DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.56%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$110M
AUM Growth
+$110M
(-24%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-31.23%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
141
New
33
Increased
19
Reduced
19
Closed
25
Top Buys
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$13.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$10.2M |
| 3 |
BLUE
bluebird bio
BLUE
|
$3.78M |
| 4 |
CME Group
CME
|
$3.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 6.3% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 3.28% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$176B
| – | – |
0
| – | – |
|
127
Autodesk
ADSK
$67.9B
| – | – |
0
| – | – |
|
|
ALTR
128
DELISTED
ALTERA CORP
ALTR
| – | – |
0
| – | – |
|
|
EVF
129
Eaton Vance Senior Income Trust
EVF
$101M
| – | – |
-16,600
| Closed | -$108K |
|
|
EFT
130
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| – | – |
-75,000
| Closed | -$1.09M |
|
|
INFA
131
DELISTED
INFORMATICA CORP
INFA
| – | – |
0
| – | – |
|
|
RYL
132
DELISTED
RYLAND GROUP INC
RYL
| – | – |
0
| – | – |
|
|
MSO
133
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| – | – |
0
| – | – |
|
|
ATML
134
DELISTED
ATMEL CORP
ATML
| – | – |
0
| – | – |
|
|
NXZ
135
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| – | – |
-16,000
| Closed | -$227K |
|
136
McDonald's
MCD
$226B
| – | – |
-35,163
| Closed | -$3.43M |
|
137
Magna International
MGA
$12.7B
| – | – |
0
| – | – |
|
138
Microsoft
MSFT
$3.76T
| – | – |
-13,000
| Closed | -$529K |
|
139
ServiceNow
NOW
$191B
| – | – |
0
| – | – |
|
140
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-18,851
| Closed | -$274K |
|
141
Philips
PHG
$25.8B
| – | – |
0
| – | – |
|