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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 |
- |
$16.63 |
$2,298,000 |
161,918 |
3.04% |
2,133,000 |
150,624 |
0.002 |
Oil & Gas Drilling & ... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$169.83 |
$1,781,000 |
3,084 |
2.36% |
62,000 |
96 |
0 |
Search Engines & Info... |
|
|
NOV |
NOV Inc |
5 |
- |
$13.73 |
$1,146,000 |
15,062 |
1.52% |
1,146,000 |
15,062 |
0.004 |
Oil & Gas Equipment &... |
|
|
BBRY |
Research In Motion Ltd (USA) |
7 |
- |
$3.01 |
$1,087,000 |
109,312 |
1.44% |
351,000 |
37,410 |
0.021 |
Integrated Telecommun... |
|
|
PTEN |
Patterson-UTI Energy |
8 |
- |
$10.97 |
$916,000 |
28,144 |
1.21% |
636,000 |
20,116 |
0.013 |
Oil & Gas Drilling & ... |
|
|
HWM |
Howmet Aerospace Inc |
9 |
- |
$80.18 |
$866,087 |
53,797 |
1.15% |
336,000 |
18,175 |
0.005 |
Aluminum |
|
|
LBTYK |
Liberty Global Inc |
10 |
- |
$17.70 |
$838,000 |
20,438 |
1.11% |
171,000 |
4,667 |
0.003 |
Telecom Services - Fo... |
|
|
NLY |
Annaly Capital Management Inc |
12 |
- |
$19.62 |
$191,000 |
17,879 |
1.01% |
464,000 |
11,312 |
0.005 |
Mortgage Investment |
|
|
STWD |
Starwood Property Trust, Inc. |
13 |
- |
$19.72 |
$738,000 |
33,625 |
0.98% |
518,000 |
24,358 |
0.017 |
Property Management |
|
|
ON |
On Semiconductor Corp |
16 |
- |
$69.67 |
$662,000 |
74,021 |
0.88% |
555,000 |
62,275 |
0.017 |
Semiconductor- Broad... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
20 |
- |
$26.50 |
$620,000 |
6,402 |
0.82% |
620,000 |
6,402 |
0.013 |
Drug Manufacturers - ... |
|
|
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 |
|
|
RGA |
Reinsurance Group of Americ... |
30 |
- |
$200.92 |
$512,000 |
6,384 |
0.68% |
283,000 |
3,484 |
0.009 |
Life & Health Insurance |
|
|
LEA |
Lear Corp |
35 |
- |
$132.86 |
$473,000 |
5,475 |
0.63% |
85,000 |
1,126 |
0.009 |
Auto Parts |
|
|
JBLU |
JetBlue Airways Corp |
38 |
- |
$5.93 |
$467,000 |
43,987 |
0.62% |
467,000 |
43,987 |
0 |
Regional Airlines |
|
|
IYR |
iShares Dow Jones US Real E... |
43 |
- |
$84.67 |
$443,000 |
6,396 |
0.59% |
443,000 |
6,396 |
0.003 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
45 |
- |
$115.26 |
$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... |
|
|
RAD |
Rite Aid Corp |
50 |
- |
$0.13 |
$19,900 |
4,116 |
0.53% |
91,000 |
1,979 |
0.009 |
Drug Stores |
|
|
CTAS |
Cintas Corp |
58 |
- |
$685.70 |
$368,000 |
5,216 |
0.49% |
368,000 |
5,216 |
0.009 |
Business Services |
|
|
VOYA |
Voya Financial Inc |
60 |
- |
$72.83 |
$366,000 |
9,370 |
0.48% |
118,000 |
2,553 |
