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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
BTM
376
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-72,619
EXXI
377
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-14,397
ESV
378
DELISTED
Ensco Rowan plc
ESV
– –
-1,105
ATVI
379
DELISTED
Activision Blizzard
ATVI
– –
-13,145
CAM
380
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,104
SBNY
381
DELISTED
Signature Bank
SBNY
– –
-3,949
WLL
382
DELISTED
Whiting Petroleum Corporation
WLL
– –
-20
VVUS
383
DELISTED
Vivus Inc
VVUS
– –
-1,110
GMCR
384
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,710
ADM icon
385
Archer Daniels Midland
ADM
$36.5B
– –
-4,706
LAMR icon
386
Lamar Advertising Co
LAMR
$15.2B
– –
-7,123
BIIB icon
387
Biogen
BIIB
$29.3B
– –
-1,254
PPLI
388
People Inc
PPLI
$3.18B
– –
-33,393
IDXX icon
389
Idexx Laboratories
IDXX
$43.7B
– –
-5,560
INO icon
390
Inovio Pharmaceuticals
INO
$93.8M
– –
-399
SBAC icon
391
SBA Communications
SBAC
$20.2B
– –
-3,115
SCHW
392
Charles Schwab
SCHW
$164B
– –
-56,017
SDS icon
393
ProShares UltraShort S&P500
SDS
$429M
– –
-153
SHW icon
394
Sherwin-Williams
SHW
$78.7B
– –
-3,660
SIG icon
395
Signet Jewelers
SIG
$3.48B
– –
-2,072
SIRI icon
396
SiriusXM
SIRI
$9.35B
– –
-1,053
ROC
397
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-4,786
BAS
398
DELISTED
Basis Energy Services, Inc.
BAS
– –
-23
CYS
399
DELISTED
CYS Investments Inc.
CYS
– –
-48,600
DST
400
DELISTED
DST Systems Inc.
DST
– –
-5,366
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