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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
GTAT
401
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-23,405
HSH
402
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-5,726
CHTP
403
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-10,548
CTIC
404
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,670
CYTR
405
DELISTED
CytRx Corp
CYTR
– –
-2,763
BTM
406
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-72,619
SBNY
407
DELISTED
Signature Bank
SBNY
– –
-3,949
WLL
408
DELISTED
Whiting Petroleum Corporation
WLL
– –
-20
DST
409
DELISTED
DST Systems Inc.
DST
– –
-5,366
BCR
410
DELISTED
CR Bard Inc.
BCR
– –
-1,906
WWAV
411
DELISTED
The WhiteWave Foods Company
WWAV
– –
-9,697
MWW
412
DELISTED
Monster Worldwide Inc
MWW
– –
-21,096
DWRE
413
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-3,461
MHR
414
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-24,121
GOLD
415
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,827
AZPN
416
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,936
KEG
417
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-45,763
DNY
418
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-14,912
HSY icon
419
Hershey
HSY
$42.7B
– –
-4,546
RDN icon
420
Radian Group
RDN
$4.48B
– –
-25,489
REGN icon
421
Regeneron Pharmaceuticals
REGN
$78B
– –
-1,125
GMCR
422
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,710
EXXI
423
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-14,397
ESV
424
DELISTED
Ensco Rowan plc
ESV
– –
-1,105
ATVI
425
DELISTED
Activision Blizzard
ATVI
– –
-13,145
15 16
17
18 19