DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Return 13.91%
This Quarter Return
-12.88%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.79B
AUM Growth
+$179M
Cap. Flow
+$396M
Cap. Flow %
22.06%
Top 10 Hldgs %
97.95%
Holding
84
New
33
Increased
11
Reduced
4
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$291M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$41.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
$22.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$18.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.6M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$41.7M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$11.2M
3
SLV icon
iShares Silver Trust
SLV
$4.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.13M

Sector Composition

1 Technology 0.87%
2 Healthcare 0.1%
3 Consumer Discretionary 0.03%
4 Communication Services 0.03%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$9.28B
$626K 0.03%
+18,774
New +$626K
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.82B
$618K 0.03%
+15,003
New +$618K
BABA icon
28
Alibaba
BABA
$312B
$604K 0.03%
+4,410
New +$604K
CHL
29
DELISTED
China Mobile Limited
CHL
$529K 0.03%
+11,024
New +$529K
CARM icon
30
Carisma Therapeutics
CARM
$13.4M
$492K 0.03%
17,335
+4,830
+39% +$137K
CEO
31
DELISTED
CNOOC Limited
CEO
$490K 0.03%
+3,215
New +$490K
HPE icon
32
Hewlett Packard
HPE
$30.4B
$462K 0.02%
+35,000
New +$462K
AFMD
33
DELISTED
Affimed
AFMD
$356K 0.02%
11,450
+8,710
+318% +$271K
EPOL icon
34
iShares MSCI Poland ETF
EPOL
$450M
$291K 0.02%
+12,635
New +$291K
EWS icon
35
iShares MSCI Singapore ETF
EWS
$798M
$278K 0.01%
+12,598
New +$278K
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
$257K 0.01%
+11,000
New +$257K
CHA
37
DELISTED
China Telecom Corporation, LTD
CHA
$254K 0.01%
+5,000
New +$254K
EIGR
38
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$251K 0.01%
825
+333
+68% +$101K
BIDU icon
39
Baidu
BIDU
$33.8B
$234K 0.01%
+1,478
New +$234K
GNCA
40
DELISTED
Genocea Biosciences, Inc.
GNCA
$230K 0.01%
100,114
+41,446
+71% +$95.2K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$222K 0.01%
1,827
-38,368
-95% -$4.66M
EPHE icon
42
iShares MSCI Philippines ETF
EPHE
$102M
$201K 0.01%
+6,306
New +$201K
MTEM
43
DELISTED
Molecular Templates, Inc.
MTEM
$188K 0.01%
3,110
+159
+5% +$9.61K
CUE icon
44
Cue Biopharma
CUE
$60.3M
$108K 0.01%
22,900
+2,900
+15% +$13.7K
ALPN
45
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$106K 0.01%
28,700
– –
LPTX icon
46
Leap Therapeutics
LPTX
$11.7M
$101K 0.01%
5,051
+201
+4% +$4.02K
CALA
47
DELISTED
Calithera Biosciences, Inc
CALA
$85K ﹤0.01%
+1,062
New +$85K
PSEC icon
48
Prospect Capital
PSEC
$1.33B
$79K ﹤0.01%
+12,583
New +$79K
CFRX
49
DELISTED
ContraFect Corporation
CFRX
$34K ﹤0.01%
27
-64
-70% -$80.6K
IMDZ
50
DELISTED
Immune Design Corp.
IMDZ
$13K ﹤0.01%
10,000
-70,000
-88% -$91K
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