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
IWX icon
101
iShares Russell Top 200 Value ETF
IWX
$2.8B
$268K 0.02%
+6,996
New +$268K
EIV
102
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$263K 0.02%
+23,849
New +$263K
WILN
103
DELISTED
Wi-LAN Inc.
WILN
$258K 0.02%
30,000
-585,259
-95% -$5.03M
IYF icon
104
iShares US Financials ETF
IYF
$4.03B
$255K 0.02%
3,310
-45,576
-93% -$3.51M
PJP icon
105
Invesco Pharmaceuticals ETF
PJP
$265M
$254K 0.02%
5,220
-28,490
-85% -$1.39M
UGE icon
106
ProShares Ultra Consumer Staples
UGE
$7.78M
$249K 0.02%
3,292
-2,266
-41% -$171K
UWC
107
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$247K 0.02%
3,311
-267
-7% -$19.9K
PKB icon
108
Invesco Building & Construction ETF
PKB
$286M
$237K 0.02%
11,195
-119,269
-91% -$2.52M
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.45B
$237K 0.02%
+5,779
New +$237K
CHTP
110
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$236K 0.02%
+80,012
New +$236K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$234K 0.02%
+3,429
New +$234K
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$53.6B
$229K 0.02%
11,000
-5,442
-33% -$113K
ORIG
113
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$229K 0.02%
+12,299
New +$229K
RHT
114
DELISTED
Red Hat Inc
RHT
$220K 0.02%
5,050
-1,000
-17% -$43.6K
XLVS
115
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$217K 0.02%
+4,174
New +$217K
FAS icon
116
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$202K 0.02%
+2,565
New +$202K
NXP icon
117
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$197K 0.02%
+14,943
New +$197K
OTIV
118
DELISTED
OTI On Track Innovations Ltd
OTIV
$194K 0.01%
111,000
-29,800
-21% -$52.1K
REM icon
119
iShares Mortgage Real Estate ETF
REM
$602M
$167K 0.01%
+13,345
New +$167K
NZF icon
120
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$159K 0.01%
+12,404
New +$159K
NVG icon
121
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$154K 0.01%
+11,993
New +$154K
NPI
122
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$151K 0.01%
+12,044
New +$151K
NPM
123
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$141K 0.01%
+11,000
New +$141K
NXR
124
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$136K 0.01%
+10,476
New +$136K
NXZ
125
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$132K 0.01%
+10,000
New +$132K
3 4
5
6 7