DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
-1.03%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$89.6M
AUM Growth
+$89.6M
Cap. Flow
-$20.2M
Cap. Flow %
-22.49%
Top 10 Hldgs %
67.87%
Holding
129
New
14
Increased
22
Reduced
11
Closed
38

Top Buys

1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$18M
2
GILD icon
Gilead Sciences
GILD
$5.01M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4M
4
PFE icon
Pfizer
PFE
$2.83M
5
NVO icon
Novo Nordisk
NVO
$2.71M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$10.2M
2
BND icon
Vanguard Total Bond Market
BND
$8.67M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$7.09M
4
BLUE
bluebird bio
BLUE
$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.64M

Sector Composition

1 Healthcare 13.39%
2 Financials 6.12%
3 Industrials 3.16%
4 Technology 2.18%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIV
51
DELISTED
OTI On Track Innovations Ltd
OTIV
$152K 0.02%
+190,000
New +$152K
EJ
52
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$133K 0.01%
+22,400
New +$133K
USA icon
53
Liberty All-Star Equity Fund
USA
$1.93B
$78K 0.01%
15,395
+395
+3% +$2K
FNJN
54
DELISTED
Finjan Holdings, Inc.
FNJN
$70K 0.01%
42,500
+30,000
+240% +$49.4K
PCO
55
DELISTED
Pendrell Corporation - Class A
PCO
$51K 0.01%
70
-45
-39% -$32.8K
GEG icon
56
Great Elm Group
GEG
$89.6M
$18K ﹤0.01%
+2,083
New +$18K
KLXI
57
DELISTED
KLX Inc.
KLXI
– –
-11,068
Closed -$412K
CAA
58
DELISTED
CalAtlantic Group, Inc.
CAA
– –
0
– –
SYT
59
DELISTED
Syngenta Ag
SYT
– –
0
– –
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
CIEN icon
61
Ciena
CIEN
$13.4B
– –
0
– –
ALGN icon
62
Align Technology
ALGN
$9.59B
– –
-10,150
Closed -$637K
BA icon
63
Boeing
BA
$176B
– –
0
– –
BCX icon
64
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
– –
-11,000
Closed -$100K
BLUE
65
DELISTED
bluebird bio
BLUE
– –
-1,732
Closed -$3.78M
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-40,564
Closed -$3.25M
CHKP icon
67
Check Point Software Technologies
CHKP
$20.6B
– –
-16,600
Closed -$1.32M
CHTR icon
68
Charter Communications
CHTR
$35.7B
– –
0
– –
CI icon
69
Cigna
CI
$80.2B
– –
0
– –
CNQ icon
70
Canadian Natural Resources
CNQ
$65B
– –
0
– –
COF icon
71
Capital One
COF
$142B
– –
0
– –
COP icon
72
ConocoPhillips
COP
$118B
– –
0
– –
CVE icon
73
Cenovus Energy
CVE
$29.7B
– –
0
– –
DGII icon
74
Digi International
DGII
$1.26B
– –
-25,500
Closed -$244K
DLR icon
75
Digital Realty Trust
DLR
$55.1B
– –
0
– –
1 2
3
4 5