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 | |
|---|---|---|---|---|---|---|
|
SWFT
176
DELISTED
Swift Transportation Company
SWFT
| $209K | 0.28% |
9,978
-12,614
| -56% | -$264K |
|
177
Xerox
XRX
$491M
| $207K | 0.27% |
5,927
-9,616
| -62% | -$336K |
|
|
TWO
178
Two Harbors Investment
TWO
$1.07B
| $204K | 0.27% |
2,642
-492
| -16% | -$38K |
|
179
Pitney Bowes
PBI
$2.1B
| $203K | 0.27% |
8,134
-1,107
| -12% | -$27.6K |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $203K | 0.27% |
+10,123
| New | +$203K |
|
181
Flex
FLEX
$20.7B
| $203K | 0.27% |
+26,114
| New | +$203K |
|
182
Cadence Design Systems
CDNS
$95.1B
| $202K | 0.27% |
+11,736
| New | +$202K |
|
183
Pinnacle West Capital
PNW
$10.6B
| $201K | 0.27% |
+3,675
| New | +$201K |
|
|
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $201K | 0.27% |
+5,397
| New | +$201K |
|
|
CAM
185
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $201K | 0.27% |
+3,023
| New | +$201K |
|
186
Regis Corp
RGS
$58.4M
| $194K | 0.26% |
+608
| New | +$194K |
|
187
Opko Health
OPK
$1.07B
| $191K | 0.25% |
22,415
-4,941
| -18% | -$42.1K |
|
|
BRCD
188
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $185K | 0.24% |
17,061
-4,482
| -21% | -$48.6K |
|
|
TIVO
189
DELISTED
TIVO INC
TIVO
| $183K | 0.24% |
+14,295
| New | +$183K |
|
|
PLCM
190
DELISTED
POLYCOM INC
PLCM
| $177K | 0.23% |
+14,415
| New | +$177K |
|
|
FUEL
191
DELISTED
Rocket Fuel Inc.
FUEL
| $175K | 0.23% |
+11,054
| New | +$175K |
|
192
ODP
ODP
$659M
| $174K | 0.23% |
3,381
+2,318
| +218% | +$119K |
|
|
DNY
193
DELISTED
DONNELLEY R R & SONS CO
DNY
| $168K | 0.22% |
+10,216
| New | +$168K |
|
194
ArcelorMittal
MT
$26B
| $159K | 0.21% |
+5,085
| New | +$159K |
|
|
ZQK
195
DELISTED
QUICKSILVER,INC.
ZQK
| $159K | 0.21% |
92,503
+77,617
| +521% | +$133K |
|
|
MFA
196
MFA Financial
MFA
$1.06B
| $150K | 0.2% |
4,820
-1,982
| -29% | -$61.7K |
|
197
Boston Scientific
BSX
$159B
| $141K | 0.19% |
+11,946
| New | +$141K |
|
198
DiamondRock Hospitality
DRH
$1.75B
| $139K | 0.18% |
+10,965
| New | +$139K |
|
199
Valley National Bancorp
VLY
$5.96B
| $138K | 0.18% |
+14,194
| New | +$138K |
|
|
VER
200
DELISTED
VEREIT, Inc.
VER
| $138K | 0.18% |
2,295
+28
| +1% | +$1.68K |
|