DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Return 13.91%
This Quarter Return
+0.75%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$310M
AUM Growth
+$123M
Cap. Flow
+$119M
Cap. Flow %
38.41%
Top 10 Hldgs %
86.41%
Holding
95
New
14
Increased
13
Reduced
21
Closed
11

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$33.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$23.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$15.2M
5
SLV icon
iShares Silver Trust
SLV
$12.3M

Top Sells

1
AGN
Allergan plc
AGN
$7.37M
2
MSLI
Merus Labs International Inc.
MSLI
$3.23M
3
PFE icon
Pfizer
PFE
$3.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.82M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.56M

Sector Composition

1 Healthcare 6.62%
2 Financials 1.57%
3 Industrials 1.06%
4 Technology 0.55%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISD
51
PGIM High Yield Bond Fund
ISD
$484M
$239K 0.01%
15,500
-5,459
-26% -$84.2K
CF icon
52
CF Industries
CF
$13.5B
$235K 0.01%
7,500
+2,400
+47% +$75.2K
LTRX icon
53
Lantronix
LTRX
$178M
$214K 0.01%
225,000
– –
INVE icon
54
Identive
INVE
$90.4M
$185K 0.01%
85,539
-85,661
-50% -$185K
ELON
55
DELISTED
Echelon Corp
ELON
$155K 0.01%
28,200
– –
ICAD
56
DELISTED
iCAD Inc
ICAD
$135K 0.01%
26,433
-5,121
-16% -$26.2K
ECYT
57
DELISTED
Endocyte, Inc. Common Stock
ECYT
$93K 0.01%
+30,017
New +$93K
PRZM
58
DELISTED
Prism Technologies Group, Inc
PRZM
$83K 0.01%
275,000
+159,701
+139% +$48.2K
MSLI
59
DELISTED
Merus Labs International Inc.
MSLI
$82K 0.01%
42,200
-1,660,300
-98% -$3.23M
ARDM
60
DELISTED
Aradigm Corp Common Stock
ARDM
$49K ﹤0.01%
10,953
– –
PCO
61
DELISTED
Pendrell Corporation - Class A
PCO
$32K ﹤0.01%
60
-51
-46% -$27.2K
BXE
62
DELISTED
Bellatrix Exploration Ltd.
BXE
$20K ﹤0.01%
4,000
-55,870
-93% -$279K
FNJN
63
DELISTED
Finjan Holdings, Inc.
FNJN
$14K ﹤0.01%
15,000
-20,000
-57% -$18.7K
AIG icon
64
American International
AIG
$45.1B
– –
0
– –
DVAX icon
65
Dynavax Technologies
DVAX
$1.19B
– –
-17,000
Closed -$411K
EXC icon
66
Exelon
EXC
$43.8B
– –
0
– –
FTI icon
67
TechnipFMC
FTI
$16B
– –
0
– –
GPN icon
68
Global Payments
GPN
$20.8B
– –
0
– –
GTN icon
69
Gray Television
GTN
$614M
– –
0
– –
HLT icon
70
Hilton Worldwide
HLT
$64.8B
– –
0
– –
JBLU icon
71
JetBlue
JBLU
$1.97B
– –
0
– –
MCHP icon
72
Microchip Technology
MCHP
$34.1B
– –
0
– –
MET icon
73
MetLife
MET
$54B
– –
0
– –
PAA icon
74
Plains All American Pipeline
PAA
$12.3B
– –
-14,000
Closed -$323K
PRGO icon
75
Perrigo
PRGO
$3.19B
– –
-3,000
Closed -$434K
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