T
TradeWorx Portfolio holdings
AUM
$75.6M
This Quarter Return
+13.62%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-6.1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
720
New
258
Increased
65
Reduced
77
Closed
320
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 | |
|---|---|---|---|---|---|---|
|
MDVN
1
DELISTED
MEDIVATION, INC.
MDVN
| $2.67M | 1.22% | 44,484 +39,259 | +751% | +$2.35M |
|
|
2
Tyson Foods
TSN
$20.2B
| $2.59M | 1.18% | +91,485 | New | +$2.59M |
|
3
DuPont de Nemours
DD
$32.2B
| $2.3M | 1.05% | 59,989 +38,797 | +183% | +$1.49M |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $2.17M | 0.99% | 83,823 +39,489 | +89% | +$1.02M |
|
|
5
Packaging Corp of America
PKG
$19.6B
| $2.16M | 0.99% | +37,801 | New | +$2.16M |
|
6
Halliburton
HAL
$19.4B
| $2.12M | 0.97% | 44,084 +31,109 | +240% | +$1.5M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $2.12M | 0.97% | 27,520 +10,887 | +65% | +$839K |
|
8
Bank of America
BAC
$376B
| $2.08M | 0.95% | 150,644 +25,868 | +21% | +$357K |
|
|
SNTS
9
DELISTED
SANTARUS INC
SNTS
| $1.96M | 0.9% | +86,755 | New | +$1.96M |
|
|
BRCD
10
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.93M | 0.88% | +239,441 | New | +$1.93M |
|
|
CBST
11
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.8M | 0.83% | 28,388 +7,551 | +36% | +$480K |
|
12
Micron Technology
MU
$133B
| $1.7M | 0.78% | +97,475 | New | +$1.7M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 0.73% | 96,041 +81,086 | +542% | +$1.35M |
|
|
BYI
14
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.57M | 0.72% | 21,720 +17,088 | +369% | +$1.23M |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$3.15B
| $1.55M | 0.71% | +81,695 | New | +$1.55M |
|
|
TIVO
16
DELISTED
TIVO INC
TIVO
| $1.52M | 0.69% | +121,872 | New | +$1.52M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.67% | +31,270 | New | +$1.47M |
|
|
JAH
18
DELISTED
JARDEN CORPORATION
JAH
| $1.45M | 0.66% | 29,919 +14,720 | +97% | +$712K |
|
19
Tractor Supply
TSCO
$32.7B
| $1.44M | 0.66% | +21,470 | New | +$1.44M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $1.4M | 0.64% | +17,308 | New | +$1.4M |
|
21
Murphy Oil
MUR
$3.55B
| $1.39M | 0.63% | 22,976 +16,398 | +249% | +$989K |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.63% | +39,373 | New | +$1.37M |
|
23
ArcelorMittal
MT
$25.4B
| $1.36M | 0.62% | 99,225 +60,201 | +154% | +$823K |
|
24
Lincoln National
LNC
$8.14B
| $1.35M | 0.62% | +32,234 | New | +$1.35M |
|
25
ConocoPhillips
COP
$124B
| $1.31M | 0.6% | 18,889 +14,608 | +341% | +$1.02M |
|