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| Name: |
TRADEWORX INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
1 |
- |
$17.05 |
$2,298,000 |
161,918 |
3.04% |
2,133,000 |
150,624 |
0.002 |
Oil & Gas Drilling & ... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$157.95 |
$1,781,000 |
3,084 |
2.36% |
62,000 |
96 |
0 |
Search Engines & Info... |
|
|
SSO |
Ultra S&P500 ProShares |
3 |
New |
$71.32 |
$1,598,000 |
13,574 |
2.11% |
1,598,000 |
13,574 |
0.015 |
Closed - End Fund - E... |
|
|
CMCSK |
Comcast Class A Special |
4 |
New |
$0.00 |
$1,558,000 |
29,126 |
2.06% |
1,558,000 |
29,126 |
0.001 |
CATV Systems |
|
|
NOV |
NOV Inc |
5 |
- |
$13.73 |
$1,146,000 |
15,062 |
1.52% |
1,146,000 |
15,062 |
0.004 |
Oil & Gas Equipment &... |
|
|
OVV |
Ovintiv Ord Shs |
6 |
New |
$4.04 |
$1,120,000 |
52,804 |
1.48% |
1,120,000 |
52,804 |
0.004 |
Independent Oil & Gas |
|
|
BBRY |
Research In Motion Ltd (USA) |
7 |
- |
$2.78 |
$1,087,000 |
109,312 |
1.44% |
351,000 |
37,410 |
0.021 |
Integrated Telecommun... |
|
|
PTEN |
Patterson-UTI Energy |
8 |
- |
$11.26 |
$916,000 |
28,144 |
1.21% |
636,000 |
20,116 |
0.013 |
Oil & Gas Drilling & ... |
|
|
HWM |
Howmet Aerospace Inc |
9 |
- |
$64.80 |
$866,087 |
53,797 |
1.15% |
336,000 |
18,175 |
0.005 |
Aluminum |
|
|
LBTYK |
Liberty Global Inc |
10 |
- |
$16.67 |
$838,000 |
20,438 |
1.11% |
171,000 |
4,667 |
0.003 |
Telecom Services - Fo... |
|
|
NWSA |
News Corp Class A |
11 |
New |
$24.21 |
$766,000 |
46,872 |
1.01% |
766,000 |
46,872 |
0.008 |
Entertainment - Diver... |
|
|
NLY |
Annaly Capital Management Inc |
12 |
- |
$18.69 |
$191,000 |
17,879 |
1.01% |
464,000 |
11,312 |
0.005 |
Mortgage Investment |
|
|
STWD |
Starwood Property Trust, Inc. |
13 |
- |
$19.11 |
$738,000 |
33,625 |
0.98% |
518,000 |
24,358 |
0.017 |
Property Management |
|
|
UHS |
Universal Health Services Inc |
14 |
New |
$165.10 |
$672,000 |
6,435 |
0.89% |
672,000 |
6,435 |
0.007 |
Hospitals |
|
|
ON |
On Semiconductor Corp |
16 |
- |
$66.38 |
$662,000 |
74,021 |
0.88% |
555,000 |
62,275 |
0.017 |
Semiconductor- Broad... |
|
|
WHR |
Whirlpool Corp |
17 |
New |
$104.67 |
$657,000 |
4,511 |
0.87% |
657,000 |
4,511 |
0.007 |
Appliances |
|
|
ABT |
Abbott Laboratories |
18 |
New |
$106.86 |
$651,000 |
15,654 |
0.86% |
651,000 |
15,654 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
New |
$48.52 |
$642,000 |
16,150 |
0.85% |
642,000 |
16,150 |
0.001 |
Closed - End Fund - F... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
20 |
- |
$25.50 |
$620,000 |
6,402 |
0.82% |
620,000 |
6,402 |
0.013 |
