DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
-0.56%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$34.5M
Cap. Flow %
-31.23%
Top 10 Hldgs %
57.35%
Holding
141
New
33
Increased
19
Reduced
19
Closed
25

Top Buys

1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$13.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$10.2M
3
BLUE
bluebird bio
BLUE
$3.78M
4
CME icon
CME Group
CME
$3.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.64M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$35.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.46M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.18M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$6.8M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$6.12M

Sector Composition

1 Healthcare 19.19%
2 Technology 6.3%
3 Financials 4.15%
4 Industrials 3.28%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCO
76
DELISTED
Pendrell Corporation - Class A
PCO
$157K 0.02%
115
-55
-32% -$75.1K
RQI icon
77
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$157K 0.02%
14,700
-3,200
-18% -$34.2K
BCX icon
78
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$100K 0.01%
11,000
– –
USA icon
79
Liberty All-Star Equity Fund
USA
$1.93B
$86K 0.01%
15,000
– –
FNJN
80
DELISTED
Finjan Holdings, Inc.
FNJN
$17K ﹤0.01%
+12,500
New +$17K
EIV
81
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-12,302
Closed -$158K
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– –
SLXP
83
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
0
– –
NPM
84
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-16,000
Closed -$227K
N
85
DELISTED
Netsuite Inc
N
– –
0
– –
AEGR
86
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-12,027
Closed -$315K
CSC
87
DELISTED
Computer Sciences
CSC
– –
0
– –
NSR
88
DELISTED
Neustar Inc
NSR
– –
0
– –
CEMP
89
DELISTED
Cempra, Inc.
CEMP
– –
0
– –
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
RXDX
91
DELISTED
Ignyta, Inc.
RXDX
– –
-15,000
Closed -$149K
CAA
92
DELISTED
CalAtlantic Group, Inc.
CAA
– –
0
– –
AET
93
DELISTED
Aetna Inc
AET
– –
0
– –
ITG
94
DELISTED
Investment Technology Group Inc
ITG
– –
0
– –
SGYP
95
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-160,000
Closed -$739K
OTIV
96
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-67,500
Closed -$101K
MDCO
97
DELISTED
Medicines Co
MDCO
– –
0
– –
TIVO
98
DELISTED
Tivo Inc
TIVO
– –
0
– –
WMGI
99
DELISTED
Wright Medical Group Inc
WMGI
– –
-20,000
Closed -$516K
HRC
100
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,000
Closed -$490K
2 3
4
5 6