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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
IO
401
DELISTED
ION Geophysical Corporation
IO
– –
-871
RNDY
402
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-13,698
SFY
403
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-27,033
VRNG
404
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-1,264
ZU
405
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-9,719
TRAK
406
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-4,520
KRFT
407
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,291
MCP
408
DELISTED
MOLYCORP INC COM STK
MCP
– –
-14,936
XLS
409
DELISTED
EXELIS INC COM STK
XLS
– –
-11,594
ARUN
410
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-25,273
AUXL
411
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-10,474
ROC
412
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-4,786
KMP
413
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,065
DNDN
414
DELISTED
DENDREON CORPORATION
DNDN
– –
-13,043
GTAT
415
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-23,405
HSH
416
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-5,726
CHTP
417
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-10,548
CTIC
418
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,670
CYTR
419
DELISTED
CytRx Corp
CYTR
– –
-2,763
BTM
420
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-72,619
EXXI
421
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-14,397
ESV
422
DELISTED
Ensco Rowan plc
ESV
– –
-1,105
ATVI
423
DELISTED
Activision Blizzard
ATVI
– –
-13,145
CAM
424
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,104
SBNY
425
DELISTED
Signature Bank
SBNY
– –
-3,949
15 16
17
18 19