DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.58%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$381M
AUM Growth
+$381M
(-4.2%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
302
New
87
Increased
30
Reduced
30
Closed
103
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.8M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$15.4M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$11.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$10.1M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$9.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.91M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 8.17% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $1.03M | 0.03% |
+44,622
| New | +$1.03M |
|
52
Visa
V
$681B
| $989K | 0.02% |
5,022
-4,631
| -48% | -$912K |
|
53
Abbott
ABT
$230B
| $978K | 0.02% |
8,997
+759
| +9% | +$82.5K |
|
|
CS
54
DELISTED
Credit Suisse Group
CS
| $962K | 0.02% |
169,700
+72,800
| +75% | +$413K |
|
|
HIBB
55
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $944K | 0.02% |
+21,590
| New | +$944K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $940K | 0.02% |
25,130
+16,436
| +189% | +$615K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $919K | 0.02% |
2,437
-373
| -13% | -$141K |
|
58
Wells Fargo
WFC
$258B
| $894K | 0.02% |
22,835
+15,290
| +203% | +$599K |
|
59
Crown Castle
CCI
$42.3B
| $876K | 0.02% |
+5,201
| New | +$876K |
|
60
Morgan Stanley
MS
$237B
| $856K | 0.02% |
+11,257
| New | +$856K |
|
61
iShares MSCI Brazil ETF
EWZ
$5.35B
| $808K | 0.02% |
+29,483
| New | +$808K |
|
62
Gulfport Energy Corp
GPOR
$3.01B
| $777K | 0.02% |
+9,769
| New | +$777K |
|
63
Charles Schwab
SCHW
$175B
| $769K | 0.02% |
+12,173
| New | +$769K |
|
|
EIGR
64
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $758K | 0.02% |
120,365
| – | – |
|
65
Goldman Sachs
GS
$221B
| $751K | 0.02% |
+2,529
| New | +$751K |
|
66
Prologis
PLD
$103B
| $747K | 0.02% |
+6,348
| New | +$747K |
|
67
Baidu
BIDU
$33.1B
| $718K | 0.02% |
4,829
-13,143
| -73% | -$1.95M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $683K | 0.02% |
1,257
-413
| -25% | -$224K |
|
69
McDonald's
MCD
$226B
| $645K | 0.02% |
2,612
+109
| +4% | +$26.9K |
|
70
NIO
NIO
$14.2B
| $630K | 0.02% |
+29,000
| New | +$630K |
|
71
S&P Global
SPGI
$165B
| $626K | 0.02% |
+1,857
| New | +$626K |
|
72
Equinix
EQIX
$74.6B
| $624K | 0.02% |
+950
| New | +$624K |
|
|
73
iShares MSCI South Korea ETF
EWY
$5.17B
| $611K | 0.01% |
10,502
-173,375
| -94% | -$10.1M |
|
74
Eli Lilly
LLY
$661B
| $592K | 0.01% |
1,827
-1,456
| -44% | -$472K |
|
75
Bilibili
BILI
$9.2B
| $584K | 0.01% |
22,826
-6,373
| -22% | -$163K |
|