DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$13M
3
+$9.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.82M

Top Sells

1
+$42.2M
2
+$7.85M
3
+$6.57M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.7M

Sector Composition

1 Technology 25.43%
2 Industrials 7.59%
3 Energy 4.47%
4 Healthcare 4.04%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.1%
+31,950
127
$322K 0.1%
9,012
-108
128
$319K 0.1%
+10,432
129
$310K 0.1%
+5,500
130
$309K 0.1%
13,784
+2,589
131
$306K 0.1%
1,333
+666
132
$281K 0.09%
+10,719
133
$273K 0.09%
3,222
-14,536
134
$266K 0.09%
+5,081
135
$264K 0.08%
+3,178
136
$262K 0.08%
+3,426
137
$262K 0.08%
+17,607
138
$259K 0.08%
+20,000
139
$258K 0.08%
20,593
+8,600
140
$257K 0.08%
+2,853
141
$256K 0.08%
+2,810
142
$256K 0.08%
+14,000
143
$254K 0.08%
+10,284
144
$251K 0.08%
3,065
-246
145
$245K 0.08%
+244
146
$237K 0.08%
+4,349
147
$232K 0.07%
+4,195
148
$232K 0.07%
9,561
-4,103
149
$230K 0.07%
+3,249
150
$228K 0.07%
+5,519
4 5
6
7 8