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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
MWV
326
DELISTED
MEADWESTVACO CORP
MWV
– –
-7,450
GEVA
327
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-2,936
LO
328
DELISTED
LORILLARD INC COM STK
LO
– –
-11,048
TLM
329
DELISTED
TALISMAN ENERGY INC
TLM
– –
-29,852
END
330
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-10,774
ITMN
331
DELISTED
INTERMUNE INC
ITMN
– –
-5,840
CAVM
332
DELISTED
Cavium, Inc.
CAVM
– –
-5,663
AWH
333
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-6,491
FWLT
334
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-8,331
FTR
335
DELISTED
Frontier Communications Corp.
FTR
– –
-805
CELG
336
DELISTED
Celgene Corp
CELG
– –
-3,560
LPNT
337
DELISTED
LifePoint Health, Inc.
LPNT
– –
-9,698
RTK
338
DELISTED
Rentech, Inc.
RTK
– –
-1,332
SPLS
339
DELISTED
Staples Inc
SPLS
– –
-33,331
QUNR
340
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-7,272
SCTY
341
DELISTED
SolarCity Corporation
SCTY
– –
-4,427
MDVN
342
DELISTED
MEDIVATION, INC.
MDVN
– –
-6,542
ETP
343
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,403
CA
344
DELISTED
CA, Inc.
CA
– –
-9,743
YELL
345
DELISTED
Yellow Corporation Common Stock
YELL
– –
-9,026
CBB
346
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,429
DRYS
347
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
KEY icon
348
KeyCorp
KEY
$23.8B
– –
-12,569
HK
349
DELISTED
Halcon Resources Corporation
HK
– –
-901
ACHC icon
350
Acadia Healthcare
ACHC
$2.56B
– –
-5,479
12 13
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