DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
+1.34%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$96.3M
Cap. Flow %
-65.89%
Top 10 Hldgs %
70.22%
Holding
150
New
26
Increased
27
Reduced
15
Closed
47

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.34M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.96M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.7M
4
OREX
Orexigen Therapeutics, Inc.
OREX
$3.8M
5
MCD icon
McDonald's
MCD
$3.43M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$34.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$15.7M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$12.6M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$10.9M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$10.2M

Sector Composition

1 Healthcare 10.85%
2 Industrials 2.75%
3 Technology 2.61%
4 Consumer Discretionary 2.34%
5 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPSN icon
51
LivePerson
LPSN
$86M
$287K 0.04%
+28,000
New +$287K
EIM
52
Eaton Vance Municipal Bond Fund
EIM
$532M
$284K 0.04%
22,000
-1,195
-5% -$15.4K
FSD
53
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$280K 0.04%
17,123
– –
NVG icon
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$274K 0.04%
18,851
– –
VVR icon
55
Invesco Senior Income Trust
VVR
$556M
$239K 0.04%
50,485
-104,624
-67% -$495K
VMO icon
56
Invesco Municipal Opportunity Trust
VMO
$619M
$237K 0.04%
18,300
+5,300
+41% +$68.6K
NXZ
57
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$227K 0.04%
16,000
+4,900
+44% +$69.5K
NPM
58
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$227K 0.04%
16,000
-1,700
-10% -$24.1K
RQI icon
59
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$222K 0.03%
+17,900
New +$222K
PCO
60
DELISTED
Pendrell Corporation - Class A
PCO
$221K 0.03%
+170,085
New +$221K
UST icon
61
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$216K 0.03%
+3,723
New +$216K
TVIX
62
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$210K 0.03%
-3,843,519
Closed -$10.9M
ELON
63
DELISTED
Echelon Corp
ELON
$197K 0.03%
207,000
+194,500
+1,556% +$185K
CTLP icon
64
Cantaloupe
CTLP
$795M
$165K 0.03%
60,000
-140,000
-70% -$385K
EIV
65
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$158K 0.02%
+12,302
New +$158K
RXDX
66
DELISTED
Ignyta, Inc.
RXDX
$149K 0.02%
+15,000
New +$149K
EVF
67
Eaton Vance Senior Income Trust
EVF
$101M
$108K 0.02%
+16,600
New +$108K
BCX icon
68
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$105K 0.02%
11,000
-7,758
-41% -$74.1K
DGII icon
69
Digi International
DGII
$1.26B
$105K 0.02%
10,500
-20,500
-66% -$205K
OTIV
70
DELISTED
OTI On Track Innovations Ltd
OTIV
$101K 0.02%
+67,500
New +$101K
USA icon
71
Liberty All-Star Equity Fund
USA
$1.93B
$88K 0.01%
+15,000
New +$88K
DHF
72
BNY Mellon High Yield Strategies Fund
DHF
$189M
$75K 0.01%
+20,518
New +$75K
ANAC
73
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-14,400
Closed -$464K
VXX
74
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
SHPG
75
DELISTED
Shire pic
SHPG
– –
-2,000
Closed -$425K
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