DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
+0.39%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$96M
Cap. Flow %
51.4%
Top 10 Hldgs %
81.54%
Holding
102
New
21
Increased
14
Reduced
15
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.3M
2
GLD icon
SPDR Gold Trust
GLD
$36.5M
3
AGN
Allergan plc
AGN
$11.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.79M
5
SLV icon
iShares Silver Trust
SLV
$3.27M

Top Sells

1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$16.9M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$10.2M
3
GILD icon
Gilead Sciences
GILD
$5.01M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.61M
5
NVO icon
Novo Nordisk
NVO
$2.71M

Sector Composition

1 Healthcare 11.03%
2 Financials 2.75%
3 Industrials 1.34%
4 Technology 0.93%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNDA icon
51
Vanda Pharmaceuticals
VNDA
$279M
$303K 0.03%
+32,500
New +$303K
LTRX icon
52
Lantronix
LTRX
$179M
$254K 0.03%
225,000
– –
CF icon
53
CF Industries
CF
$13.7B
$208K 0.02%
+5,100
New +$208K
ICAD
54
DELISTED
iCAD Inc
ICAD
$163K 0.02%
31,554
-41,802
-57% -$216K
ELON
55
DELISTED
Echelon Corp
ELON
$159K 0.02%
28,200
-253,800
-90% –
PRZM
56
DELISTED
Prism Technologies Group, Inc
PRZM
$118K 0.01%
+115,299
New +$118K
OTIV
57
DELISTED
OTI On Track Innovations Ltd
OTIV
$90K 0.01%
200,000
+10,000
+5% +$4.5K
PCO
58
DELISTED
Pendrell Corporation - Class A
PCO
$56K 0.01%
110,800
+40,400
+57% +$20.7K
ARDM
59
DELISTED
Aradigm Corp Common Stock
ARDM
$43K ﹤0.01%
+10,953
New +$43K
FNJN
60
DELISTED
Finjan Holdings, Inc.
FNJN
$40K ﹤0.01%
35,000
-7,500
-18% -$8.57K
DDC
61
DELISTED
Dominion Diamond Corporation
DDC
– –
0
– –
DISH
62
DELISTED
DISH Network Corp.
DISH
– –
-4,558
Closed -$266K
TVIX
63
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-835,287
Closed -$10.2M
ZSPH
64
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
0
– –
ATML
65
DELISTED
ATMEL CORP
ATML
– –
0
– –
HPY
66
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
0
– –
BXLT
67
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
0
– –
EJ
68
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-22,400
Closed -$133K
CLNY
69
DELISTED
Colony Capital, Inc.
CLNY
– –
0
– –
SYT
70
DELISTED
Syngenta Ag
SYT
– –
0
– –
PERY
71
DELISTED
Perry Ellis International Inc
PERY
– –
0
– –
TYL icon
72
Tyler Technologies
TYL
$24B
– –
0
– –
SYNA icon
73
Synaptics
SYNA
$2.62B
– –
0
– –
PCAR icon
74
PACCAR
PCAR
$50.5B
– –
0
– –
NVO icon
75
Novo Nordisk
NVO
$252B
– –
-50,000
Closed -$2.71M
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