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

Top Buys

1
+$2.45M
2
+$2.24M
3
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M

Top Sells

1
+$1.63M
2
+$1.53M
3
+$1.42M
4
FSLR icon
First Solar
FSLR
+$1.1M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$917K

Sector Composition

1 Healthcare 12.87%
2 Technology 12.39%
3 Industrials 11.71%
4 Communication Services 10.59%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
376
DELISTED
Pandora Media Inc
P
– –
-19,290
ECYT
377
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-21,317
LKM
378
DELISTED
Link Motion Inc.
LKM
– –
-21,165
ESRX
379
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,670
COL
380
DELISTED
Rockwell Collins
COL
– –
-4,694
SHLD
381
DELISTED
Sears Holding Corporation
SHLD
– –
-12,350
WIN
382
DELISTED
Windstream Holdings Inc
WIN
– –
-1,996
BBG
383
DELISTED
Bill Barrett Corp
BBG
– –
-20,855
FIG
384
DELISTED
Fortress Investment Group Llc
FIG
– –
-10,705
CAB
385
DELISTED
Cabela's Inc
CAB
– –
-10,230
WBMD
386
DELISTED
WebMD Health Corp.
WBMD
– –
-7,484
PNRA
387
DELISTED
Panera Bread Co
PNRA
– –
-1,725
SALE
388
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-18,243
SWC
389
DELISTED
Stillwater Mining Co
SWC
– –
-20,337
HAR
390
DELISTED
Harman International Industries
HAR
– –
-3,831
LOCK
391
DELISTED
LifeLock, Inc.
LOCK
– –
-11,159
APOL
392
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-8,581
STJ
393
DELISTED
St Jude Medical
STJ
– –
-3,761
ITC
394
DELISTED
ITC HOLDINGS CORP
ITC
– –
-10,663
UNIS
395
DELISTED
Unilife Corporation
UNIS
– –
-1,393
ADT
396
DELISTED
ADT Corp
ADT
– –
-7,460
ARO
397
DELISTED
Aeropostale Inc
ARO
– –
-26,761
JAH
398
DELISTED
JARDEN CORPORATION
JAH
– –
-10,832
GMCR
399
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,710
SWI
400
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-8,838
14 15
16
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