T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
-1.57%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
-$47.6M
(-39%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-62.24%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
472
New
155
Increased
25
Reduced
41
Closed
250
Top Buys
| 1 |
Petrobras
PBR
|
$2.14M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.6M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.56M |
| 4 |
NOV
NOV
|
$1.15M |
| 5 |
Ovintiv
OVV
|
$1.12M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.45M |
| 2 |
News Corp Class B
NWS
|
$2.24M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 5 |
KB Home
KBH
|
$1.24M |
Sector Composition
| 1 | Energy | 13.8% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 10.7% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.84B
| $252K | 0.33% |
+5,140
| New | +$252K |
|
127
SM Energy
SM
$3.18B
| $252K | 0.33% |
+3,225
| New | +$252K |
|
|
LHO
128
DELISTED
LaSalle Hotel Properties
LHO
| $251K | 0.33% |
+7,341
| New | +$251K |
|
|
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
| $249K | 0.33% |
+3,787
| New | +$249K |
|
|
SPN
130
DELISTED
Superior Energy Services, Inc.
SPN
| $249K | 0.33% |
+7,569
| New | +$249K |
|
131
AGNC Investment
AGNC
$10.8B
| $248K | 0.33% |
+11,652
| New | +$248K |
|
132
Amdocs
DOX
$9.36B
| $248K | 0.33% |
5,395
-6,151
| -53% | -$283K |
|
133
Genworth Financial
GNW
$3.57B
| $248K | 0.33% |
+18,897
| New | +$248K |
|
134
Toyota
TM
$262B
| $247K | 0.33% |
+2,105
| New | +$247K |
|
|
IHS
135
DELISTED
IHS INC CL-A COM STK
IHS
| $247K | 0.33% |
1,976
-1,172
| -37% | -$147K |
|
136
A.O. Smith
AOS
$10.4B
| $245K | 0.32% |
+10,354
| New | +$245K |
|
137
SLM Corp
SLM
$6.6B
| $245K | 0.32% |
28,565
+3,512
| +14% | +$30.1K |
|
|
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
| $245K | 0.32% |
2,790
-2,697
| -49% | -$237K |
|
139
SPDR S&P 500 ETF Trust
SPY
$665B
| $243K | 0.32% |
+1,232
| New | +$243K |
|
|
VGR
140
DELISTED
Vector Group Ltd.
VGR
| $243K | 0.32% |
+19,718
| New | +$243K |
|
141
Curtiss-Wright
CW
$18.2B
| $240K | 0.32% |
3,642
-894
| -20% | -$58.9K |
|
142
KKR & Co
KKR
$123B
| $240K | 0.32% |
+10,768
| New | +$240K |
|
|
PRMW
143
DELISTED
Primo Water Corporation
PRMW
| $240K | 0.32% |
+34,965
| New | +$240K |
|
144
Nucor
NUE
$34.3B
| $239K | 0.32% |
+4,399
| New | +$239K |
|
145
Phillips 66
PSX
$53.3B
| $239K | 0.32% |
+2,945
| New | +$239K |
|
|
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
| $239K | 0.32% |
+10,565
| New | +$239K |
|
147
Amphenol
APH
$137B
| $238K | 0.31% |
19,088
-18,112
| -49% | -$226K |
|
148
Foot Locker
FL
$2.31B
| $238K | 0.31% |
+4,283
| New | +$238K |
|
149
Teradata
TDC
$1.98B
| $237K | 0.31% |
5,652
-3,380
| -37% | -$142K |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $237K | 0.31% |
6,917
-49,729
| -88% | -$1.7M |
|