DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
-0.56%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$34.5M
Cap. Flow %
-31.23%
Top 10 Hldgs %
57.35%
Holding
141
New
33
Increased
19
Reduced
19
Closed
25

Top Buys

1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$13.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$10.2M
3
BLUE
bluebird bio
BLUE
$3.78M
4
CME icon
CME Group
CME
$3.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.64M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$35.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.46M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.18M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$6.8M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$6.12M

Sector Composition

1 Healthcare 19.19%
2 Technology 6.3%
3 Financials 4.15%
4 Industrials 3.28%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JFR icon
26
Nuveen Floating Rate Income Fund
JFR
$1.13B
$965K 0.1%
89,877
-5,247
-6% -$56.3K
BPY
27
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$948K 0.1%
43,000
-8,500
-17% -$187K
INVE icon
28
Identive
INVE
$88.5M
$922K 0.1%
156,500
+109,000
+229% +$642K
BXE
29
DELISTED
Bellatrix Exploration Ltd.
BXE
$920K 0.1%
+79,000
New +$920K
MDVN
30
DELISTED
MEDIVATION, INC.
MDVN
$914K 0.1%
+16,000
New +$914K
ELOS
31
DELISTED
Syneron Medical Ltd
ELOS
$903K 0.1%
85,000
+25,000
+42% +$266K
JIVE
32
DELISTED
Jive Software, Inc.
JIVE
$885K 0.1%
168,600
+35,600
+27% +$187K
ZLTQ
33
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$884K 0.1%
+30,000
New +$884K
CBOE icon
34
Cboe Global Markets
CBOE
$24.6B
$865K 0.09%
15,112
– –
PAA icon
35
Plains All American Pipeline
PAA
$12.3B
$762K 0.08%
17,500
+6,000
+52% +$261K
NTG
36
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$736K 0.08%
3,466
+510
+17% +$108K
ISD
37
PGIM High Yield Bond Fund
ISD
$484M
$657K 0.07%
42,452
– –
CTRL
38
DELISTED
Control4 Corporation
CTRL
$642K 0.07%
72,200
+27,900
+63% +$248K
ALGN icon
39
Align Technology
ALGN
$9.59B
$637K 0.07%
+10,150
New +$637K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$594K 0.06%
5,462
-18,514
-77% -$2.01M
ARDC
41
Are Dynamic Credit Allocation Fund
ARDC
$350M
$592K 0.06%
+38,629
New +$592K
UST icon
42
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$578K 0.06%
10,550
+6,827
+183% +$374K
ADMS
43
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$572K 0.06%
+21,800
New +$572K
ARMH
44
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$547K 0.06%
+11,100
New +$547K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$528K 0.06%
5,024
-6,869
-58% -$722K
BDSI
46
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$517K 0.06%
+65,000
New +$517K
UBT icon
47
ProShares Ultra 20+ Year Treasury
UBT
$126M
$516K 0.06%
14,794
– –
CTIC
48
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$488K 0.05%
25,000
-23,695
-49% -$463K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$471K 0.05%
+7,713
New +$471K
INF
50
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$456K 0.05%
+27,551
New +$456K
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