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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
AUXL
426
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-10,474
ROC
427
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-4,786
KMP
428
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,065
DNDN
429
DELISTED
DENDREON CORPORATION
DNDN
– –
-13,043
GTAT
430
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-23,405
HSH
431
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-5,726
CHTP
432
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-10,548
CTIC
433
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,670
BTM
434
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-72,619
EXXI
435
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-14,397
ESV
436
DELISTED
Ensco Rowan plc
ESV
– –
-1,105
ATVI
437
DELISTED
Activision Blizzard
ATVI
– –
-13,145
INO icon
438
Inovio Pharmaceuticals
INO
$124M
– –
-399
IQV icon
439
IQVIA
IQV
$37.5B
– –
-7,991
IWM icon
440
iShares Russell 2000 ETF
IWM
$71.6B
– –
-2,264
IWO icon
441
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-1,828
IYR icon
442
iShares US Real Estate ETF
IYR
$3.8B
– –
-2,998
J icon
443
Jacobs Solutions
J
$19.1B
– –
-5,680
JBLU icon
444
JetBlue
JBLU
$1.66B
– –
-36,142
JLL icon
445
Jones Lang LaSalle
JLL
$15B
– –
-2,098
JNPR
446
DELISTED
Juniper Networks
JNPR
– –
-13,410
KBR icon
447
KBR
KBR
$5.68B
– –
-12,626
KGC icon
448
Kinross Gold
KGC
$29.2B
– –
-53,732
KKR icon
449
KKR & Co
KKR
$108B
– –
-8,958
KMB icon
450
Kimberly-Clark
KMB
$39.5B
– –
-3,376
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