DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
+5.69%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$132M
Cap. Flow %
26.1%
Top 10 Hldgs %
92.6%
Holding
95
New
32
Increased
11
Reduced
14
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$157M
2
GLD icon
SPDR Gold Trust
GLD
$27.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$12.5M
4
TUR icon
iShares MSCI Turkey ETF
TUR
$6.76M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$5.4M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$14.9M
3
SLV icon
iShares Silver Trust
SLV
$14.7M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$7.62M
5
SSO icon
ProShares Ultra S&P500
SSO
$7.45M

Sector Composition

1 Financials 1.17%
2 Industrials 0.52%
3 Healthcare 0.31%
4 Consumer Discretionary 0.09%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$243K 0.04%
+3,172
New +$243K
CBOE icon
52
Cboe Global Markets
CBOE
$24.6B
$238K 0.04%
2,931
-1,500
-34% -$122K
UPRO icon
53
ProShares UltraPro S&P 500
UPRO
$4.43B
$229K 0.04%
2,382
-79,222
-97% -$7.62M
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$213K 0.04%
+2,551
New +$213K
DELL icon
55
Dell
DELL
$83.9B
$211K 0.04%
+3,300
New +$211K
BIDU icon
56
Baidu
BIDU
$33.1B
$209K 0.04%
+1,214
New +$209K
EMLC icon
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$204K 0.04%
+11,001
New +$204K
JQC icon
58
Nuveen Credit Strategies Income Fund
JQC
$751M
$191K 0.03%
22,000
+1,600
+8% +$13.9K
BGX
59
Blackstone Long-Short Credit Income Fund
BGX
$159M
$190K 0.03%
11,835
-1,694
-13% -$27.2K
PRZM
60
DELISTED
Prism Technologies Group, Inc
PRZM
$189K 0.03%
259,200
+49,900
+24% +$36.4K
TRVG
61
trivago
TRVG
$237M
$141K 0.02%
+10,800
New +$141K
COLO
62
Global X MSCI Colombia ETF
COLO
$98.6M
$107K 0.02%
+11,306
New +$107K
ICAD
63
DELISTED
iCAD Inc
ICAD
$63K 0.01%
13,020
– –
ECYT
64
DELISTED
Endocyte, Inc. Common Stock
ECYT
$28K ﹤0.01%
+11,000
New +$28K
ARLZ
65
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$26K ﹤0.01%
12,000
-18,766
-61% -$40.7K
WPT
66
DELISTED
World Point Terminals, LP
WPT
– –
-35,000
Closed -$579K
KATE
67
DELISTED
Kate Spade & Company
KATE
– –
0
– –
RAI
68
DELISTED
Reynolds American Inc
RAI
– –
0
– –
ABCO
69
DELISTED
Advisory Board Co/The
ABCO
– –
0
– –
DFRG
70
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
0
– –
WRK
71
DELISTED
WestRock Company
WRK
– –
0
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$724B
– –
-89,079
Closed -$18.3M
UGP icon
73
Ultrapar
UGP
$3.88B
– –
-12,606
Closed -$261K
TZA icon
74
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
– –
-76,406
Closed -$1.52M
SPXS icon
75
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
– –
-15,748
Closed -$170K
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