6,491
RTK
350
DELISTED
Rentech, Inc.
RTK
– –
-1,332
12 13
14
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