DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
-1.11%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$175M
Cap. Flow %
71.03%
Top 10 Hldgs %
64.86%
Holding
135
New
53
Increased
16
Reduced
13
Closed
17

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$37.7M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$36.4M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$13.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.61M

Top Sells

1
VALE icon
Vale
VALE
$5.88M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.64M
3
AAPL icon
Apple
AAPL
$3.57M
4
CME icon
CME Group
CME
$3.2M
5
GLD icon
SPDR Gold Trust
GLD
$2.29M

Sector Composition

1 Healthcare 5.04%
2 Consumer Discretionary 3.71%
3 Technology 3.18%
4 Industrials 1.57%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
– –
-2,000
Closed -$483K
VER
102
DELISTED
VEREIT, Inc.
VER
– –
-121,000
Closed -$1.46M
SLCA
103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
CONN
104
DELISTED
Conn's Inc.
CONN
– –
0
– –
VALE icon
105
Vale
VALE
$43.6B
– –
-534,100
Closed -$5.88M
UST icon
106
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
– –
-9,794
Closed -$519K
USO icon
107
United States Oil Fund
USO
$967M
– –
0
– –
TXN icon
108
Texas Instruments
TXN
$178B
– –
0
– –
SYK icon
109
Stryker
SYK
$149B
– –
0
– –
RVP icon
110
Retractable Technologies
RVP
$23.7M
– –
-40,200
Closed -$117K
PANW icon
111
Palo Alto Networks
PANW
$128B
– –
0
– –
NXPI icon
112
NXP Semiconductors
NXPI
$57.5B
– –
0
– –
NSIT icon
113
Insight Enterprises
NSIT
$3.95B
– –
0
– –
NAT icon
114
Nordic American Tanker
NAT
$671M
– –
0
– –
MYGN icon
115
Myriad Genetics
MYGN
$633M
– –
0
– –
MO icon
116
Altria Group
MO
$112B
– –
0
– –
LMT icon
117
Lockheed Martin
LMT
$105B
– –
0
– –
LBTYA icon
118
Liberty Global Class A
LBTYA
$4.03B
– –
0
– –
JNK icon
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-90,541
Closed -$3.64M
IWM icon
120
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-2,200
Closed -$220K
INTC icon
122
Intel
INTC
$105B
– –
0
– –
JNS
123
DELISTED
Janus Capital Group Inc
JNS
– –
0
– –
CSC
124
DELISTED
Computer Sciences
CSC
– –
0
– –
VRNG
125
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
0
– –
2 3 4
5
6