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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
SHLD
376
DELISTED
Sears Holding Corporation
SHLD
– –
-12,350
WIN
377
DELISTED
Windstream Holdings Inc
WIN
– –
-1,996
BBG
378
DELISTED
Bill Barrett Corp
BBG
– –
-20,855
FIG
379
DELISTED
Fortress Investment Group Llc
FIG
– –
-10,705
CAB
380
DELISTED
Cabela's Inc
CAB
– –
-10,230
WBMD
381
DELISTED
WebMD Health Corp.
WBMD
– –
-7,484
PNRA
382
DELISTED
Panera Bread Co
PNRA
– –
-1,725
SALE
383
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-18,243
SWC
384
DELISTED
Stillwater Mining Co
SWC
– –
-20,337
HAR
385
DELISTED
Harman International Industries
HAR
– –
-3,831
LOCK
386
DELISTED
LifeLock, Inc.
LOCK
– –
-11,159
APOL
387
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-8,581
STJ
388
DELISTED
St Jude Medical
STJ
– –
-3,761
ITC
389
DELISTED
ITC HOLDINGS CORP
ITC
– –
-10,663
AXLL
390
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-5,686
FNFG
391
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-15,450
HERO
392
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-35,162
LINE
393
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-21,322
UNIS
394
DELISTED
Unilife Corporation
UNIS
– –
-1,393
ADT
395
DELISTED
ADT Corp
ADT
– –
-7,460
ARO
396
DELISTED
Aeropostale Inc
ARO
– –
-26,761
JAH
397
DELISTED
JARDEN CORPORATION
JAH
– –
-10,832
SWI
398
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-8,838
IO
399
DELISTED
ION Geophysical Corporation
IO
– –
-871
RNDY
400
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-13,698
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