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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 |
|
VEU |
Vanguard FTSE All-World ETF |
280 |
Closed |
$57.31 |
$0 |
0 |
0% |
-1,611,000 |
-30,800 |
0 |
Closed - End Fund - F... |
|
|
ENDP |
Endo Health Solutions Inc |
357 |
Closed |
$0.00 |
$0 |
0 |
0% |
-467,000 |
-6,669 |
0 |
Drug Manufacturers - ... |
|
|
BPOP |
Popular Inc |
379 |
Closed |
$89.14 |
$0 |
0 |
0% |
-379,000 |
-11,101 |
0 |
Foreign Regional Banks |
|
|
HOG |
Harley Davidson Inc |
347 |
Closed |
$39.10 |
$0 |
0 |
0% |
-365,000 |
-5,221 |
0 |
Recreational Vehicles |
|
|
MCK |
McKesson Corp |
465 |
Closed |
$531.10 |
$0 |
0 |
0% |
-415,000 |
-2,227 |
0 |
Drugs Wholesale |
|
|
RTK |
Rentech Inc |
222 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-13,320 |
0 |
Conglomerates |
|
|
NG |
NovaGold Resources Inc (USA) |
424 |
Closed |
$3.06 |
$0 |
0 |
0% |
-95,000 |
-22,473 |
0 |
Gold |
|
|
KBH |
KB Home |
363 |
Closed |
$70.03 |
$0 |
0 |
0% |
-1,243,000 |
-66,517 |
0 |
Residential Construct... |
|
|
AET |
Aetna Inc |
321 |
Closed |
$0.00 |
$0 |
0 |
0% |
-433,000 |
-5,340 |
0 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
398 |
Closed |
$299.48 |
$0 |
0 |
0% |
-295,000 |
-2,496 |
0 |
Biotechnology |
|
|
NBR |
Nabors Industries Ltd |
367 |
Closed |
$0.21 |
$0 |
0 |
0% |
-622,000 |
-21,167 |
0 |
Oil & Gas Drilling & ... |
|
|
IM |
Ingram Micro Inc |
331 |
Closed |
$0.00 |
$0 |
0 |
0% |
-427,000 |
-14,625 |
0 |
Computers Wholesale |
|
|
MCHP |
Microchip Technology Inc |
229 |
Closed |
$93.76 |
$0 |
0 |
0% |
-223,000 |
-4,570 |
0 |
Semiconductor - Speci... |
|
|
RPAI |
Retail Properties of America |
396 |
Closed |
$13.15 |
$0 |
0 |
0% |
-180,000 |
-11,733 |
0 |
REIT - Diversified |
|
|
TRV |
Travelers Companies Inc |
304 |
Closed |
$215.91 |
$0 |
0 |
0% |
-454,000 |
-4,826 |
0 |
Property & Casualty I... |
|
|
EGN |
Energen Corp |
267 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-2,646 |
0 |
Gas Utilities |
|
|
ONVO |
Organovo Holdings, Inc. |
286 |
Closed |
$0.95 |
$0 |
0 |
0% |
-110,000 |
-661 |
0 |
N/A |
|
|
AUQ |
Aurico Gold Inc |
311 |
Closed |
$0.00 |
$0 |
0 |
0% |
-78,000 |
-18,334 |
0 |
Gold |
|
|
SLS |
SELLAS Life Sciences Group Inc |
314 |
Closed |
$1.29 |
$0 |
0 |
0% |
-47,000 |
-15,497 |
0 |
Biotechnology |
|
|
KMT |
Kennametal Inc |
429 |
Closed |
$24.61 |
$0 |
0 |
0% |
-231,000 |
-4,995 |
0 |
Machine Tools & Acces... |
|
|
VC |
Visteon Corp |
442 |
Closed |
$112.19 |
$0 |
0 |
0% |
-558,000 |
-5,757 |
0 |
Auto Parts |
|
|
MTG |
MGIC Investment Corp |
340 |
Closed |
$20.95 |
$0 |
0 |
0% |
-386,000 |
-41,818 |
0 |
Surety & Title Insurance |
|
|
ETR |
Entergy Corp |
253 |
Closed |
$109.02 |
$0 |
0 |
0% |
-558,000 |
-6,801 |
0 |
Electric Utilities |
|
|
DWA |
Dreamworks Animation |
411 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-10,971 |
0 |
Movie Production & Di... |
|
|
BAX |
Baxter International Inc |
239 |
Closed |
$40.93 |
$0 |
0 |
0% |
-724,000 |
-10,013 |
