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
$75.6M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.6M
3
+$1.56M
4
NOV icon
NOV
NOV
+$1.15M
5
OVV icon
Ovintiv
OVV
+$1.12M

Top Sells

1
+$2.45M
2
+$2.24M
3
+$1.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M
5
KBH icon
KB Home
KBH
+$1.24M

Sector Composition

1 Energy 13.8%
2 Consumer Discretionary 11.59%
3 Industrials 11.09%
4 Technology 10.7%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
426
Regions Financial
RF
$21.9B
– –
-11,234
SAND
427
DELISTED
Sandstorm Gold
SAND
– –
-13,967
SBS icon
428
Sabesp
SBS
$16.9B
– –
-15,609
SEE icon
429
Sealed Air
SEE
$5.13B
– –
-15,084
SPXU icon
430
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
-159
STNG icon
431
Scorpio Tankers
STNG
$3.08B
– –
-2,715
PEGI
432
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-7,648
AKS
433
DELISTED
AK Steel Holding Corp
AKS
– –
-26,647
WCG
434
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,349
STI
435
DELISTED
SunTrust Banks, Inc.
STI
– –
-17,184
VIAB
436
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,382
DF
437
DELISTED
Dean Foods Company
DF
– –
-18,314
WLT
438
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-32,595
AUQ
439
DELISTED
AURICO GOLD INC COM
AUQ
– –
-18,334
RKT
440
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,330
MWV
441
DELISTED
MEADWESTVACO CORP
MWV
– –
-7,450
GEVA
442
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-2,936
DISCA
443
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-16,948
YONG
444
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-11,786
RXII
445
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-15,497
CAVM
446
DELISTED
Cavium, Inc.
CAVM
– –
-5,663
AWH
447
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-6,491
FWLT
448
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-8,331
CA
449
DELISTED
CA, Inc.
CA
– –
-9,743
YELL
450
DELISTED
Yellow Corporation Common Stock
YELL
– –
-9,026
15 16 17
18
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