DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.7%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.15B
AUM Growth
+$1.15B
(+240%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
70.79%
Top 10 Holdings %
Top 10 Hldgs %
88%
Holding
289
New
74
Increased
27
Reduced
36
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$834M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.3M |
| 3 |
Tesla
TSLA
|
$30.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$25.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.7M |
Top Sells
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$26.7M |
| 3 |
iShares Silver Trust
SLV
|
$20.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$19.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 4.32% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.41% |
| 4 | Energy | 0.91% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $486K | 0.01% |
+7,335
| New | +$486K |
|
77
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $476K | 0.01% |
25,702
+8,421
| +49% | +$156K |
|
78
Citigroup
C
$175B
| $454K | 0.01% |
+7,519
| New | +$454K |
|
79
Marathon Petroleum
MPC
$54.4B
| $441K | 0.01% |
+6,886
| New | +$441K |
|
80
Goldman Sachs
GS
$221B
| $432K | 0.01% |
1,129
-1,166
| -51% | -$446K |
|
81
iShares MSCI Canada ETF
EWC
$3.22B
| $426K | 0.01% |
11,085
-14,482
| -57% | -$557K |
|
82
Ericsson
ERIC
$26.2B
| $424K | 0.01% |
39,046
-20,000
| -34% | -$217K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $423K | 0.01% |
9,786
+6,335
| +184% | +$274K |
|
84
Estee Lauder
EL
$33.1B
| $412K | 0.01% |
+1,112
| New | +$412K |
|
85
ProShares UltraPro QQQ
TQQQ
$26B
| $407K | 0.01% |
2,449
-21,682
| -90% | -$3.6M |
|
86
ConocoPhillips
COP
$118B
| $396K | 0.01% |
+5,481
| New | +$396K |
|
87
Wells Fargo
WFC
$258B
| $395K | 0.01% |
8,234
-5,142
| -38% | -$247K |
|
88
Citizens Financial Group
CFG
$22.3B
| $394K | 0.01% |
8,341
+3,097
| +59% | +$146K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $394K | 0.01% |
+2,164
| New | +$394K |
|
90
iShares MSCI Norway ETF
ENOR
$40.4M
| $387K | 0.01% |
13,299
-55,261
| -81% | -$1.61M |
|
91
Schlumberger
SLB
$52.2B
| $384K | 0.01% |
+12,827
| New | +$384K |
|
92
Intuitive Surgical
ISRG
$158B
| $383K | 0.01% |
+1,065
| New | +$383K |
|
93
PepsiCo
PEP
$203B
| $381K | 0.01% |
2,194
-826
| -27% | -$143K |
|
94
Philip Morris
PM
$254B
| $380K | 0.01% |
4,004
+1,690
| +73% | +$160K |
|
95
Huntington Bancshares
HBAN
$25.7B
| $373K | 0.01% |
24,221
-15,369
| -39% | -$237K |
|
96
CVS Health
CVS
$93B
| $360K | 0.01% |
+3,489
| New | +$360K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $360K | 0.01% |
+5,771
| New | +$360K |
|
98
Altria Group
MO
$112B
| $355K | 0.01% |
+7,490
| New | +$355K |
|
99
Williams Companies
WMB
$70.5B
| $341K | 0.01% |
+13,082
| New | +$341K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $333K | 0.01% |
+1,378
| New | +$333K |
|