Drug Manufacturers - ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
21 |
New |
$93.42 |
$205,000 |
5,106 |
0.81% |
615,000 |
5,106 |
0.002 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
22 |
New |
$12.39 |
$276,000 |
12,000 |
0.73% |
552,000 |
12,000 |
0.027 |
Closed - End Fund - E... |
|
|
MGA |
Magna International Inc (USA) |
23 |
- |
$48.34 |
$1,070,000 |
11,284 |
0.71% |
227,000 |
5,566 |
0.002 |
Auto Parts |
|
|
HAR |
Harman International Indust... |
24 |
- |
$0.00 |
$531,000 |
5,414 |
0.7% |
531,000 |
5,414 |
0.008 |
Electronic Equipment |
|
|
UNM |
Unum Group |
26 |
New |
$51.36 |
$526,000 |
15,300 |
0.7% |
526,000 |
15,300 |
0.006 |
Life & Health Insurance |
|
|
URI |
United Rentals Inc |
27 |
- |
$690.92 |
$525,000 |
4,723 |
0.69% |
-78,000 |
-1,034 |
0.005 |
Rental & Leasing Serv... |
|
|
CENX |
Century Aluminum Co |
28 |
New |
$17.61 |
$521,000 |
20,056 |
0.69% |
521,000 |
20,056 |
0.023 |
Aluminum |
|
|
HFC |
HollyFrontier Corp |
29 |
New |
$36.39 |
$518,000 |
11,860 |
0.69% |
518,000 |
11,860 |
0.006 |
Oil & Gas Refining, P... |
|
|
RGA |
Reinsurance Group of Americ... |
30 |
- |
$191.06 |
$512,000 |
6,384 |
0.68% |
283,000 |
3,484 |
0.009 |
Life & Health Insurance |
|
|
DK |
Delek Us Holdings, Inc. |
31 |
New |
$29.30 |
$507,000 |
15,323 |
0.67% |
507,000 |
15,323 |
0.026 |
Oil & Gas Refining, P... |
|
|
ANDV |
Andeavor Logistics LP |
32 |
New |
$0.00 |
$493,000 |
8,083 |
0.65% |
493,000 |
8,083 |
0.006 |
Oil & Gas Refining, P... |
|
|
AKRX |
Akorn Inc |
33 |
New |
$0.03 |
$486,000 |
13,410 |
0.64% |
486,000 |
13,410 |
0.014 |
Diagnostic Substances |
|
|
HPQ |
HP Inc |
34 |
- |
$28.13 |
$1,055,556 |
29,767 |
0.63% |
-488,000 |
-33,800 |
0.001 |
Diversified Computer ... |
|
|
LEA |
Lear Corp |
35 |
- |
$132.86 |
$473,000 |
5,475 |
0.63% |
85,000 |
1,126 |
0.009 |
Auto Parts |
|
|
PBF |
PBF Energy Inc |
36 |
- |
$57.50 |
$468,000 |
19,514 |
0.62% |
-191,000 |
-5,223 |
0.018 |
Oil & Gas Refining, P... |
|
|
JBLU |
JetBlue Airways Corp |
38 |
- |
$5.72 |
$467,000 |
43,987 |
0.62% |
467,000 |
43,987 |
0 |
Regional Airlines |
|
|
TPX |
Tempur-Pedic International |
37 |
New |
$49.89 |
$467,000 |
8,315 |
0.62% |
467,000 |
8,315 |
0.011 |
Textile Manufacturing |
|
|
SKX |
Skechers USA Inc |
39 |
New |
$58.82 |
$1,392,139 |
26,121 |
0.61% |
464,000 |
26,121 |
0.007 |
Textile - Apparel Foo... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$114.89 |
$462,000 |
12,060 |
0.61% |
-97,000 |
-1,741 |
0 |
Application Software |
|
|
R |
Ryder System Inc |
42 |
- |
$122.43 |
$445,000 |
4,950 |
0.59% |
-28,000 |
-415 |
0.009 |
Rental & Leasing Serv... |
|
|
