DS

DRW Securities Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.68M
3
+$3.5M
4
MCD icon
McDonald's
MCD
+$3.34M
5
OREX
Orexigen Therapeutics, Inc.
OREX
+$3.01M

Top Sells

1
+$34.4M
2
+$15.7M
3
+$11.2M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$10M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.61M

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 Change
in Stake 		Capital Flow
101
– –
-2,146
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
-10,236
107
– –
-20,300
108
– –
-78,426
109
– –
0
110
– –
-11,500
111
– –
0
112
– –
0
113
– –
-44,480
114
– –
-25,800
115
– –
0
116
– –
0
117
– –
0
118
– –
-141,372
119
– –
-16,100
120
– –
-17,000
121
– –
-12,100
122
– –
-137,400
123
– –
-264,282
124
– –
-81,200
125
– –
-52,800
2 3 4
5
6