T
TradeWorx Portfolio holdings
AUM
$75.6M
This Quarter Return
+13.62%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$14.2M
(-6.1%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
720
New
258
Increased
65
Reduced
77
Closed
319
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.59M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.35M |
| 3 |
Packaging Corp of America
PKG
|
$2.16M |
| 4 |
SNTS
SANTARUS INC
SNTS
|
$1.96M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.93M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$3.39M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.92M |
| 3 |
SOHU
Sohu.com
SOHU
|
$2.81M |
| 4 |
H&R Block
HRB
|
$2.51M |
| 5 |
Corning
GLW
|
$2.36M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
26
DELISTED
Finisar Corp
FNSR
| $1.31M | 0.6% |
+57,897
| New | +$1.31M |
|
|
UFS
27
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.3M | 0.6% |
+32,778
| New | +$1.3M |
|
|
TSS
28
DELISTED
Total System Services, Inc.
TSS
| $1.3M | 0.59% |
+44,176
| New | +$1.3M |
|
29
CBRE Group
CBRE
$47.6B
| $1.24M | 0.57% |
+53,654
| New | +$1.24M |
|
|
ATW
30
DELISTED
Atwood Oceanics
ATW
| $1.22M | 0.56% |
+22,124
| New | +$1.22M |
|
31
Oracle
ORCL
$621B
| $1.21M | 0.55% |
36,419
+25,828
| +244% | +$857K |
|
|
HES
32
DELISTED
Hess
HES
| $1.2M | 0.55% |
+15,546
| New | +$1.2M |
|
33
DTE Energy
DTE
$28.4B
| $1.17M | 0.54% |
20,876
+8,842
| +73% | +$496K |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.54% |
+20,801
| New | +$1.17M |
|
35
Cummins
CMI
$54.3B
| $1.15M | 0.53% |
8,671
+4,609
| +113% | +$612K |
|
36
Travel + Leisure Co
TNL
$4.08B
| $1.14M | 0.52% |
41,327
+31,674
| +328% | +$872K |
|
37
Skyworks Solutions
SWKS
$10.8B
| $1.13M | 0.52% |
45,386
+31,546
| +228% | +$783K |
|
38
Northrop Grumman
NOC
$82.9B
| $1.12M | 0.51% |
+11,731
| New | +$1.12M |
|
|
AIV
39
Aimco
AIV
$1.12B
| $1.11M | 0.51% |
+298,463
| New | +$1.11M |
|
40
Helmerich & Payne
HP
$1.98B
| $1.11M | 0.51% |
+16,089
| New | +$1.11M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $1.11M | 0.51% |
+17,281
| New | +$1.11M |
|
42
Rayonier
RYN
$3.98B
| $1.1M | 0.5% |
+27,850
| New | +$1.1M |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.1M | 0.5% |
+41,938
| New | +$1.1M |
|
|
SINA
44
DELISTED
Sina Corp
SINA
| $1.09M | 0.5% |
+13,472
| New | +$1.09M |
|
45
American International
AIG
$45.3B
| $1.06M | 0.48% |
21,766
+4,151
| +24% | +$202K |
|
46
Host Hotels & Resorts
HST
$11.9B
| $1.06M | 0.48% |
+59,771
| New | +$1.06M |
|
47
WESCO International
WCC
$10.6B
| $1.05M | 0.48% |
+13,761
| New | +$1.05M |
|
48
Hanesbrands
HBI
$2.2B
| $1.04M | 0.48% |
+66,720
| New | +$1.04M |
|
|
CSC
49
DELISTED
Computer Sciences
CSC
| $1.03M | 0.47% |
+47,254
| New | +$1.03M |
|
50
Smith & Wesson
SWBI
$356M
| $1.01M | 0.46% |
120,013
-98,383
| -45% | -$831K |
|