DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
+0.03%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$99.1M
Cap. Flow %
-41.38%
Top 10 Hldgs %
48.37%
Holding
263
New
81
Increased
19
Reduced
38
Closed
102

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$42.2M
2
RMGN
RMG Networks Holding Corporation
RMGN
$18.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$7.85M
5
IYH icon
iShares US Healthcare ETF
IYH
$6.57M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$35.5M
2
AAPL icon
Apple
AAPL
$25.2M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$24.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$17M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.09M

Sector Composition

1 Industrials 8.78%
2 Real Estate 4.17%
3 Technology 3.27%
4 Healthcare 2.8%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UST icon
76
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$512K 0.04%
+9,663
New +$512K
EIM
77
Eaton Vance Municipal Bond Fund
EIM
$532M
$501K 0.04%
+44,063
New +$501K
MBB icon
78
iShares MBS ETF
MBB
$40.9B
$499K 0.04%
+4,682
New +$499K
VMO icon
79
Invesco Municipal Opportunity Trust
VMO
$619M
$482K 0.04%
+41,230
New +$482K
PIV
80
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$463K 0.04%
+23,611
New +$463K
EOT
81
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$441K 0.03%
+23,130
New +$441K
QQEW icon
82
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$405K 0.03%
11,759
-19,780
-63% -$681K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$388K 0.03%
6,368
-200
-3% -$12.2K
GASS icon
84
StealthGas
GASS
$276M
$375K 0.03%
+31,272
New +$375K
SPTL icon
85
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$374K 0.03%
5,901
– –
OEF icon
86
iShares S&P 100 ETF
OEF
$22.1B
$362K 0.03%
+4,603
New +$362K
CPRT icon
87
Copart
CPRT
$46.5B
$355K 0.03%
+10,873
New +$355K
ERX icon
88
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$343K 0.03%
+4,074
New +$343K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$27.8B
$337K 0.03%
13,664
-1,600
-10% -$39.5K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$322K 0.02%
2,789
-11,177
-80% -$1.29M
SAGG
91
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$322K 0.02%
+9,120
New +$322K
NBY icon
92
NovaBay Pharmaceuticals
NBY
$15.6M
$321K 0.02%
+190,000
New +$321K
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.5B
$315K 0.02%
+2,775
New +$315K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$313K 0.02%
+2,473
New +$313K
TBF icon
95
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$300K 0.02%
9,511
-2,674
-22% -$84.3K
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
$291K 0.02%
+10,750
New +$291K
RMTI icon
97
Rockwell Medical
RMTI
$59.6M
$288K 0.02%
+26,000
New +$288K
ULQ
98
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$287K 0.02%
5,718
-14,329
-71% -$719K
TVIX
99
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$277K 0.02%
24,496
-127,371
-84% -$474K
UKF
100
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$269K 0.02%
2,701
– –
2 3
4
5 6