T
TradeWorx Portfolio holdings
AUM
$75.6M
This Quarter Return
+9.08%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.4%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
566
New
247
Increased
31
Reduced
39
Closed
249
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 | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $2.45M | 1.99% |
+45,687
| New | +$2.45M |
|
|
2
News Corp Class B
NWS
$19.1B
| $2.24M | 1.82% |
+128,308
| New | +$2.24M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.99M | 1.62% |
+56,646
| New | +$1.99M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 1.4% |
+2,988
| New | +$1.72M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.61M | 1.31% |
+30,800
| New | +$1.61M |
|
6
KB Home
KBH
$4.32B
| $1.24M | 1.01% |
+66,517
| New | +$1.24M |
|
|
RAX
7
DELISTED
Rackspace Hosting Inc
RAX
| $1.14M | 0.93% |
+33,907
| New | +$1.14M |
|
|
HK
8
DELISTED
Halcon Resources Corporation
HK
| $1.13M | 0.92% |
+155,333
| New | +$1.13M |
|
|
BEE
9
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.05M | 0.85% |
+89,344
| New | +$1.05M |
|
10
Southwest Airlines
LUV
$17.3B
| $1.01M | 0.82% |
+37,553
| New | +$1.01M |
|
11
Micron Technology
MU
$133B
| $995K | 0.81% |
30,199
-11,363
| -27% | -$374K |
|
12
Tenet Healthcare
THC
$16.3B
| $971K | 0.79% |
+20,692
| New | +$971K |
|
13
HP
HPQ
$26.7B
| $963K | 0.78% |
+28,605
| New | +$963K |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $914K | 0.74% |
+14,610
| New | +$914K |
|
15
Applied Materials
AMAT
$128B
| $901K | 0.73% |
+39,974
| New | +$901K |
|
|
JOY
16
DELISTED
Joy Global Inc
JOY
| $815K | 0.66% |
+13,228
| New | +$815K |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $804K | 0.65% |
5,143
+1,164
| +29% | +$182K |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $779K | 0.63% |
+20,994
| New | +$779K |
|
19
Electronic Arts
EA
$43B
| $759K | 0.62% |
21,161
+8,533
| +68% | +$306K |
|
20
ProShares UltraPro Short S&P 500
SPXU
$527M
| $755K | 0.61% |
+15,878
| New | +$755K |
|
21
Henry Schein
HSIC
$8.44B
| $752K | 0.61% |
+6,336
| New | +$752K |
|
|
22
BlackBerry
BB
$2.28B
| $736K | 0.6% |
71,902
-138,861
| -66% | -$1.42M |
|
23
Baxter International
BAX
$12.7B
| $724K | 0.59% |
+10,013
| New | +$724K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $723K | 0.59% |
+7,406
| New | +$723K |
|
25
United Therapeutics
UTHR
$13.8B
| $723K | 0.59% |
+8,176
| New | +$723K |
|