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
+$219M
(-6.1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
720
New
258
Increased
65
Reduced
77
Closed
320
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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $996K | 0.46% |
36,963
-2,723
| -7% | -$73.4K |
|
52
Humana
HUM
$37.5B
| $990K | 0.45% |
+10,609
| New | +$990K |
|
53
Group 1 Automotive
GPI
$6.09B
| $986K | 0.45% |
+12,695
| New | +$986K |
|
54
Assurant
AIZ
$10.8B
| $976K | 0.45% |
+18,044
| New | +$976K |
|
55
J.M. Smucker
SJM
$12B
| $974K | 0.45% |
+9,268
| New | +$974K |
|
56
Centrus Energy
LEU
$3.67B
| $973K | 0.45% |
+92,456
| New | +$973K |
|
57
Thor Industries
THO
$5.74B
| $964K | 0.44% |
+16,601
| New | +$964K |
|
58
ManpowerGroup
MAN
$1.89B
| $964K | 0.44% |
+13,248
| New | +$964K |
|
59
TE Connectivity
TEL
$60.9B
| $947K | 0.43% |
+18,281
| New | +$947K |
|
60
Devon Energy
DVN
$22.3B
| $946K | 0.43% |
+16,375
| New | +$946K |
|
61
Ionis Pharmaceuticals
IONS
$9.64B
| $934K | 0.43% |
24,879
-30,843
| -55% | -$1.16M |
|
62
Fossil Group
FOSL
$175M
| $925K | 0.42% |
7,954
+5,545
| +230% | +$645K |
|
63
Charles Schwab
SCHW
$175B
| $892K | 0.41% |
+42,208
| New | +$892K |
|
|
FDO
64
DELISTED
FAMILY DOLLAR STORES
FDO
| $887K | 0.41% |
+12,322
| New | +$887K |
|
65
F5
FFIV
$17.8B
| $885K | 0.4% |
10,322
+4,718
| +84% | +$405K |
|
|
DNY
66
DELISTED
DONNELLEY R R & SONS CO
DNY
| $884K | 0.4% |
+55,947
| New | +$884K |
|
67
Eversource Energy
ES
$23.5B
| $881K | 0.4% |
+21,358
| New | +$881K |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $872K | 0.4% |
+19,370
| New | +$872K |
|
69
Principal Financial Group
PFG
$17.9B
| $871K | 0.4% |
20,339
-5,586
| -22% | -$239K |
|
70
Ericsson
ERIC
$26.2B
| $871K | 0.4% |
+65,245
| New | +$871K |
|
|
LL
71
DELISTED
LL Flooring Holdings, Inc.
LL
| $861K | 0.39% |
8,074
-14,948
| -65% | -$1.59M |
|
|
TSL
72
DELISTED
Trina Solar Limited
TSL
| $858K | 0.39% |
+55,506
| New | +$858K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $858K | 0.39% |
5,685
+3,591
| +171% | +$542K |
|
|
YGE
74
DELISTED
Yingli Green Energy Holding Comp
YGE
| $846K | 0.39% |
+121,884
| New | +$846K |
|
75
Cracker Barrel
CBRL
$1.2B
| $840K | 0.38% |
+8,139
| New | +$840K |
|