0 |
Medical Instruments &... |
|
|
SCTY |
Solarcity Corp |
241 |
Closed |
$0.00 |
$0 |
0 |
0% |
-313,000 |
-4,427 |
0 |
Semiconductor - Speci... |
|
|
MOS |
Mosaic Co |
244 |
Closed |
$29.04 |
$0 |
0 |
0% |
-671,000 |
-13,562 |
0 |
Agricultural & Fertil... |
|
|
MDVN |
Medivation Inc |
386 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-3,271 |
0 |
Biotechnology |
|
|
PGR |
Progressive Corp |
372 |
Closed |
$215.51 |
$0 |
0 |
0% |
-720,000 |
-28,392 |
0 |
Property & Casualty I... |
|
|
VIAB |
Viacom Inc |
246 |
Closed |
$24.22 |
$0 |
0 |
0% |
-207,000 |
-2,382 |
0 |
Entertainment - Diver... |
|
|
DFS |
Discover Financial Services |
273 |
Closed |
$124.27 |
$0 |
0 |
0% |
-445,000 |
-7,172 |
0 |
Credit Services |
|
|
THC |
Tenet Healthcare Corp |
293 |
Closed |
$122.36 |
$0 |
0 |
0% |
-971,000 |
-20,692 |
0 |
Hospitals |
|
|
AAPL |
Apple Inc |
249 |
Closed |
$181.71 |
$0 |
0 |
0% |
-462,000 |
-4,973 |
0 |
Personal Computers |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
369 |
Closed |
$34.07 |
$0 |
0 |
0% |
-307,000 |
-11,624 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
230 |
Closed |
$924.54 |
$0 |
0 |
0% |
-534,000 |
-7,896 |
0 |
Semiconductor Equipme... |
|
|
VRNT |
Verint Systems Inc |
448 |
Closed |
$31.53 |
$0 |
0 |
0% |
-272,000 |
-5,548 |
0 |
Business Software & S... |
|
|
AON |
Aon Plc |
336 |
Closed |
$285.47 |
$0 |
0 |
0% |
-490,000 |
-5,443 |
0 |
Life & Health Insurance |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
259 |
Closed |
$109.27 |
$0 |
0 |
0% |
-258,000 |
-1,754 |
0 |
Biotechnology |
|
|
VRSK |
Verisk Analytics, Inc. |
279 |
Closed |
$241.86 |
$0 |
0 |
0% |
-366,000 |
-6,103 |
0 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
356 |
Closed |
$147.36 |
$0 |
0 |
0% |
-261,000 |
-3,515 |
0 |
Personal Products |
|
|
BMS |
Bemis Co Inc |
378 |
Closed |
$57.25 |
$0 |
0 |
0% |
-237,000 |
-5,832 |
0 |
Packaging & Containers |
|
|
HNT |
Health Net Inc |
408 |
Closed |
$0.00 |
$0 |
0 |
0% |
-307,000 |
-7,391 |
0 |
Health Care Plans |
|
|
HYG |
iShares iBoxx $ High Yield ... |
228 |
Closed |
$77.17 |
$0 |
0 |
0% |
-468,000 |
-4,914 |
0 |
Closed - End Fund - E... |
|
|
VNO |
Vornado Realty Trust |
453 |
Closed |
$26.63 |
$0 |
0 |
0% |
-222,000 |
-2,081 |
0 |
REIT - Diversified |
|
|
NKE |
Nike Inc B |
324 |
Closed |
$93.36 |
$0 |
0 |
0% |
-339,000 |
-8,750 |
0 |
Textile - Apparel Foo... |
|
|
CRUS |
Cirrus Logic Inc |
417 |
Closed |
$90.02 |
$0 |
0 |
0% |
-361,000 |
-15,886 |
0 |
Semiconductor - Speci... |
|
|
ACHC |
Acadia Healthcare Company Inc |
299 |
Closed |
$73.18 |
$0 |
0 |
0% |
-249,000 |
-5,479 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
399 |
Closed |
$208.86 |
$0 |
0 |
0% |
-901,000 |
-39,974 |
0 |
Semiconductor Equipme... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
366 |
Closed |
$168.26 |
$0 |
0 |
0% |
-280,000 |
-5,420 |
0 |
Broadcasting - TV |
|
|
SVC |
Service Properties Trust |
330 |
Closed |
$6.07 |
$0 |
0 |
0% |
-306,000 |
-10,073 |
