DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.95%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.61B
AUM Growth
+$1.61B
(+6.7%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
111
New
12
Increased
13
Reduced
9
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
SPDR Gold Trust
GLD
|
$6.15M |
| 3 |
iShares Silver Trust
SLV
|
$5.98M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.74M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$2.03M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$29.6M |
| 2 |
iShares MSCI India ETF
INDA
|
$23.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$11.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.68M |
Sector Composition
| 1 | Healthcare | 0.22% |
| 2 | Consumer Staples | 0.05% |
| 3 | Communication Services | 0.04% |
| 4 | Technology | 0.01% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBRV
101
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| – | – | -25,000 | Closed | -$87K |
|
|
BLPH
102
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| – | – | -105,000 | Closed | -$254K |
|
|
BOJA
103
DELISTED
Bojangles', Inc. Common Stock
BOJA
| – | – | 0 | – | – |
|
|
PF
104
DELISTED
Pinnacle Foods, Inc.
PF
| – | – | 0 | – | – |
|
|
CVG
105
DELISTED
Convergys
CVG
| – | – | 0 | – | – |
|
|
ZGNX
106
DELISTED
Zogenix, Inc.
ZGNX
| – | – | -6,000 | Closed | -$265K |
|
|
CTIC
107
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| – | – | -55,561 | Closed | -$277K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| – | – | -8,046 | Closed | -$639K |
|
|
OMED
109
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| – | – | -53,740 | Closed | -$124K |
|
110
Ocugen
OCGN
$319M
| – | – | -96,870 | Closed | -$242K |
|
111
Ovid Therapeutics
OVID
$91M
| – | – | -18,317 | Closed | -$143K |
|