DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
-0.56%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$34.5M
Cap. Flow %
-31.23%
Top 10 Hldgs %
57.35%
Holding
141
New
33
Increased
19
Reduced
19
Closed
25

Top Buys

1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$13.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$10.2M
3
BLUE
bluebird bio
BLUE
$3.78M
4
CME icon
CME Group
CME
$3.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.64M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$35.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.46M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.18M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$6.8M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$6.12M

Sector Composition

1 Healthcare 19.19%
2 Technology 6.3%
3 Financials 4.15%
4 Industrials 3.28%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPSN icon
51
LivePerson
LPSN
$86M
$430K 0.05%
43,800
+15,800
+56% +$155K
KLXI
52
DELISTED
KLX Inc.
KLXI
$412K 0.04%
+11,068
New +$412K
DSL
53
DoubleLine Income Solutions Fund
DSL
$1.43B
$368K 0.04%
+18,635
New +$368K
LTRX icon
54
Lantronix
LTRX
$180M
$368K 0.04%
223,000
+35,300
+19% +$58.3K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$366K 0.04%
3,167
-44,742
-93% -$5.17M
NMRX
56
DELISTED
Numerex Corp
NMRX
$359K 0.04%
42,000
+12,000
+40% +$103K
SQNM
57
DELISTED
SEQUENOM INC NEW
SQNM
$355K 0.04%
+116,900
New +$355K
OI icon
58
O-I Glass
OI
$1.92B
$345K 0.04%
+15,029
New +$345K
PST icon
59
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
$341K 0.04%
13,913
– –
OREX
60
DELISTED
Orexigen Therapeutics, Inc.
OREX
$327K 0.04%
6,610
-41,950
-86% -$2.08M
PRTK
61
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$297K 0.03%
+11,512
New +$297K
NTIP icon
62
Network-1 Technologies
NTIP
$43.4M
$282K 0.03%
165,100
-120,000
-42% -$205K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$280K 0.03%
+5,310
New +$280K
FSD
64
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$268K 0.03%
17,123
– –
NPI
65
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$261K 0.03%
19,900
-10,057
-34% -$132K
DGII icon
66
Digi International
DGII
$1.26B
$244K 0.03%
25,500
+15,000
+143% +$144K
ICAD
67
DELISTED
iCAD Inc
ICAD
$234K 0.03%
+72,156
New +$234K
EIM
68
Eaton Vance Municipal Bond Fund
EIM
$532M
$232K 0.03%
19,070
-2,930
-13% -$35.6K
NKE icon
69
Nike
NKE
$110B
$231K 0.03%
+4,286
New +$231K
CYNO
70
DELISTED
Cynosure, Inc. Class A
CYNO
$231K 0.03%
+6,000
New +$231K
ELON
71
DELISTED
Echelon Corp
ELON
$212K 0.02%
26,500
+5,800
+28% +$46.4K
QLYS icon
72
Qualys
QLYS
$4.9B
$206K 0.02%
+5,100
New +$206K
NCMI icon
73
National CineMedia
NCMI
$419M
$200K 0.02%
+1,250
New +$200K
NIO
74
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$180K 0.02%
13,218
-13,900
-51% -$189K
DHF
75
BNY Mellon High Yield Strategies Fund
DHF
$189M
$179K 0.02%
53,518
+33,000
+161% +$110K
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