0 |
REIT - Hotel/Motel |
|
|
MCD |
McDonalds Corp |
456 |
Closed |
$269.30 |
$0 |
0 |
0% |
-651,000 |
-6,460 |
0 |
Restaurants |
|
|
RTN |
Raytheon Co |
436 |
Closed |
$116.96 |
$0 |
0 |
0% |
-226,000 |
-2,452 |
0 |
Aerospace/Defense - M... |
|
|
VIAV |
VIAVI Solutions Inc |
303 |
Closed |
$7.37 |
$0 |
0 |
0% |
-254,000 |
-20,355 |
0 |
Diversified Electronics |
|
|
DRYS |
DryShips Inc |
265 |
Closed |
$5.24 |
$0 |
0 |
0% |
-115,000 |
-356 |
0 |
Water Transportation |
|
|
ODFL |
Old Dominion Freight Line Inc |
285 |
Closed |
$195.06 |
$0 |
0 |
0% |
-296,000 |
-4,650 |
0 |
Trucking |
|
|
AVGO |
Broadcom Limited |
233 |
Closed |
$1,310.31 |
$0 |
0 |
0% |
-298,000 |
-4,129 |
0 |
Semiconductor- Broad... |
|
|
BTG |
B2gold Corp. |
374 |
Closed |
$2.54 |
$0 |
0 |
0% |
-95,000 |
-32,555 |
0 |
N/A |
|
|
KEY |
Keycorp |
428 |
Closed |
$15.13 |
$0 |
0 |
0% |
-180,000 |
-12,569 |
0 |
Domestic Money Center... |
|
|
CMLS |
Cumulus Media Inc |
441 |
Closed |
$2.85 |
$0 |
0 |
0% |
-106,000 |
-2,011 |
0 |
Broadcasting - Radio |
|
|
MTB |
M&T Bank Corp |
339 |
Closed |
$149.24 |
$0 |
0 |
0% |
-435,000 |
-3,509 |
0 |
Domestic Regional Banks |
|
|
CF |
CF Industries Holdings Inc |
252 |
Closed |
$74.51 |
$0 |
0 |
0% |
-267,000 |
-5,550 |
0 |
Basic Materials Whole... |
|
|
FCEL |
Fuelcell Energy Inc |
412 |
Closed |
$0.20 |
$0 |
0 |
0% |
-26,000 |
-889 |
0 |
Industrial Electrical... |
|
|
AXAS |
Abraxas Petroleum Corp |
224 |
Closed |
$0.03 |
$0 |
0 |
0% |
-162,000 |
-1,293 |
0 |
Independent Oil & Gas |
|
|
ROCC |
Ranger Oil Corp |
316 |
Closed |
$37.47 |
$0 |
0 |
0% |
-206,000 |
-12,144 |
0 |
Independent Oil & Gas |
|
|
MOH |
Molina Healthcare Inc |
243 |
Closed |
$343.21 |
$0 |
0 |
0% |
-663,000 |
-14,862 |
0 |
Health Care Plans |
|
|
RF |
Regions Financial Corp |
385 |
Closed |
$19.83 |
$0 |
0 |
0% |
-119,000 |
-11,234 |
0 |
Domestic Regional Banks |
|
|
RCII |
Rent-A-Center Inc |
431 |
Closed |
$31.36 |
$0 |
0 |
0% |
-244,000 |
-8,509 |
0 |
Rental & Leasing Serv... |
|
|
YONG |
Yongye Biotechnology Intern... |
309 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-11,786 |
0 |
Agricultural & Fertil... |
|
|
HL |
Hecla Mining Co |
272 |
Closed |
$5.00 |
$0 |
0 |
0% |
-51,000 |
-14,910 |
0 |
Silver |
|
|
INVA |
Innoviva Inc |
292 |
Closed |
$15.45 |
$0 |
0 |
0% |
-306,000 |
-10,271 |
0 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
405 |
Closed |
$252.05 |
$0 |
0 |
0% |
-329,000 |
-3,168 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
370 |
Closed |
$131.20 |
$0 |
0 |
0% |
-469,000 |
-8,100 |
0 |
Drug Manufacturers - ... |
|
|
MUX |
Mcewen Mining Inc |
459 |
Closed |
$12.05 |
$0 |
0 |
0% |
-89,000 |
-3,091 |
0 |
Gold |
|
|
VZ |
Verizon Communications Inc |
447 |
Closed |
$39.33 |
$0 |
0 |
0% |
-275,000 |
-5,622 |
0 |
Telecom Services - Do... |
|
|
AMSG |
Amsurg Corp |
421 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-4,472 |
0 |
Hospitals |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
258 |
Closed |
