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
(+235%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
71.03%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
135
New
53
Increased
16
Reduced
13
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$37.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.4M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$13.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$13M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.61M |
Top Sells
| 1 |
Vale
VALE
|
$5.88M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.64M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
CME Group
CME
|
$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRNX
126
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| – | – |
-15,000
| Closed | -$359K |
|
|
TIBX
127
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
0
| – | – |
|
128
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-5,000
| Closed | -$504K |
|
129
Crown Castle
CCI
$42.3B
| – | – |
-4,500
| Closed | -$362K |
|
|
130
CME Group
CME
$97.1B
| – | – |
-40,000
| Closed | -$3.2M |
|
131
Comtech Telecommunications
CMTL
$60.3M
| – | – |
0
| – | – |
|
132
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
133
DHT Holdings
DHT
$1.94B
| – | – |
-46,370
| Closed | -$286K |
|
|
134
SPDR Gold Trust
GLD
$111B
| – | – |
-19,700
| Closed | -$2.29M |
|
135
General Motors
GM
$55B
| – | – |
0
| – | – |
|