T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
+9.08%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$8.51M
(+7.4%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
566
New
247
Increased
28
Reduced
41
Closed
248
Top Buys
| 1 |
Comcast
CMCSA
|
+$2.45M |
| 2 |
News Corp Class B
NWS
|
+$2.24M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 2 |
Charles Schwab
SCHW
|
+$1.53M |
| 3 |
BlackBerry
BB
|
+$1.42M |
| 4 |
First Solar
FSLR
|
+$1.1M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$917K |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$179B
| $286K | 0.23% |
+6,062
| New | +$286K |
|
177
Interpublic Group of Companies
IPG
$9.74B
| $285K | 0.23% |
+14,596
| New | +$285K |
|
|
FWLT
178
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $284K | 0.23% |
+8,331
| New | +$284K |
|
|
CAVM
179
DELISTED
Cavium, Inc.
CAVM
| $281K | 0.23% |
+5,663
| New | +$281K |
|
180
Nexstar Media Group
NXST
$6.14B
| $280K | 0.23% |
+5,420
| New | +$280K |
|
181
Patterson-UTI
PTEN
$2.12B
| $280K | 0.23% |
8,028
-14,520
| -64% | -$506K |
|
|
TW
182
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $280K | 0.23% |
+2,687
| New | +$280K |
|
|
CA
183
DELISTED
CA, Inc.
CA
| $280K | 0.23% |
+9,743
| New | +$280K |
|
184
UGI
UGI
$7.36B
| $277K | 0.23% |
+8,214
| New | +$277K |
|
185
Scorpio Tankers
STNG
$2.91B
| $276K | 0.22% |
+2,715
| New | +$276K |
|
186
Verizon
VZ
$184B
| $275K | 0.22% |
+5,622
| New | +$275K |
|
187
DaVita
DVA
$9.77B
| $273K | 0.22% |
+3,770
| New | +$273K |
|
188
Verint Systems
VRNT
$1.23B
| $272K | 0.22% |
+10,891
| New | +$272K |
|
189
Comstock Resources
CRK
$4.51B
| $271K | 0.22% |
+1,880
| New | +$271K |
|
190
Lowe's Companies
LOW
$151B
| $270K | 0.22% |
+5,622
| New | +$270K |
|
|
ICON
191
DELISTED
Iconix Brand Group, Inc.
ICON
| $268K | 0.22% |
624
-218
| -26% | -$93.6K |
|
192
CF Industries
CF
$13.7B
| $267K | 0.22% |
5,550
+1,660
| +43% | +$79.9K |
|
|
TWO
193
Two Harbors Investment
TWO
$1.07B
| $263K | 0.21% |
3,134
-1,616
| -34% | -$136K |
|
194
Estee Lauder
EL
$31.9B
| $261K | 0.21% |
3,515
-2,116
| -38% | -$157K |
|
195
Eastman Chemical
EMN
$7.76B
| $260K | 0.21% |
+2,972
| New | +$260K |
|
196
Equinor
EQNR
$61.2B
| $258K | 0.21% |
+8,381
| New | +$258K |
|
197
Jazz Pharmaceuticals
JAZZ
$7.8B
| $258K | 0.21% |
+1,754
| New | +$258K |
|
|
ITMN
198
DELISTED
INTERMUNE INC
ITMN
| $258K | 0.21% |
+5,840
| New | +$258K |
|
199
Ironwood Pharmaceuticals
IRWD
$180M
| $257K | 0.21% |
+20,044
| New | +$257K |
|
200
Vail Resorts
MTN
$5.48B
| $255K | 0.21% |
+3,307
| New | +$255K |
|