$8.11 |
$0 |
0 |
0% |
-257,000 |
-16,787 |
0 |
Medical Laboratories ... |
|
|
WCC |
WESCO International |
278 |
Closed |
$172.89 |
$0 |
0 |
0% |
-575,000 |
-6,657 |
0 |
Electronics Wholesale |
|
|
EEP |
Enbridge Energy Partners LP |
355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-567,000 |
-15,361 |
0 |
Oil & Gas Pipelines &... |
|
|
BEE |
Strategic Hotel & Resorts |
377 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,046,000 |
-89,344 |
0 |
REIT - Hotel/Motel |
|
|
HLF |
Herbalife Ltd |
236 |
Closed |
$9.72 |
$0 |
0 |
0% |
-215,000 |
-3,326 |
0 |
Drugs Wholesale |
|
|
IWB |
ishares trust Russell 1000 |
469 |
Closed |
$284.19 |
$0 |
0 |
0% |
-237,000 |
-2,154 |
0 |
Closed - End Fund - E... |
|
|
RAI |
Reynolds American Inc |
391 |
Closed |
$0.00 |
$0 |
0 |
0% |
-310,000 |
-5,141 |
0 |
Cigarettes & Other To... |
|
|
NEON |
Neonode Inc |
426 |
Closed |
$2.27 |
$0 |
0 |
0% |
-42,000 |
-13,436 |
0 |
Networking & Communic... |
|
|
CRK |
Comstock Resources Inc |
302 |
Closed |
$10.32 |
$0 |
0 |
0% |
-271,000 |
-9,398 |
0 |
Independent Oil & Gas |
|
|
DVA |
Davita Healthcare Partners |
298 |
Closed |
$136.87 |
$0 |
0 |
0% |
-273,000 |
-3,770 |
0 |
Specialized Health Se... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
400 |
Closed |
$182.50 |
$0 |
0 |
0% |
-804,000 |
-5,143 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
368 |
Closed |
$120.13 |
$0 |
0 |
0% |
-995,000 |
-30,199 |
0 |
Semiconductor - Memor... |
|
|
INTU |
Intuit Inc |
329 |
Closed |
$634.64 |
$0 |
0 |
0% |
-423,000 |
-5,251 |
0 |
Application Software |
|
|
LYV |
Live Nation Inc |
457 |
Closed |
$95.88 |
$0 |
0 |
0% |
-440,000 |
-17,839 |
0 |
Business Services |
|
|
TGI |
Triumph Group Inc |
437 |
Closed |
$14.37 |
$0 |
0 |
0% |
-347,000 |
-4,975 |
0 |
Aerospace/Defense Pro... |
|
|
JCP |
JC Penney Co Inc |
322 |
Closed |
$0.15 |
$0 |
0 |
0% |
-459,000 |
-50,675 |
0 |
Department Stores |
|
|
EXR |
Extra Space Storage Inc |
264 |
Closed |
$142.68 |
$0 |
0 |
0% |
-487,000 |
-9,147 |
0 |
REIT - Industrial |
|
|
PEGI |
Pattern Energy Group Inc. |
284 |
Closed |
$26.74 |
$0 |
0 |
0% |
-253,000 |
-7,648 |
0 |
N/A |
|
|
C |
Citigroup Inc |
407 |
Closed |
$62.81 |
$0 |
0 |
0% |
-286,000 |
-6,062 |
0 |
Domestic Money Center... |
|
|
BSBR |
Banco Santander Brasil SA |
376 |
Closed |
$5.88 |
$0 |
0 |
0% |
-84,000 |
-12,172 |
0 |
Domestic Regional Banks |
|
|
K |
Kellanova |
462 |
Closed |
$60.04 |
$0 |
0 |
0% |
-326,000 |
-4,967 |
0 |
Food - Major Diversified |
|
|
ZBH |
Zimmer Holdings Inc |
440 |
Closed |
$120.56 |
$0 |
0 |
0% |
-498,000 |
-4,792 |
0 |
Medical Appliances & ... |
|
|
MTOR |
Meritor Inc |
338 |
Closed |
$36.50 |
$0 |
0 |
0% |
-548,000 |
-42,059 |
0 |
Auto Parts |
|
|
LUMN |
Lumen Technologies, Inc |
251 |
Closed |
$1.32 |
$0 |
0 |
0% |
-655,000 |
-18,095 |
0 |
Telecom Services - Do... |
|
|
FHN |
First Horizon National Corp... |
413 |
Closed |
$15.70 |
$0 |
0 |
0% |
-151,000 |
-12,701 |
0 |
Domestic Regional Banks |
|
