DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Return 13.91%
This Quarter Return
+0.03%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$240M
AUM Growth
-$79.9M
Cap. Flow
-$98.2M
Cap. Flow %
-40.98%
Top 10 Hldgs %
48.37%
Holding
263
New
81
Increased
19
Reduced
37
Closed
101

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$42.2M
2
RMGN
RMG Networks Holding Corporation
RMGN
$18.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$7.85M
5
IYH icon
iShares US Healthcare ETF
IYH
$6.57M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$35.5M
2
AAPL icon
Apple
AAPL
$25.2M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$24.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$17M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.09M

Sector Composition

1 Industrials 8.78%
2 Real Estate 4.17%
3 Technology 3.27%
4 Healthcare 2.8%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
226
Southern Copper
SCCO
$81.9B
– –
-8,827
Closed -$232K
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-40,782
Closed -$264K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-211,797
Closed -$2.31M
SCHM icon
229
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-443,646
Closed -$4.73M
SCHV icon
230
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-64,227
Closed -$775K
SDY icon
231
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-3,183
Closed -$211K
SEF icon
232
ProShares Short Financials
SEF
$9.13M
– –
-1,649
Closed -$311K
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-7,129
Closed -$601K
SJB icon
234
ProShares Short High Yield
SJB
$83.1M
– –
-24,116
Closed -$764K
SLX icon
235
VanEck Steel ETF
SLX
$81.1M
– –
-17,811
Closed -$677K
SOXS icon
236
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.48B
– –
0
– -$484K
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-41,644
Closed -$1.3M
SPXU icon
238
ProShares UltraPro Short S&P 500
SPXU
$517M
– –
-45
Closed -$446K
SPY icon
239
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-22,502
Closed -$3.61M
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-4,053
Closed -$336K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$34.3B
– –
0
– –
VPU icon
242
Vanguard Utilities ETF
VPU
$7.22B
– –
-37,583
Closed -$3.09M
VTLE icon
243
Vital Energy
VTLE
$673M
– –
0
– –
WMT icon
244
Walmart
WMT
$805B
– –
-8,193
Closed -$203K
XBI icon
245
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-59,538
Closed -$2.07M
XLE icon
246
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-27,455
Closed -$2.15M
XLP icon
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-7,079
Closed -$281K
XLU icon
248
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-5,605
Closed -$211K
XNTK icon
249
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
-20,868
Closed -$775K
XOM icon
250
Exxon Mobil
XOM
$479B
– –
-17,162
Closed -$1.55M
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