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 | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$4.22B
| $224K | 0.1% |
+1,888
| New | +$224K |
|
|
MDR
327
DELISTED
McDermott International
MDR
| $224K | 0.1% |
+10,032
| New | +$224K |
|
328
ProShares UltraShort Russell2000
TWM
$33.9M
| $223K | 0.1% |
+192
| New | +$223K |
|
|
CNVR
329
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $223K | 0.1% |
10,684
+2,571
| +32% | +$53.7K |
|
330
Helix Energy Solutions
HLX
$933M
| $221K | 0.1% |
8,707
-14,735
| -63% | -$374K |
|
|
IOC
331
DELISTED
Interoil Corporation
IOC
| $220K | 0.1% |
3,091
-586
| -16% | -$41.7K |
|
332
Arch Capital
ACGL
$34.1B
| $219K | 0.1% |
+12,132
| New | +$219K |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $219K | 0.1% |
+2,863
| New | +$219K |
|
334
Philips
PHG
$26.5B
| $217K | 0.1% |
+9,372
| New | +$217K |
|
335
GE Aerospace
GE
$296B
| $216K | 0.1% |
1,887
-989
| -34% | -$113K |
|
|
AHL
336
DELISTED
ASPEN Insurance Holding Limited
AHL
| $216K | 0.1% |
+5,953
| New | +$216K |
|
|
HIMX
337
Himax Technologies
HIMX
$1.46B
| $214K | 0.1% |
21,387
-43,905
| -67% | -$439K |
|
|
TCO
338
DELISTED
Taubman Centers Inc.
TCO
| $212K | 0.1% |
3,147
+307
| +11% | +$20.7K |
|
339
RTX Corp
RTX
$211B
| $209K | 0.1% |
+3,075
| New | +$209K |
|
340
ProShares Short Russell2000
RWM
$123M
| $208K | 0.1% |
+2,817
| New | +$208K |
|
|
CEO
341
DELISTED
CNOOC Limited
CEO
| $208K | 0.1% |
+1,032
| New | +$208K |
|
|
JASO
342
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $205K | 0.09% |
+20,181
| New | +$205K |
|
343
BioMarin Pharmaceuticals
BMRN
$11.1B
| $204K | 0.09% |
+2,818
| New | +$204K |
|
344
D.R. Horton
DHI
$54.2B
| $204K | 0.09% |
+10,489
| New | +$204K |
|
345
Williams Companies
WMB
$69.9B
| $204K | 0.09% |
+5,609
| New | +$204K |
|
|
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $204K | 0.09% |
+5,918
| New | +$204K |
|
|
DCT
347
DELISTED
DCT Industrial Trust Inc.
DCT
| $203K | 0.09% |
7,054
-16,599
| -70% | -$478K |
|
348
Ryder
R
$7.64B
| $201K | 0.09% |
3,360
-3,552
| -51% | -$212K |
|
|
CAB
349
DELISTED
Cabela's Inc
CAB
| $201K | 0.09% |
3,196
-3,243
| -50% | -$204K |
|
350
Cemex
CX
$13.6B
| $200K | 0.09% |
+20,917
| New | +$200K |
|