IYR |
iShares Dow Jones US Real E... |
43 |
- |
$83.11 |
$443,000 |
6,396 |
0.59% |
443,000 |
6,396 |
0.003 |
Closed - End Fund - E... |
|
|
SYMC |
Symantec Corp |
44 |
New |
$23.75 |
$430,000 |
18,287 |
0.57% |
430,000 |
18,287 |
0.003 |
Internet Software & S... |
|
|
PRU |
Prudential Financial Inc |
45 |
- |
$111.18 |
$423,000 |
4,815 |
0.56% |
194,000 |
2,230 |
0.001 |
Life & Health Insurance |
|
|
FFIV |
F5 Networks Inc |
46 |
- |
$191.13 |
$421,000 |
3,542 |
0.56% |
421,000 |
3,542 |
0.006 |
Internet Software & S... |
|
|
LM |
Legg Mason Inc |
47 |
New |
$49.99 |
$418,000 |
8,176 |
0.55% |
418,000 |
8,176 |
0.007 |
Investment Brokerage ... |
|
|
PFG |
Principal Financial Group Inc |
49 |
New |
$81.06 |
$410,000 |
7,815 |
0.54% |
410,000 |
7,815 |
0 |
Life & Health Insurance |
|
|
M |
Macys Inc |
48 |
New |
$18.35 |
$410,000 |
7,040 |
0.54% |
410,000 |
7,040 |
0.005 |
Department Stores |
|
|
RAD |
Rite Aid Corp |
50 |
- |
$0.07 |
$19,900 |
4,116 |
0.53% |
91,000 |
1,979 |
0.009 |
Drug Stores |
|
|
HDS |
HD Supply Holdings, Inc. |
51 |
New |
$55.99 |
$396,000 |
14,519 |
0.52% |
396,000 |
14,519 |
0.007 |
Industrial Equipment ... |
|
|
SWK |
Stanley Black & Decker Inc |
52 |
New |
$88.83 |
$392,000 |
4,413 |
0.52% |
392,000 |
4,413 |
0.003 |
Small Tools & Accesso... |
|
|
LYB |
LyondellBasell Industries N.V. |
54 |
- |
$99.68 |
$386,000 |
3,549 |
0.51% |
-337,000 |
-3,857 |
0 |
Specialty Chemicals |
|
|
APTV |
Aptiv PLC |
53 |
New |
$74.95 |
$386,000 |
6,288 |
0.51% |
386,000 |
6,288 |
0.004 |
Auto Parts |
|
|
FCX |
Freeport McMoRan Copper & G... |
55 |
New |
$49.40 |
$386,000 |
11,835 |
0.51% |
386,000 |
11,835 |
0 |
Copper |
|
|
APC |
Anadarko Petroleum Corp |
56 |
New |
$72.77 |
$382,000 |
3,768 |
0.51% |
382,000 |
3,768 |
0.001 |
Independent Oil & Gas |
|
|
ACM |
Aecom Technology Corp |
57 |
New |
$93.59 |
$378,000 |
11,192 |
0.5% |
378,000 |
11,192 |
0.007 |
Technical Services |
|
|
HBAN |
Huntington Bancshares Inc |
59 |
New |
$13.58 |
$368,000 |
37,818 |
0.49% |
368,000 |
37,818 |
0 |
Domestic Regional Banks |
|
|
CTAS |
Cintas Corp |
58 |
- |
$665.25 |
$368,000 |
5,216 |
0.49% |
368,000 |
5,216 |
0.009 |
Business Services |
|
|
VOYA |
Voya Financial Inc |
60 |
- |
$67.94 |
$366,000 |
9,370 |
0.48% |
118,000 |
2,553 |
0.005 |
Property & Casualty I... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
61 |
New |
$19.35 |
$355,000 |
9,850 |
0.47% |
355,000 |
9,850 |
0.005 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
62 |
New |
$14.51 |
$354,000 |
8,971 |
0.47% |
354,000 |
8,971 |
0.003 |
Asset Management |
|
|
VLO |
Valero Energy Corp |