0.005 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
63 |
- |
$158.20 |
$354,000 |
7,647 |
0.47% |
354,000 |
7,647 |
0 |
Oil & Gas Refining, P... |
|
|
UAL |
United Continental Holding |
65 |
- |
$50.67 |
$351,000 |
7,493 |
0.46% |
351,000 |
7,493 |
0.003 |
Major Airlines |
|
|
158523-OLD |
Sanchez Energy Corp |
70 |
- |
$0.01 |
$344,000 |
13,094 |
0.46% |
344,000 |
13,094 |
0.023 |
Independent Oil & Gas |
|
|
WBMD |
WebMD Health Corp |
79 |
- |
$0.00 |
$328,000 |
7,851 |
0.43% |
328,000 |
7,851 |
0 |
Healthcare Informatio... |
|
|
IQV |
IQVIA Holdings Inc |
81 |
- |
$227.04 |
$324,000 |
5,810 |
0.43% |
324,000 |
5,810 |
0.002 |
Medical Laboratories ... |
|
|
NVR |
NVR Inc |
82 |
- |
$7,624.83 |
$323,000 |
286 |
0.43% |
323,000 |
286 |
0.006 |
Residential Construct... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
85 |
- |
$49.77 |
$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 |
- |
$101.08 |
$306,000 |
5,122 |
0.4% |
306,000 |
5,122 |
0.003 |
Internet Software & S... |
|
|
BAS |
Basic Energy Services Inc |
93 |
- |
$0.00 |
$292,000 |
13,465 |
0.39% |
292,000 |
13,465 |
0.032 |
Oil & Gas Equipment &... |
|
|
ETE |
Energy Transfer Equity LP |
97 |
- |
$16.06 |
$288,000 |
4,667 |
0.38% |
288,000 |
4,667 |
0 |
Oil & Gas Pipelines &... |
|
|
DGX |
Quest Diagnostics Inc |
101 |
- |
$135.64 |
$284,000 |
4,682 |
0.38% |
284,000 |
4,682 |
0.017 |
Medical Laboratories ... |
|
|
P |
Pandora Media Inc |
106 |
- |
$0.00 |
$278,000 |
11,524 |
0.37% |
278,000 |
11,524 |
0.004 |
Broadcasting - Radio |
|
|
GE |
General Electric Co |
117 |
- |
$167.97 |
$33,125 |
1,291 |
0.35% |
62,000 |
324 |
0 |
Conglomerates |
|
|
SDS |
ProShares UltraShort S&P500 |
119 |
- |
$7.17 |
$65,500 |
2,659 |
0.35% |
262,000 |
2,659 |
0.012 |
N/A |
|
|
SM |
Sm Energy Company |
127 |
- |
$50.72 |
$252,000 |
3,225 |
0.33% |
252,000 |
3,225 |
0.003 |
Independent Oil & Gas |
|
|
AGNC |
AGNC Investment Corp |
132 |
- |
$9.54 |
$248,000 |
11,652 |
0.33% |
248,000 |
11,652 |
0 |
REIT - Housing/Apartm... |
|
|
SLM |
SLM Corp |
136 |
- |
$21.68 |
$245,000 |
28,565 |
0.32% |
37,000 |
3,512 |
0.024 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
140 |
- |
$516.57 |
$243,000 |
1,232 |
0.32% |
243,000 |
1,232 |
0 |
Closed - End Fund - E... |
|
|
VGR |
Vector Group Ltd |
139 |
- |
$10.40 |
$243,000 |
10,957 |
0.32% |
243,000 |
10,957 |
0.012 |
Cigarettes & Other To... |
|
|
KKR |
KKR Financial Holdings LLC |
141 |
- |
$98.25 |
$240,000 |
10,768 |
0.32% |
240,000 |
10,768 |
0.002 |
Asset Management |
|
|
PRMW |
Primo Water Corp |
142 |
- |
$19.90 |
$240,000 |
34,965 |
0.32% |
