DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
+0.03%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$99.1M
Cap. Flow %
-41.38%
Top 10 Hldgs %
48.37%
Holding
263
New
81
Increased
19
Reduced
38
Closed
102

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$42.2M
2
RMGN
RMG Networks Holding Corporation
RMGN
$18.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$7.85M
5
IYH icon
iShares US Healthcare ETF
IYH
$6.57M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$35.5M
2
AAPL icon
Apple
AAPL
$25.2M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$24.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$17M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.09M

Sector Composition

1 Industrials 8.78%
2 Real Estate 4.17%
3 Technology 3.27%
4 Healthcare 2.8%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYD icon
51
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$50M
$957K 0.07%
24,657
-515
-2% -$20K
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$938K 0.07%
+15,566
New +$938K
SIJ icon
53
ProShares UltraShort Industrials
SIJ
$1.21M
$921K 0.07%
60,524
+5,574
+10% +$84.7K
VGLT icon
54
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$916K 0.07%
13,488
+3,000
+29% +$204K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44B
$882K 0.07%
+6,104
New +$882K
RWW
56
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$792K 0.06%
+18,625
New +$792K
PWO
57
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$743K 0.06%
11,636
-455
-4% -$29.1K
DHT icon
58
DHT Holdings
DHT
$1.94B
$735K 0.06%
149,100
-32,696
-18% -$161K
ELN
59
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$726K 0.06%
45,000
– –
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$1.89B
$717K 0.05%
8,787
-26,518
-75% -$2.16M
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$664K 0.05%
6,296
-8,266
-57% -$872K
USIG icon
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$640K 0.05%
+5,895
New +$640K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$11.7B
$637K 0.05%
6,619
+1,344
+25% +$129K
XHB icon
64
SPDR S&P Homebuilders ETF
XHB
$1.91B
$636K 0.05%
20,503
-17,587
-46% -$546K
XHE icon
65
SPDR S&P Health Care Equipment ETF
XHE
$151M
$631K 0.05%
8,644
-2,395
-22% -$175K
TYNS
66
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$619K 0.05%
18,613
-3,524
-16% -$117K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$609K 0.05%
+5,454
New +$609K
MGV icon
68
Vanguard Mega Cap Value ETF
MGV
$9.78B
$607K 0.05%
+11,526
New +$607K
PWV icon
69
Invesco Large Cap Value ETF
PWV
$1.18B
$582K 0.04%
+21,574
New +$582K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$572K 0.04%
11,304
-400
-3% -$20.2K
IYR icon
71
iShares US Real Estate ETF
IYR
$3.7B
$568K 0.04%
8,390
-14,354
-63% -$972K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$564K 0.04%
4,946
-1,224
-20% -$140K
KCE icon
73
SPDR S&P Capital Markets ETF
KCE
$585M
$545K 0.04%
+11,967
New +$545K
CBOE icon
74
Cboe Global Markets
CBOE
$24.6B
$535K 0.04%
10,781
-75
-0.7% -$3.72K
BND icon
75
Vanguard Total Bond Market
BND
$133B
$516K 0.04%
6,334
-40,133
-86% -$3.27M
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