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
CHTR icon
126
Charter Communications
CHTR
$35.7B
– –
0
– –
BIIB icon
127
Biogen
BIIB
$20.8B
– –
-7,800
Closed -$2.65M
ATEN icon
128
A10 Networks
ATEN
$1.27B
– –
-10,700
Closed -$47K
ASC icon
129
Ardmore Shipping
ASC
$477M
– –
-41,900
Closed -$502K
ADSK icon
130
Autodesk
ADSK
$67.9B
– –
0
– –
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$22B
– –
-29,800
Closed -$1.74M
AAPL icon
132
Apple
AAPL
$3.54T
– –
-39,200
Closed -$4.33M
XLB icon
133
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-68,700
Closed -$3.34M
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-12,100
Closed -$832K
VKQ icon
135
Invesco Municipal Trust
VKQ
$504M
– –
-17,000
Closed -$215K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-121,873
Closed -$4.79M
EFR
137
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-57,919
Closed -$793K
ENTA icon
138
Enanta Pharmaceuticals
ENTA
$189M
– –
-5,000
Closed -$254K
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-430,378
Closed -$15.7M
NLST
140
DELISTED
Netlist, Inc.
NLST
– –
-100,000
Closed -$74K
SSNI
141
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-26,100
Closed -$220K
CEMP
142
DELISTED
Cempra, Inc.
CEMP
– –
0
– –
AMRI
143
DELISTED
Albany Molecular Research Inc
AMRI
– –
-20,000
Closed -$326K
NSR
144
DELISTED
Neustar Inc
NSR
– –
0
– –
ALTR
145
DELISTED
ALTERA CORP
ALTR
– –
0
– –
MFT
146
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-10,000
Closed -$138K
JNS
147
DELISTED
Janus Capital Group Inc
JNS
– –
0
– –
N
148
DELISTED
Netsuite Inc
N
– –
0
– –
BBEP
149
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-50,000
Closed -$350K
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,139
Closed -$234K
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