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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
$123M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.16M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M

Top Sells

1
+$1.63M
2
+$1.53M
3
+$1.1M
4
BB icon
BlackBerry
BB
+$1.09M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$865K

Sector Composition

1 Healthcare 12.87%
2 Industrials 12.13%
3 Technology 11.97%
4 Communication Services 11.11%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
351
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-17,036
ETFC
352
DELISTED
E*Trade Financial Corporation
ETFC
– –
-36,675
CHK
353
DELISTED
Chesapeake Energy Corporation
CHK
– –
-59
MDR
354
DELISTED
McDermott International
MDR
– –
-4,448
AREX
355
DELISTED
Approach Resources Inc.
AREX
– –
-16,688
ANDX
356
DELISTED
Andeavor Logistics LP
ANDX
– –
-3,350
HZNP
357
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,809
IDTI
358
DELISTED
Integrated Device Technology I
IDTI
– –
-18,504
SN
359
DELISTED
Sanchez Energy Corporation
SN
– –
-20,279
ATHN
360
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,081
P
361
DELISTED
Pandora Media Inc
P
– –
-19,290
ECYT
362
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-21,317
LKM
363
DELISTED
Link Motion Inc.
LKM
– –
-21,165
ESRX
364
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,670
COL
365
DELISTED
Rockwell Collins
COL
– –
-4,694
SHLD
366
DELISTED
Sears Holding Corporation
SHLD
– –
-12,350
WIN
367
DELISTED
Windstream Holdings Inc
WIN
– –
-1,996
BBG
368
DELISTED
Bill Barrett Corp
BBG
– –
-20,855
FIG
369
DELISTED
Fortress Investment Group Llc
FIG
– –
-10,705
CAB
370
DELISTED
Cabela's Inc
CAB
– –
-10,230
WBMD
371
DELISTED
WebMD Health Corp.
WBMD
– –
-7,484
PNRA
372
DELISTED
Panera Bread Co
PNRA
– –
-1,725
SALE
373
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-18,243
SWC
374
DELISTED
Stillwater Mining Co
SWC
– –
-20,337
HAR
375
DELISTED
Harman International Industries
HAR
– –
-3,831
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15
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