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 | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $834K | 0.38% |
31,694
+19,456
| +159% | +$512K |
|
77
Commault Systems
CVLT
$7.96B
| $827K | 0.38% |
+9,416
| New | +$827K |
|
|
OA
78
DELISTED
Orbital ATK, Inc.
OA
| $821K | 0.38% |
+8,414
| New | +$821K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $819K | 0.37% |
+7,847
| New | +$819K |
|
|
OCR
80
DELISTED
OMNICARE INC
OCR
| $815K | 0.37% |
+14,691
| New | +$815K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $806K | 0.37% |
+8,665
| New | +$806K |
|
82
EOG Resources
EOG
$65.8B
| $801K | 0.37% |
+4,731
| New | +$801K |
|
83
Nabors Industries
NBR
$515M
| $798K | 0.37% |
49,696
-1,998
| -4% | -$32.1K |
|
|
ANV
84
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $794K | 0.36% |
+189,973
| New | +$794K |
|
85
UnitedHealth
UNH
$279B
| $788K | 0.36% |
+11,008
| New | +$788K |
|
86
AES
AES
$9.42B
| $762K | 0.35% |
57,322
-3,132
| -5% | -$41.6K |
|
87
GameStop
GME
$10.2B
| $761K | 0.35% |
+15,318
| New | +$761K |
|
88
Sturm, Ruger & Co
RGR
$554M
| $752K | 0.34% |
+12,013
| New | +$752K |
|
89
NRG Energy
NRG
$28.4B
| $749K | 0.34% |
27,396
-5,467
| -17% | -$149K |
|
90
Kennametal
KMT
$1.63B
| $742K | 0.34% |
16,264
+7,463
| +85% | +$340K |
|
|
FST
91
DELISTED
FOREST OIL CORPORATION
FST
| $733K | 0.34% |
+120,127
| New | +$733K |
|
92
Hain Celestial
HAIN
$164M
| $733K | 0.34% |
+9,509
| New | +$733K |
|
93
Allstate
ALL
$53.9B
| $730K | 0.33% |
+14,447
| New | +$730K |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $718K | 0.33% |
15,552
+3,979
| +34% | +$184K |
|
95
Lockheed Martin
LMT
$105B
| $704K | 0.32% |
+5,518
| New | +$704K |
|
96
Skechers
SKX
$9.5B
| $703K | 0.32% |
+22,592
| New | +$703K |
|
97
Lear
LEA
$5.77B
| $701K | 0.32% |
+9,789
| New | +$701K |
|
|
ARNA
98
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $700K | 0.32% |
+132,839
| New | +$700K |
|
99
PPL Corp
PPL
$26.8B
| $700K | 0.32% |
23,034
+15,646
| +212% | +$475K |
|
100
Alnylam Pharmaceuticals
ALNY
$58.6B
| $695K | 0.32% |
+10,851
| New | +$695K |
|