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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
LOCK
376
DELISTED
LifeLock, Inc.
LOCK
– –
-11,159
APOL
377
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-8,581
STJ
378
DELISTED
St Jude Medical
STJ
– –
-3,761
ITC
379
DELISTED
ITC HOLDINGS CORP
ITC
– –
-10,663
FNFG
380
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-15,450
HERO
381
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-35,162
LINE
382
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-21,322
UNIS
383
DELISTED
Unilife Corporation
UNIS
– –
-1,393
ADT
384
DELISTED
ADT Corp
ADT
– –
-7,460
ARO
385
DELISTED
Aeropostale Inc
ARO
– –
-26,761
JAH
386
DELISTED
JARDEN CORPORATION
JAH
– –
-10,832
SWI
387
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-8,838
IO
388
DELISTED
ION Geophysical Corporation
IO
– –
-871
SFY
389
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-27,033
VRNG
390
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-1,264
ZU
391
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-9,719
TRAK
392
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-4,520
KRFT
393
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,291
MCP
394
DELISTED
MOLYCORP INC COM STK
MCP
– –
-14,936
XLS
395
DELISTED
EXELIS INC COM STK
XLS
– –
-11,594
ARUN
396
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-25,273
AUXL
397
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-10,474
ROC
398
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-4,786
KMP
399
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,065
DNDN
400
DELISTED
DENDREON CORPORATION
DNDN
– –
-13,043
14 15
16
17 18