DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$13M
3
+$9.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.82M

Top Sells

1
+$42.2M
2
+$7.85M
3
+$6.57M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.7M

Sector Composition

1 Technology 25.43%
2 Industrials 7.59%
3 Energy 4.47%
4 Healthcare 4.04%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.8%
37,084
-4,968
27
$2.24M 0.72%
+33,462
28
$2.24M 0.72%
+304,392
29
$2.21M 0.71%
24,105
+2,532
30
$2.1M 0.67%
+105,560
31
$2.09M 0.67%
32,601
+19,113
32
$2.06M 0.66%
+64,686
33
$2.03M 0.65%
+24,000
34
$2.02M 0.65%
21,704
-3,267
35
$1.97M 0.63%
+65,000
36
$1.93M 0.62%
56,243
-52,648
37
$1.93M 0.62%
+54,606
38
$1.84M 0.59%
+36,966
39
$1.82M 0.58%
+57,050
40
$1.76M 0.56%
+21,000
41
$1.76M 0.56%
+76,200
42
$1.74M 0.56%
28,080
+4,080
43
$1.71M 0.55%
29,418
-5,134
44
$1.68M 0.54%
+137,340
45
$1.58M 0.51%
56,736
-59,310
46
$1.58M 0.51%
+21,792
47
$1.53M 0.49%
55,790
-8,912
48
$1.52M 0.49%
+65,996
49
$1.5M 0.48%
20,866
+1,569
50
$1.41M 0.45%
70,800
-63,011
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