T
TradeWorx Portfolio holdings
AUM
$75.6M
This Quarter Return
-1.57%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(-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
251
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 | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $2.3M | 3.04% | 161,918 +150,624 | +1,334% | +$2.14M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 2.36% | 3,084 +96 | +3% | +$55.4K |
|
|
3
ProShares Ultra S&P500
SSO
$7.16B
| $1.6M | 2.11% | +13,574 | New | +$1.6M |
|
|
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.56M | 2.06% | +29,126 | New | +$1.56M |
|
|
5
NOV
NOV
$4.94B
| $1.15M | 1.52% | +15,062 | New | +$1.15M |
|
|
6
Ovintiv
OVV
$10.8B
| $1.12M | 1.48% | +52,804 | New | +$1.12M |
|
7
BlackBerry
BB
$2.28B
| $1.09M | 1.44% | 109,312 +37,410 | +52% | +$372K |
|
8
Patterson-UTI
PTEN
$2.24B
| $916K | 1.21% | 28,144 +20,116 | +251% | +$655K |
|
9
Alcoa
AA
$8.33B
| $866K | 1.15% | 53,792 +18,173 | +51% | +$293K |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $838K | 1.11% | 20,438 +4,667 | +30% | +$191K |
|
11
News Corp Class A
NWSA
$16.6B
| $766K | 1.01% | +46,872 | New | +$766K |
|
12
Annaly Capital Management
NLY
$13.6B
| $764K | 1.01% | 71,514 +45,246 | +172% | +$483K |
|
13
Starwood Property Trust
STWD
$7.44B
| $738K | 0.98% | 33,625 +24,358 | +263% | +$535K |
|
14
Universal Health Services
UHS
$11.6B
| $672K | 0.89% | +6,435 | New | +$672K |
|
15
Medtronic
MDT
$119B
| $669K | 0.89% | +10,791 | New | +$669K |
|
16
ON Semiconductor
ON
$20.3B
| $662K | 0.88% | 74,021 +62,275 | +530% | +$557K |
|
17
Whirlpool
WHR
$5.21B
| $657K | 0.87% | +4,511 | New | +$657K |
|
18
Abbott
ABT
$231B
| $651K | 0.86% | +15,654 | New | +$651K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $642K | 0.85% | +16,150 | New | +$642K |
|
20
Pacira BioSciences
PCRX
$1.2B
| $620K | 0.82% | +6,402 | New | +$620K |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $615K | 0.81% | +15,318 | New | +$615K |
|
22
ProShares Short S&P500
SH
$1.25B
| $552K | 0.73% | +24,000 | New | +$552K |
|
23
Magna International
MGA
$12.9B
| $535K | 0.71% | 5,642 +2,783 | +97% | +$264K |
|
|
HAR
24
DELISTED
Harman International Industries
HAR
| $531K | 0.7% | +5,414 | New | +$531K |
|
|
HSP
25
DELISTED
HOSPIRA INC
HSP
| $530K | 0.7% | +10,196 | New | +$530K |
|