T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
+13.62%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$14.2M
(-6.1%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
720
New
258
Increased
65
Reduced
77
Closed
319
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 | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$13.5B
| $415K | 0.19% |
12,796
-1,228
| -9% | -$39.8K |
|
202
VeriSign
VRSN
$26.2B
| $410K | 0.19% |
8,047
+2,298
| +40% | +$117K |
|
203
iShares China Large-Cap ETF
FXI
$6.65B
| $409K | 0.19% |
+11,040
| New | +$409K |
|
204
Barclays
BCS
$69.1B
| $404K | 0.18% |
+25,591
| New | +$404K |
|
205
Texas Instruments
TXN
$171B
| $403K | 0.18% |
+10,005
| New | +$403K |
|
|
DD
206
DELISTED
Du Pont De Nemours E I
DD
| $401K | 0.18% |
+7,213
| New | +$401K |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $399K | 0.18% |
+7,102
| New | +$399K |
|
208
Union Pacific
UNP
$131B
| $398K | 0.18% |
+5,118
| New | +$398K |
|
|
TUP
209
DELISTED
Tupperware Brands Corporation
TUP
| $398K | 0.18% |
+4,610
| New | +$398K |
|
|
WG
210
DELISTED
Willbros Group
WG
| $398K | 0.18% |
+43,319
| New | +$398K |
|
211
Unum
UNM
$12.6B
| $395K | 0.18% |
+12,989
| New | +$395K |
|
212
KeyCorp
KEY
$20.8B
| $389K | 0.18% |
+34,155
| New | +$389K |
|
213
Merck
MRK
$212B
| $386K | 0.18% |
8,493
-3,874
| -31% | -$176K |
|
214
Boeing
BA
$174B
| $385K | 0.18% |
+3,278
| New | +$385K |
|
215
Caterpillar
CAT
$198B
| $385K | 0.18% |
4,621
+1,328
| +40% | +$111K |
|
216
Apple
AAPL
$3.56T
| $382K | 0.17% |
22,456
+8,232
| +58% | +$140K |
|
|
LLTC
217
DELISTED
Linear Technology Corp
LLTC
| $379K | 0.17% |
+9,550
| New | +$379K |
|
218
Cirrus Logic
CRUS
$5.94B
| $376K | 0.17% |
+16,563
| New | +$376K |
|
219
Valero Energy
VLO
$48.7B
| $374K | 0.17% |
10,938
+2,341
| +27% | +$80K |
|
|
BBG
220
DELISTED
Bill Barrett Corp
BBG
| $372K | 0.17% |
14,831
-24,502
| -62% | -$615K |
|
221
Copa Holdings
CPA
$4.85B
| $367K | 0.17% |
2,645
-7,757
| -75% | -$1.08M |
|
222
Old Dominion Freight Line
ODFL
$31.7B
| $364K | 0.17% |
+23,715
| New | +$364K |
|
|
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $363K | 0.17% |
5,953
-3,388
| -36% | -$207K |
|
224
Charter Communications
CHTR
$35.7B
| $354K | 0.16% |
+2,625
| New | +$354K |
|
|
PHH
225
DELISTED
PHH Corporation
PHH
| $354K | 0.16% |
14,929
-5,123
| -26% | -$121K |
|