63 |
- |
$167.13 |
$354,000 |
7,647 |
0.47% |
354,000 |
7,647 |
0 |
Oil & Gas Refining, P... |
|
|
CI |
Cigna Corporation |
64 |
New |
$354.51 |
$352,000 |
3,877 |
0.47% |
352,000 |
3,877 |
0.001 |
Health Care Plans |
|
|
UAL |
United Continental Holding |
65 |
- |
$53.51 |
$351,000 |
7,493 |
0.46% |
351,000 |
7,493 |
0.003 |
Major Airlines |
|
|
CNW |
Con-Way Inc |
66 |
New |
$0.00 |
$350,000 |
7,359 |
0.46% |
350,000 |
7,359 |
0.012 |
Trucking |
|
|
LEN |
Lennar Corp |
67 |
- |
$152.79 |
$350,000 |
9,022 |
0.46% |
-145,000 |
-2,775 |
0 |
Residential Construct... |
|
|
CNI |
Canadian National Railway (... |
68 |
New |
$124.78 |
$347,000 |
4,886 |
0.46% |
347,000 |
4,886 |
0.001 |
Railroads |
|
|
CFN |
CareFusion Corporation |
69 |
New |
$0.00 |
$346,000 |
7,643 |
0.46% |
346,000 |
7,643 |
0.004 |
Medical Instruments &... |
|
|
158523-OLD |
Sanchez Energy Corp |
70 |
- |
$0.01 |
$344,000 |
13,094 |
0.46% |
344,000 |
13,094 |
0.023 |
Independent Oil & Gas |
|
|
CONN |
Conns Inc |
71 |
New |
$3.63 |
$343,000 |
11,339 |
0.45% |
343,000 |
11,339 |
0.032 |
Electronics Stores |
|
|
BG |
Bunge Ltd |
72 |
New |
$105.98 |
$340,000 |
4,033 |
0.45% |
340,000 |
4,033 |
0.003 |
Agricultural & Fertil... |
|
|
DBI |
Designer Brands Inc |
73 |
New |
$9.33 |
$339,000 |
11,264 |
0.45% |
339,000 |
11,264 |
0.017 |
Apparel Stores |
|
|
AEE |
Ameren Corp |
74 |
New |
$72.51 |
$337,000 |
8,786 |
0.45% |
337,000 |
8,786 |
0.004 |
Multi Utilities |
|
|
LUV |
Southwest Airlines Co |
75 |
- |
$27.26 |
$333,000 |
9,848 |
0.44% |
-676,000 |
-27,705 |
0.007 |
Regional Airlines |
|
|
SPR |
Spirit AeroSystems Holdings... |
76 |
New |
$31.81 |
$333,000 |
8,748 |
0.44% |
333,000 |
8,748 |
0 |
Aerospace/Defense Pro... |
|
|
CHTR |
Charter Communications Inc |
77 |
New |
$259.10 |
$332,000 |
2,192 |
0.44% |
332,000 |
2,192 |
0.002 |
CATV Systems |
|
|
SGY |
Talos Energy Inc |
78 |
New |
$0.00 |
$32,800 |
1,045 |
0.43% |
328,000 |
1,045 |
0.018 |
Independent Oil & Gas |
|
|
WBMD |
WebMD Health Corp |
79 |
- |
$0.00 |
$328,000 |
7,851 |
0.43% |
328,000 |
7,851 |
0 |
Healthcare Informatio... |
|
|
MMM |
3M Co |
80 |
New |
$91.41 |
$325,000 |
2,294 |
0.43% |
325,000 |
2,294 |
0 |
Conglomerates |
|
|
IQV |
IQVIA Holdings Inc |
81 |
- |
$233.98 |
$324,000 |
5,810 |
0.43% |
324,000 |
5,810 |
0.002 |
Medical Laboratories ... |
|
|
NVR |
NVR Inc |
82 |
- |
$7,725.00 |
$323,000 |
286 |
0.43% |
323,000 |
286 |
0.006 |
Residential Construct... |
|
|
AXS |
Axis Capital Holdings Ltd |
83 |
New |
$61.90 |
$321,000 |
6,789 |
0.42% |
321,000 |
6,789 |
0.006 |
Property & Casualty I... |
|
|
