DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
+3.14%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$16.6M
Cap. Flow %
7.37%
Top 10 Hldgs %
68.17%
Holding
172
New
44
Increased
18
Reduced
16
Closed
56

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$39.1M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$20.6M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$19.4M
4
BIIB icon
Biogen
BIIB
$10M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$8.64M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10M
3
VGT icon
Vanguard Information Technology ETF
VGT
$8.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.35M
5
WMT icon
Walmart
WMT
$8.17M

Sector Composition

1 Healthcare 8.71%
2 Real Estate 5.95%
3 Technology 3.36%
4 Industrials 3.04%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
26
Petrobras
PBR
$79.9B
$1.51M 0.28% 103,300 +17,800 +21% +$260K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.5M 0.27% +29,536 New +$1.5M
ASPS icon
28
Altisource Portfolio Solutions
ASPS
$126M
$1.48M 0.27% 12,900 -9,339 -42% -$1.07M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.42M 0.26% 14,907 -14,672 -50% -$1.4M
ULQ
30
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.3M 0.24% +25,739 New +$1.3M
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.28M 0.23% 21,019 -16,555 -44% -$1.01M
ASC icon
32
Ardmore Shipping
ASC
$473M
$1.26M 0.23% 91,000 -8,600 -9% -$119K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.09M 0.2% +8,433 New +$1.09M
CBOE icon
34
Cboe Global Markets
CBOE
$24.7B
$1.06M 0.19% 21,554 -157 -0.7% -$7.73K
VXX
35
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.06M 0.19% +36,984 New +$1.06M
TWO
36
Two Harbors Investment
TWO
$1.04B
$1.04M 0.19% 99,000 +37,600 +61% +$394K
PST icon
37
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
$977K 0.18% +36,205 New +$977K
SCHR icon
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$977K 0.18% +18,381 New +$977K
MTGE
39
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$901K 0.17% 45,000 +3,915 +10% +$78.4K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$763K 0.14% +11,926 New +$763K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$738K 0.14% 7,126 -96,771 -93% -$10M
ITMN
42
DELISTED
INTERMUNE INC
ITMN
$667K 0.12% +15,100 New +$667K
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$645K 0.12% +7,144 New +$645K
ISD
44
PGIM High Yield Bond Fund
ISD
$486M
$598K 0.11% 33,252 – –
SYT
45
DELISTED
Syngenta Ag
SYT
$598K 0.11% +8,000 New +$598K
DHT icon
46
DHT Holdings
DHT
$1.88B
$569K 0.1% 79,000 +39,000 +98% +$281K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$27.9B
$563K 0.1% +22,708 New +$563K
EIM
48
Eaton Vance Municipal Bond Fund
EIM
$531M
$539K 0.1% 43,332 +16,117 +59% +$200K
GEG icon
49
Great Elm Group
GEG
$70.6M
$535K 0.1% +240,000 New +$535K
CFD
50
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$514K 0.09% 31,600 +5,000 +19% +$81.3K
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