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
HTS
326
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-12,543
HNT
327
DELISTED
HEALTH NET INC
HNT
– –
-7,391
BRCM
328
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-20,994
OVTI
329
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-23,863
GDP
330
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-13,610
PVA
331
DELISTED
PENN VIRGINIA CORP
PVA
– –
-12,144
BEE
332
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-89,344
VTG
333
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-35,351
WLT
334
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-32,595
AUQ
335
DELISTED
AURICO GOLD INC COM
AUQ
– –
-18,334
RKT
336
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,330
END
337
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-10,774
ITMN
338
DELISTED
INTERMUNE INC
ITMN
– –
-5,840
DISCA
339
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-16,948
YONG
340
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-11,786
ETP
341
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,403
HK
342
DELISTED
Halcon Resources Corporation
HK
– –
-901
BLDP
343
Ballard Power Systems
BLDP
$797M
– –
-16,311
K
344
DELISTED
Kellanova
K
– –
-5,290
PH icon
345
Parker-Hannifin
PH
$111B
– –
-4,291
EXK
346
Endeavour Silver
EXK
$2.74B
– –
-12,620
EXP icon
347
Eagle Materials
EXP
$7.15B
– –
-3,387
CVA
348
DELISTED
Covanta Holding Corporation
CVA
– –
-28,390
RPAI
349
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,733
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
– –
-14,179
12 13
14
15 16