T

TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.34%
This Quarter Est. Return
1 Year Est. Return
+34.34%
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
BBG
401
DELISTED
Bill Barrett Corp
BBG
– –
-20,855
FIG
402
DELISTED
Fortress Investment Group Llc
FIG
– –
-10,705
CAB
403
DELISTED
Cabela's Inc
CAB
– –
-10,230
WBMD
404
DELISTED
WebMD Health Corp.
WBMD
– –
-7,484
PNRA
405
DELISTED
Panera Bread Co
PNRA
– –
-1,725
SALE
406
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-18,243
SWC
407
DELISTED
Stillwater Mining Co
SWC
– –
-20,337
HAR
408
DELISTED
Harman International Industries
HAR
– –
-3,831
LOCK
409
DELISTED
LifeLock, Inc.
LOCK
– –
-11,159
APOL
410
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-8,581
STJ
411
DELISTED
St Jude Medical
STJ
– –
-3,761
ITC
412
DELISTED
ITC HOLDINGS CORP
ITC
– –
-10,663
JAH
413
DELISTED
JARDEN CORPORATION
JAH
– –
-10,832
GMCR
414
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,710
SWI
415
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-8,838
IO
416
DELISTED
ION Geophysical Corporation
IO
– –
-871
RNDY
417
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-13,698
SFY
418
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-27,033
VRNG
419
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-1,264
ZU
420
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-9,719
TRAK
421
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-4,520
KRFT
422
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,291
MCP
423
DELISTED
MOLYCORP INC COM STK
MCP
– –
-14,936
XLS
424
DELISTED
EXELIS INC COM STK
XLS
– –
-11,594
ARUN
425
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-25,273
15 16
17
18 19