DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
+0.39%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$96M
Cap. Flow %
51.4%
Top 10 Hldgs %
81.54%
Holding
102
New
21
Increased
14
Reduced
15
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.3M
2
GLD icon
SPDR Gold Trust
GLD
$36.5M
3
AGN
Allergan plc
AGN
$11.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.79M
5
SLV icon
iShares Silver Trust
SLV
$3.27M

Top Sells

1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$16.9M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$10.2M
3
GILD icon
Gilead Sciences
GILD
$5.01M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.61M
5
NVO icon
Novo Nordisk
NVO
$2.71M

Sector Composition

1 Healthcare 11.03%
2 Financials 2.75%
3 Industrials 1.34%
4 Technology 0.93%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCMI icon
76
National CineMedia
NCMI
$419M
– –
-19,000
Closed -$255K
MCHP icon
77
Microchip Technology
MCHP
$34.2B
– –
0
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-10,883
Closed -$1.26M
LPLA icon
79
LPL Financial
LPLA
$28.5B
– –
0
– –
GPN icon
80
Global Payments
GPN
$21B
– –
0
– –
GEG icon
81
Great Elm Group
GEG
$90.5M
– –
-25,000
Closed -$18K
FTI icon
82
TechnipFMC
FTI
$15.7B
– –
0
– –
FGEN icon
83
FibroGen
FGEN
$48.4M
– –
-15,000
Closed -$329K
ET icon
84
Energy Transfer Partners
ET
$60.3B
– –
0
– –
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-27,135
Closed -$469K
DHF
86
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-58,518
Closed -$179K
COP icon
87
ConocoPhillips
COP
$118B
– –
0
– –
CNQ icon
88
Canadian Natural Resources
CNQ
$65B
– –
0
– –
BND icon
89
Vanguard Total Bond Market
BND
$133B
– –
-19,136
Closed -$1.57M
BIIB icon
90
Biogen
BIIB
$20.8B
– –
-3,000
Closed -$875K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,142
Closed -$235K
GILD icon
92
Gilead Sciences
GILD
$140B
– –
-51,000
Closed -$5.01M
LMT icon
93
Lockheed Martin
LMT
$105B
– –
0
– –
KEYS icon
94
Keysight
KEYS
$28.4B
– –
0
– –
HLT icon
95
Hilton Worldwide
HLT
$64.7B
– –
0
– –
GTN icon
96
Gray Television
GTN
$610M
– –
0
– –
LBTYA icon
97
Liberty Global Class A
LBTYA
$4.03B
– –
0
– –
USA icon
98
Liberty All-Star Equity Fund
USA
$1.93B
– –
-15,395
Closed -$78K
SMC
99
Summit Midstream Corporation
SMC
$272M
– –
0
– –
FSD
100
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-17,123
Closed -$241K
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