DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
+0.75%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$119M
Cap. Flow %
38.41%
Top 10 Hldgs %
86.41%
Holding
95
New
14
Increased
13
Reduced
21
Closed
11

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$33.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$23.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$15.2M
5
SLV icon
iShares Silver Trust
SLV
$12.3M

Top Sells

1
AGN
Allergan plc
AGN
$7.37M
2
MSLI
Merus Labs International Inc.
MSLI
$3.23M
3
PFE icon
Pfizer
PFE
$3.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.82M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.56M

Sector Composition

1 Healthcare 6.62%
2 Financials 1.57%
3 Industrials 1.06%
4 Technology 0.55%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPT
26
DELISTED
World Point Terminals, LP
WPT
$720K 0.04%
49,500
-981
-2% -$14.3K
CTRL
27
DELISTED
Control4 Corporation
CTRL
$677K 0.04%
85,100
– –
JQC icon
28
Nuveen Credit Strategies Income Fund
JQC
$751M
$659K 0.04%
83,300
-10,000
-11% -$79.1K
JIVE
29
DELISTED
Jive Software, Inc.
JIVE
$658K 0.04%
174,000
– –
TBF icon
30
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$613K 0.04%
27,047
– –
ABBV icon
31
AbbVie
ABBV
$374B
$571K 0.03%
+10,000
New +$571K
UBT icon
32
ProShares Ultra 20+ Year Treasury
UBT
$126M
$565K 0.03%
13,004
– –
TNA icon
33
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$540K 0.03%
+18,636
New +$540K
PHD
34
Pioneer Floating Rate Fund
PHD
$123M
$537K 0.03%
48,016
-27,534
-36% -$308K
JFR icon
35
Nuveen Floating Rate Income Fund
JFR
$1.13B
$519K 0.03%
51,500
-35,177
-41% -$355K
SUPN icon
36
Supernus Pharmaceuticals
SUPN
$2.52B
$457K 0.03%
+29,965
New +$457K
OI icon
37
O-I Glass
OI
$1.92B
$439K 0.03%
27,500
-4,000
-13% -$63.9K
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$384K 0.02%
22,000
-89,300
-80% -$1.56M
RXDX
39
DELISTED
Ignyta, Inc.
RXDX
$371K 0.02%
54,806
+14,806
+37% +$100K
INF
40
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$369K 0.02%
32,488
-3,300
-9% -$37.5K
SPTI icon
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$366K 0.02%
11,976
– –
NTIP icon
42
Network-1 Technologies
NTIP
$43.4M
$355K 0.02%
185,700
+700
+0.4% +$1.34K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$335K 0.02%
5,466
-2,264
-29% -$139K
SAGE
44
DELISTED
Sage Therapeutics
SAGE
$330K 0.02%
10,300
+3,300
+47% +$106K
FGEN icon
45
FibroGen
FGEN
$48.4M
$319K 0.02%
+600
New +$319K
PFE icon
46
Pfizer
PFE
$141B
$317K 0.02%
11,288
-109,922
-91% -$3.09M
PST icon
47
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
$295K 0.02%
13,939
– –
FWP
48
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$293K 0.02%
+2,465
New +$293K
CBOE icon
49
Cboe Global Markets
CBOE
$24.6B
$283K 0.02%
4,331
-6,425
-60% -$420K
ARDC
50
Are Dynamic Credit Allocation Fund
ARDC
$350M
$268K 0.02%
20,000
-22,250
-53% -$298K
1
2
3 4