DS

DRW Securities Portfolio holdings

AUM $1.42B
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
+$240M
Cap. Flow
-$99.1M
Cap. Flow %
-41.38%
Top 10 Hldgs %
48.37%
Holding
263
New
81
Increased
19
Reduced
38
Closed
102

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
SVXY icon
26
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$2.4M 0.18%
+21,026
New +$2.4M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.34M 0.18%
24,971
+7,351
+42% +$688K
RESI
28
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.19M 0.17%
80,100
-2,250
-3% -$61.5K
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.98M 0.15%
+43,145
New +$1.98M
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.96M 0.15%
17,276
+911
+6% +$103K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$1.95M 0.15%
+26,603
New +$1.95M
SNY icon
32
Sanofi
SNY
$122B
$1.77M 0.14%
+34,027
New +$1.77M
TWO
33
Two Harbors Investment
TWO
$1.05B
$1.75M 0.13%
180,000
+65,700
+57% +$637K
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.6B
$1.67M 0.13%
+23,889
New +$1.67M
ARCC icon
35
Ares Capital
ARCC
$15.7B
$1.55M 0.12%
88,000
-8,276
-9% -$146K
DVN icon
36
Devon Energy
DVN
$22.3B
$1.54M 0.12%
24,000
-15,000
-38% -$961K
ZGNX
37
DELISTED
Zogenix, Inc.
ZGNX
$1.5M 0.11%
+517,613
New +$1.5M
QRE
38
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.49M 0.11%
82,000
+25,163
+44% +$458K
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.48M 0.11%
20,000
-64,000
-76% -$4.72M
NOV icon
40
NOV
NOV
$4.82B
$1.44M 0.11%
+17,400
New +$1.44M
VV icon
41
Vanguard Large-Cap ETF
VV
$44.3B
$1.44M 0.11%
17,758
+3,331
+23% +$270K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.43M 0.11%
13,147
+9,287
+241% +$1.01M
GILD icon
43
Gilead Sciences
GILD
$140B
$1.35M 0.1%
+19,600
New +$1.35M
VDE icon
44
Vanguard Energy ETF
VDE
$7.28B
$1.33M 0.1%
+10,652
New +$1.33M
FIVZ
45
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$1.24M 0.1%
15,553
– –
SPTI icon
46
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.15M 0.09%
19,133
– –
SOXL icon
47
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
$1.13M 0.09%
20,271
+1,412
+7% +$79K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.13M 0.09%
11,040
-68,987
-86% -$7.09M
AIVL icon
49
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.01M 0.08%
15,123
+6,883
+84% +$459K
SPHB icon
50
Invesco S&P 500 High Beta ETF
SPHB
$410M
$965K 0.07%
33,730
-42,660
-56% -$1.22M
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