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
$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
AMSG
351
DELISTED
Amsurg Corp
AMSG
– –
-4,472
RAX
352
DELISTED
Rackspace Hosting Inc
RAX
– –
-33,907
DANG
353
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-16,303
HNT
354
DELISTED
HEALTH NET INC
HNT
– –
-7,391
AUQ
355
DELISTED
AURICO GOLD INC COM
AUQ
– –
-18,334
CIG icon
356
CEMIG Preferred Shares
CIG
$6.15B
– –
-45,094
EAT icon
357
Brinker International
EAT
$6.87B
– –
-7,988
EG icon
358
Everest Group
EG
$13.9B
– –
-1,396
TLM
359
DELISTED
TALISMAN ENERGY INC
TLM
– –
-29,852
END
360
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-10,774
PNC icon
361
PNC Financial Services
PNC
$90.3B
– –
-4,682
YONG
362
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-11,786
HOG icon
363
Harley-Davidson
HOG
$2.34B
– –
-5,221
HLF icon
364
Herbalife
HLF
$1.78B
– –
-6,652
MTN icon
365
Vail Resorts
MTN
$4.76B
– –
-3,307
MU icon
366
Micron Technology
MU
$467B
– –
-30,199
RBBN icon
367
Ribbon Communications
RBBN
$463M
– –
-2,356
RF icon
368
Regions Financial
RF
$24.7B
– –
-11,234
SAND
369
DELISTED
Sandstorm Gold
SAND
– –
-13,967
SBS icon
370
Sabesp
SBS
$18.8B
– –
-16,072
SEE icon
371
Sealed Air
SEE
$6.17B
– –
-15,084
SPXU icon
372
ProShares UltraPro Short S&P 500
SPXU
$421M
– –
-40
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,382
MWV
374
DELISTED
MEADWESTVACO CORP
MWV
– –
-7,450
RXII
375
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-15,497
13 14
15
16 17