DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.96M
3
+$4.7M
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$3.8M
5
MCD icon
McDonald's
MCD
+$3.43M

Top Sells

1
+$34.4M
2
+$15.7M
3
+$12.6M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$10.9M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$10.2M

Sector Composition

1 Healthcare 10.85%
2 Industrials 2.75%
3 Technology 2.61%
4 Consumer Discretionary 2.34%
5 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-41,900
77
– –
-10,700
78
– –
-7,800
79
– –
0
80
– –
0
81
– –
-295,099
82
– –
-121,873
83
– –
-57,919
84
– –
-5,000
85
– –
-430,378
86
– –
-27,900
87
– –
-2,917
88
– –
-65,000
89
– –
0
90
– –
-165
91
– –
-15,000
92
– –
0
93
– –
0
94
– –
-33,100
95
– –
0
96
– –
-27,600
97
– –
0
98
– –
-2,146
99
– –
0
100
– –
0
2 3
4
5 6