240,000 |
34,965 |
0 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
146 |
- |
$145.12 |
$239,000 |
2,945 |
0.32% |
239,000 |
2,945 |
0 |
Oil & Gas Refining, P... |
|
|
ETFC |
E Trade Group Inc |
145 |
- |
$49.26 |
$239,000 |
10,565 |
0.32% |
239,000 |
10,565 |
0 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
152 |
- |
$55.97 |
$231,000 |
2,908 |
0.31% |
12,000 |
3 |
0 |
Drug Stores |
|
|
ADM |
Archer Daniels Midland Co |
167 |
- |
$60.19 |
$214,000 |
4,192 |
0.28% |
214,000 |
4,192 |
0.001 |
Food - Major Diversified |
|
|
OA |
Orbital ATK Inc |
168 |
- |
$0.00 |
$213,000 |
1,672 |
0.28% |
-6,000 |
39 |
0.006 |
Aerospace/Defense Pro... |
|
|
HON |
Honeywell International Inc |
169 |
- |
$195.00 |
$213,000 |
2,283 |
0.28% |
213,000 |
2,283 |
0 |
Conglomerates |
|
|
VIPS |
Vipshop Holdings Ltd. |
172 |
- |
$16.17 |
$212,000 |
1,124 |
0.28% |
212,000 |
1,124 |
0 |
Internet Service Prov... |
|
|
WAT |
Waters Corp |
173 |
- |
$319.86 |
$211,000 |
2,132 |
0.28% |
211,000 |
2,132 |
0.003 |
Scientific & Technica... |
|
|
FLEX |
Flextronics International Ltd |
179 |
- |
$29.19 |
$203,000 |
19,679 |
0.27% |
203,000 |
19,679 |
0.008 |
Printed Circuit Boards |
|
|
CAM |
Cameron International Corp |
183 |
- |
$0.00 |
$201,000 |
3,023 |
0.27% |
201,000 |
3,023 |
0.006 |
Oil & Gas Equipment &... |
|
|
ODP |
Odp Inc |
192 |
- |
$2.35 |
$174,000 |
33,810 |
0.23% |
113,000 |
23,176 |
0.007 |
Specialty Retail, Other |
|
|
RRD |
RR Donnelley & Sons |
193 |
- |
$10.84 |
$168,000 |
10,216 |
0.22% |
168,000 |
10,216 |
0.006 |
Business Services |
|
|
ZQK |
Quiksilver Inc |
194 |
- |
$0.00 |
$159,000 |
92,503 |
0.21% |
106,000 |
77,617 |
0.055 |
Textile - Apparel Clo... |
|
|
BSX |
Boston Scientific Corp |
197 |
- |
$72.55 |
$141,000 |
11,946 |
0.19% |
141,000 |
11,946 |
0.001 |
Medical Instruments &... |
|
|
VER |
VEREIT, Inc |
200 |
- |
$7.70 |
$138,000 |
11,476 |
0.18% |
-4,000 |
140 |
0 |
Real Estate Development |
|
|
ARO |
Aeropostale Inc |
203 |
- |
$0.00 |
$123,000 |
37,411 |
0.16% |
123,000 |
37,411 |
0.048 |
Apparel Stores |
|
|
MDR |
McDermott International |
209 |
- |
$0.07 |
$95,000 |
16,593 |
0.13% |
95,000 |
16,593 |
0.007 |
Oil & Gas Equipment &... |
|
|
RNDY |
Roundys, Inc. |
212 |
- |
$0.00 |
$82,000 |
27,488 |
0.11% |
82,000 |
27,488 |
0.059 |
Grocery Stores |
|
|
CIM |
Chimera Investment Corp |
214 |
- |
$4.35 |
$11,200 |
3,690 |
0.07% |
14,000 |
1,063 |
0.009 |
Closed - End Fund - Debt |
|
|
SIRI |
Sirius XM Radio Inc |
216 |
- |
$3.18 |
$38,000 |
10,982 |
0.05% |
38,000 |
10,982 |
0 |
Broadcasting - Radio |
|
