DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
+0.39%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$96M
Cap. Flow %
51.4%
Top 10 Hldgs %
81.54%
Holding
102
New
21
Increased
14
Reduced
15
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.3M
2
GLD icon
SPDR Gold Trust
GLD
$36.5M
3
AGN
Allergan plc
AGN
$11.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.79M
5
SLV icon
iShares Silver Trust
SLV
$3.27M

Top Sells

1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$16.9M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$10.2M
3
GILD icon
Gilead Sciences
GILD
$5.01M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.61M
5
NVO icon
Novo Nordisk
NVO
$2.71M

Sector Composition

1 Healthcare 11.03%
2 Financials 2.75%
3 Industrials 1.34%
4 Technology 0.93%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JIVE
26
DELISTED
Jive Software, Inc.
JIVE
$710K 0.07%
174,000
– –
CBOE icon
27
Cboe Global Markets
CBOE
$24.6B
$698K 0.07%
10,756
-4,356
-29% -$283K
NTG
28
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$697K 0.07%
40,162
+500
+1% +$8.68K
WPT
29
DELISTED
World Point Terminals, LP
WPT
$676K 0.07%
50,481
+10,384
+26% +$139K
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$672K 0.07%
+31,000
New +$672K
TBF icon
31
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$669K 0.07%
+27,047
New +$669K
CTRL
32
DELISTED
Control4 Corporation
CTRL
$619K 0.06%
85,100
– –
ARDC
33
Are Dynamic Credit Allocation Fund
ARDC
$350M
$564K 0.06%
42,250
+3,621
+9% +$48.3K
OI icon
34
O-I Glass
OI
$1.92B
$549K 0.05%
31,500
+6,000
+24% +$105K
RXDX
35
DELISTED
Ignyta, Inc.
RXDX
$536K 0.05%
+40,000
New +$536K
UBT icon
36
ProShares Ultra 20+ Year Treasury
UBT
$126M
$476K 0.05%
6,502
– –
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$470K 0.05%
+7,730
New +$470K
PRGO icon
38
Perrigo
PRGO
$3.21B
$434K 0.04%
+3,000
New +$434K
INF
39
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$421K 0.04%
35,788
– –
DVAX icon
40
Dynavax Technologies
DVAX
$1.19B
$411K 0.04%
+17,000
New +$411K
SAGE
41
DELISTED
Sage Therapeutics
SAGE
$408K 0.04%
+7,000
New +$408K
NTIP icon
42
Network-1 Technologies
NTIP
$43.4M
$387K 0.04%
185,000
+60,000
+48% +$126K
BXE
43
DELISTED
Bellatrix Exploration Ltd.
BXE
$362K 0.04%
299,350
+850
+0.3% +$1.03K
SPTI icon
44
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$360K 0.04%
5,988
-60,000
-91% -$3.61M
SSO icon
45
ProShares Ultra S&P500
SSO
$7.13B
$354K 0.04%
+5,624
New +$354K
INVE icon
46
Identive
INVE
$88.5M
$341K 0.03%
171,200
– –
TVTX icon
47
Travere Therapeutics
TVTX
$1.75B
$338K 0.03%
+17,500
New +$338K
PST icon
48
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
$324K 0.03%
13,939
– –
PAA icon
49
Plains All American Pipeline
PAA
$12.3B
$323K 0.03%
14,000
-12,000
-46% -$277K
ISD
50
PGIM High Yield Bond Fund
ISD
$484M
$306K 0.03%
20,959
-21,493
-51% -$314K
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