FCS |
Fairchild Semiconductor Int... |
84 |
New |
$0.00 |
$319,000 |
20,558 |
0.42% |
319,000 |
20,558 |
0.016 |
Semiconductor - Integ... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
85 |
- |
$51.12 |
$316,000 |
16,412 |
0.42% |
316,000 |
16,412 |
0.018 |
Sporting and Park Ent... |
|
|
GOLD |
Randgold Resources Ltd (ADR) |
87 |
- |
$0.00 |
$309,000 |
4,578 |
0.41% |
309,000 |
4,578 |
0.005 |
Gold |
|
|
AKAM |
Akamai Technologies Inc |
88 |
- |
$101.79 |
$306,000 |
5,122 |
0.4% |
306,000 |
5,122 |
0.003 |
Internet Software & S... |
|
|
ARRS |
ARRIS International plc |
89 |
- |
$31.66 |
$305,000 |
10,752 |
0.4% |
-81,000 |
-1,101 |
0.006 |
Communication Equipment |
|
|
JNS |
Janus Capital Group Inc |
90 |
New |
$0.00 |
$304,000 |
20,895 |
0.4% |
304,000 |
20,895 |
0.011 |
Asset Management |
|
|
FIVE |
Five Below, Inc |
91 |
New |
$150.85 |
$299,000 |
7,549 |
0.4% |
299,000 |
7,549 |
0.012 |
Specialty Retail, Other |
|
|
JBL |
Jabil Circuit Inc |
92 |
New |
$118.48 |
$294,000 |
14,583 |
0.39% |
294,000 |
14,583 |
0.007 |
Printed Circuit Boards |
|
|
BAS |
Basic Energy Services Inc |
93 |
- |
$0.00 |
$292,000 |
13,465 |
0.39% |
292,000 |
13,465 |
0.032 |
Oil & Gas Equipment &... |
|
|
YY |
JOYY Inc |
95 |
New |
$33.23 |
$291,000 |
3,891 |
0.39% |
291,000 |
3,891 |
0.006 |
N/A |
|
|
HOLX |
Hologic Inc |
94 |
New |
$75.71 |
$291,000 |
11,970 |
0.39% |
291,000 |
11,970 |
0.011 |
Medical Appliances & ... |
|
|
LH |
Laboratory Corp of America |
96 |
New |
$198.35 |
$289,000 |
2,841 |
0.38% |
289,000 |
2,841 |
0.003 |
Medical Laboratories ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
98 |
- |
$41.81 |
$288,000 |
5,667 |
0.38% |
-65,000 |
-1,280 |
0 |
Foreign Money Center ... |
|
|
ETE |
Energy Transfer Equity LP |
97 |
- |
$15.94 |
$288,000 |
4,667 |
0.38% |
288,000 |
4,667 |
0 |
Oil & Gas Pipelines &... |
|
|
SVU |
SUPERVALU Inc |
103 |
New |
$0.00 |
$40,571 |
4,542 |
0.38% |
284,000 |
4,542 |
0 |
Food Wholesale |
|
|
DGX |
Quest Diagnostics Inc |
101 |
- |
$135.42 |
$284,000 |
4,682 |
0.38% |
284,000 |
4,682 |
0.017 |
Medical Laboratories ... |
|
|
GPS |
Gap Inc |
102 |
- |
$20.22 |
$284,000 |
6,801 |
0.38% |
-78,000 |
-1,913 |
0 |
Apparel Stores |
|
|
NXPI |
NXP Semiconductors NV |
104 |
New |
$238.08 |
$282,000 |
4,117 |
0.37% |
282,000 |
4,117 |
0.002 |
Semiconductor- Broad... |
|
|
TAP |
Molson Coors Brewing Company |
105 |
New |
$62.82 |
$279,000 |
3,749 |
0.37% |
279,000 |
3,749 |
0.002 |
Beverage - Brewers |
|
|
P |
Pandora Media Inc |
106 |
- |
$0.00 |
$278,000 |
11,524 |
0.37% |
278,000 |
11,524 |
0.004 |
Broadcasting - Radio |
|
