DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
+1.34%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$96.3M
Cap. Flow %
-65.89%
Top 10 Hldgs %
70.22%
Holding
150
New
26
Increased
27
Reduced
15
Closed
47

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.34M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.96M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.7M
4
OREX
Orexigen Therapeutics, Inc.
OREX
$3.8M
5
MCD icon
McDonald's
MCD
$3.43M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$34.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$15.7M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$12.6M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$10.9M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$10.2M

Sector Composition

1 Healthcare 10.85%
2 Industrials 2.75%
3 Technology 2.61%
4 Consumer Discretionary 2.34%
5 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$37.8B
– –
-11,500
Closed -$1.04M
PHG icon
102
Philips
PHG
$25.8B
– –
0
– –
PHB icon
103
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-78,426
Closed -$1.47M
PCG icon
104
PG&E
PCG
$33.7B
– –
-20,300
Closed -$1.08M
NZF icon
105
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-10,236
Closed -$141K
NSIT icon
106
Insight Enterprises
NSIT
$3.95B
– –
0
– –
NOW icon
107
ServiceNow
NOW
$191B
– –
0
– –
NAT icon
108
Nordic American Tanker
NAT
$671M
– –
0
– –
MYGN icon
109
Myriad Genetics
MYGN
$633M
– –
0
– –
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,146
Closed -$217K
MGA icon
111
Magna International
MGA
$12.7B
– –
0
– –
MAR icon
112
Marriott International Class A Common Stock
MAR
$72B
– –
-27,600
Closed -$2.15M
LBTYA icon
113
Liberty Global Class A
LBTYA
$4.03B
– –
0
– –
KBE icon
114
SPDR S&P Bank ETF
KBE
$1.6B
– –
-33,100
Closed -$1.11M
IWM icon
115
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
INTC icon
116
Intel
INTC
$105B
– –
0
– –
IMMR icon
117
Immersion
IMMR
$227M
– –
-15,000
Closed -$142K
GYRE icon
118
Gyre Therapeutics
GYRE
$734M
– –
-130,000
Closed -$342K
GM icon
119
General Motors
GM
$55B
– –
0
– –
GLD icon
120
SPDR Gold Trust
GLD
$111B
– –
0
– –
GILD icon
121
Gilead Sciences
GILD
$140B
– –
-65,000
Closed -$6.13M
GEG icon
122
Great Elm Group
GEG
$90.5M
– –
-35,000
Closed -$35K
EXC icon
123
Exelon
EXC
$43.8B
– –
-19,900
Closed -$738K
EBAY icon
124
eBay
EBAY
$41.2B
– –
-124,200
Closed -$6.97M
CIEN icon
125
Ciena
CIEN
$13.4B
– –
0
– –
2 3 4
5
6