DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
+1.34%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$96.3M
Cap. Flow %
-65.89%
Top 10 Hldgs %
70.22%
Holding
150
New
26
Increased
27
Reduced
15
Closed
47

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.34M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.96M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.7M
4
OREX
Orexigen Therapeutics, Inc.
OREX
$3.8M
5
MCD icon
McDonald's
MCD
$3.43M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$34.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$15.7M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$12.6M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$10.9M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$10.2M

Sector Composition

1 Healthcare 10.85%
2 Industrials 2.75%
3 Technology 2.61%
4 Consumer Discretionary 2.34%
5 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPT
26
DELISTED
World Point Terminals, LP
WPT
$867K 0.13%
52,625
+4,912
+10% +$80.9K
ELOS
27
DELISTED
Syneron Medical Ltd
ELOS
$743K 0.12%
+60,000
New +$743K
SGYP
28
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$739K 0.12%
+160,000
New +$739K
NTG
29
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$711K 0.11%
29,562
+15,562
+111% +$374K
ISD
30
PGIM High Yield Bond Fund
ISD
$484M
$691K 0.11%
42,452
+1,400
+3% +$22.8K
JIVE
31
DELISTED
Jive Software, Inc.
JIVE
$682K 0.11%
133,000
+33,000
+33% +$169K
CHKP icon
32
Check Point Software Technologies
CHKP
$20.6B
$643K 0.1%
+7,850
New +$643K
NTIP icon
33
Network-1 Technologies
NTIP
$43.4M
$641K 0.1%
285,100
+97,100
+52% +$218K
UBT icon
34
ProShares Ultra 20+ Year Treasury
UBT
$126M
$640K 0.1%
7,397
-19,038
-72% -$1.65M
SLV icon
35
iShares Silver Trust
SLV
$20.2B
$619K 0.1%
+38,868
New +$619K
PAA icon
36
Plains All American Pipeline
PAA
$12.3B
$561K 0.09%
+11,500
New +$561K
CTRL
37
DELISTED
Control4 Corporation
CTRL
$531K 0.08%
44,300
+19,150
+76% +$230K
MSFT icon
38
Microsoft
MSFT
$3.76T
$529K 0.08%
+13,000
New +$529K
WMGI
39
DELISTED
Wright Medical Group Inc
WMGI
$516K 0.08%
+20,000
New +$516K
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$490K 0.08%
+10,000
New +$490K
NPI
41
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$420K 0.07%
29,957
+8,100
+37% +$114K
INVE icon
42
Identive
INVE
$88.5M
$408K 0.06%
+47,500
New +$408K
NIO
43
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$398K 0.06%
27,118
+12,118
+81% +$178K
EAD
44
Allspring Income Opportunities Fund
EAD
$418M
$396K 0.06%
45,000
-23,427
-34% -$206K
BRW
45
Saba Capital Income & Opportunities Fund
BRW
$351M
$368K 0.06%
66,512
-3,488
-5% -$19.3K
VTRS icon
46
Viatris
VTRS
$12.3B
$368K 0.06%
+6,200
New +$368K
NMRX
47
DELISTED
Numerex Corp
NMRX
$342K 0.05%
30,000
+11,000
+58% +$125K
LTRX icon
48
Lantronix
LTRX
$179M
$340K 0.05%
187,700
+37,600
+25% +$68.1K
PST icon
49
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
$325K 0.05%
13,913
– –
AEGR
50
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$315K 0.05%
+12,027
New +$315K
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