DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
+0.77%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$3.79M
Cap. Flow %
-1.2%
Top 10 Hldgs %
90.45%
Holding
101
New
13
Increased
8
Reduced
17
Closed
26

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$34.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.3M
3
MA icon
Mastercard
MA
$9.78M
4
V icon
Visa
V
$8.22M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4.77M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$11.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$10.4M
4
SHPG
Shire pic
SHPG
$9.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.02M

Sector Composition

1 Financials 7.27%
2 Industrials 0.85%
3 Technology 0.41%
4 Healthcare 0.32%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WR
51
DELISTED
Westar Energy Inc
WR
– –
0
– –
RXDX
52
DELISTED
Ignyta, Inc.
RXDX
– –
-54,806
Closed -$371K
ELON
53
DELISTED
Echelon Corp
ELON
– –
-28,200
Closed -$155K
EVHC
54
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
0
– –
ECYT
55
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-30,017
Closed -$93K
ARDM
56
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-10,953
Closed -$49K
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-140,450
Closed -$2.33M
CPL
58
DELISTED
CPFL Energia S.A.
CPL
– –
0
– –
AGN
59
DELISTED
Allergan plc
AGN
– –
-10,000
Closed -$2.68M
FNJN
60
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-15,000
Closed -$14K
BPY
61
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-40,597
Closed -$941K
YUM icon
62
Yum! Brands
YUM
$40.1B
– –
0
– –
TNA icon
63
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
– –
-9,318
Closed -$540K
TEX icon
64
Terex
TEX
$3.23B
– –
0
– –
SUPN icon
65
Supernus Pharmaceuticals
SUPN
$2.52B
– –
-29,965
Closed -$457K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-106,118
Closed -$9.02M
SHV icon
67
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-164,995
Closed -$18.2M
SAGE
68
DELISTED
Sage Therapeutics
SAGE
– –
-10,300
Closed -$330K
PRU icon
69
Prudential Financial
PRU
$37.8B
– –
0
– –
POST icon
70
Post Holdings
POST
$6.03B
– –
0
– –
PNR icon
71
Pentair
PNR
$17.5B
– –
0
– –
PFE icon
72
Pfizer
PFE
$141B
– –
-10,710
Closed -$317K
JBLU icon
73
JetBlue
JBLU
$1.98B
– –
0
– –
JD icon
74
JD.com
JD
$44.2B
– –
0
– –
JFR icon
75
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-51,500
Closed -$519K
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