T
TradeWorx Portfolio holdings
AUM
$75.6M
This Quarter Return
+10.41%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-50%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-104.01%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
698
New
228
Increased
20
Reduced
71
Closed
379
Top Buys
| 1 |
BlackBerry
BB
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Charles Schwab
SCHW
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$1.05M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.66M |
| 2 |
Micron Technology
MU
|
$2.3M |
| 3 |
Lear
LEA
|
$2.21M |
| 4 |
Vornado Realty Trust
VNO
|
$2.2M |
| 5 |
Fiserv
FI
|
$2.14M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Healthcare | 11.37% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
26
DELISTED
Cabela's Inc
CAB
| $670K | 0.58% |
+10,230
| New | +$670K |
|
27
EQT Corp
EQT
$32.2B
| $667K | 0.58% |
12,644
-393
| -3% | -$20.7K |
|
28
Voya Financial
VOYA
$7.28B
| $667K | 0.58% |
+18,385
| New | +$667K |
|
|
MNK
29
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $621K | 0.54% |
+9,792
| New | +$621K |
|
|
CSC
30
DELISTED
Computer Sciences
CSC
| $618K | 0.54% |
24,129
+8,446
| +54% | +$216K |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $605K | 0.53% |
+3,979
| New | +$605K |
|
|
LINE
32
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $604K | 0.53% |
+21,322
| New | +$604K |
|
|
GMCR
33
DELISTED
KEURIG GREEN MTN INC
GMCR
| $603K | 0.53% |
+5,710
| New | +$603K |
|
|
SN
34
DELISTED
Sanchez Energy Corporation
SN
| $601K | 0.52% |
+20,279
| New | +$601K |
|
35
Capri Holdings
CPRI
$2.51B
| $588K | 0.51% |
+6,307
| New | +$588K |
|
36
SM Energy
SM
$3.2B
| $587K | 0.51% |
8,229
-10,159
| -55% | -$725K |
|
|
P
37
DELISTED
Pandora Media Inc
P
| $585K | 0.51% |
+19,290
| New | +$585K |
|
|
SALE
38
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $584K | 0.51% |
+18,243
| New | +$584K |
|
|
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
| $578K | 0.5% |
+17,036
| New | +$578K |
|
40
Textron
TXT
$14.2B
| $574K | 0.5% |
14,621
-11,442
| -44% | -$449K |
|
41
Energy Transfer Partners
ET
$60.3B
| $572K | 0.5% |
+24,480
| New | +$572K |
|
42
Tesla
TSLA
$1.08T
| $562K | 0.49% |
+40,470
| New | +$562K |
|
43
Boyd Gaming
BYD
$6.84B
| $561K | 0.49% |
42,518
-42,128
| -50% | -$556K |
|
44
Bread Financial
BFH
$3.07B
| $559K | 0.49% |
+2,569
| New | +$559K |
|
|
BBG
45
DELISTED
Bill Barrett Corp
BBG
| $534K | 0.47% |
20,855
-13
| -0.1% | -$333 |
|
46
Honeywell
HON
$136B
| $526K | 0.46% |
5,953
+2,576
| +76% | +$228K |
|
47
Booking.com
BKNG
$181B
| $524K | 0.46% |
440
-1,523
| -78% | -$1.81M |
|
48
Centene
CNC
$14.8B
| $520K | 0.45% |
+33,416
| New | +$520K |
|
49
Welltower
WELL
$112B
| $519K | 0.45% |
+8,716
| New | +$519K |
|
50
Methanex
MEOH
$2.73B
| $517K | 0.45% |
8,093
-9,799
| -55% | -$626K |
|