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 | |
|---|---|---|---|---|---|---|
|
SHLD
76
DELISTED
Sears Holding Corporation
SHLD
| $445K | 0.39% |
+9,321
| New | +$445K |
|
77
Dick's Sporting Goods
DKS
$16.8B
| $445K | 0.39% |
+8,141
| New | +$445K |
|
78
Conagra Brands
CAG
$9.19B
| $440K | 0.38% |
14,193
-12,946
| -48% | -$401K |
|
79
Westlake Corp
WLK
$10.9B
| $436K | 0.38% |
6,594
-2,307
| -26% | -$741K |
|
80
ProShares UltraShort S&P500
SDS
$447M
| $435K | 0.38% |
15,342
-22,778
| -60% | -$646K |
|
81
Goodyear
GT
$2.4B
| $433K | 0.38% |
16,572
-264
| -2% | -$6.9K |
|
|
JAH
82
DELISTED
JARDEN CORPORATION
JAH
| $432K | 0.38% |
+7,221
| New | +$432K |
|
83
Guess, Inc.
GES
$876M
| $431K | 0.38% |
15,612
+4,200
| +37% | +$116K |
|
|
ARRS
84
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $430K | 0.38% |
+15,261
| New | +$430K |
|
85
LPL Financial
LPLA
$28.5B
| $429K | 0.37% |
+8,165
| New | +$429K |
|
|
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
| $426K | 0.37% |
+6,145
| New | +$426K |
|
87
IAC Inc
IAC
$2.91B
| $426K | 0.37% |
+5,968
| New | +$426K |
|
88
Flex
FLEX
$20.1B
| $425K | 0.37% |
46,031
+24,942
| +118% | +$230K |
|
|
KEG
89
DELISTED
KEY ENERGY SERVICES INC
KEG
| $423K | 0.37% |
45,763
+28,884
| +171% | +$267K |
|
90
Equifax
EFX
$29.3B
| $409K | 0.36% |
+6,005
| New | +$409K |
|
|
HAR
91
DELISTED
Harman International Industries
HAR
| $408K | 0.36% |
3,831
-18,732
| -83% | -$1.99M |
|
92
IQVIA
IQV
$31.4B
| $406K | 0.35% |
+7,991
| New | +$406K |
|
93
C.H. Robinson
CHRW
$15.2B
| $403K | 0.35% |
+7,693
| New | +$403K |
|
|
CYS
94
DELISTED
CYS Investments Inc.
CYS
| $401K | 0.35% |
+48,600
| New | +$401K |
|
95
Adobe
ADBE
$148B
| $400K | 0.35% |
+6,077
| New | +$400K |
|
|
GTAT
96
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $399K | 0.35% |
+23,405
| New | +$399K |
|
97
Humana
HUM
$37.5B
| $399K | 0.35% |
3,537
-2,283
| -39% | -$258K |
|
|
ITC
98
DELISTED
ITC HOLDINGS CORP
ITC
| $398K | 0.35% |
+10,663
| New | +$398K |
|
|
DRE
99
DELISTED
Duke Realty Corp.
DRE
| $398K | 0.35% |
+23,574
| New | +$398K |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $396K | 0.35% |
+4,654
| New | +$396K |
|