DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
+3.14%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$16.6M
Cap. Flow %
7.37%
Top 10 Hldgs %
68.17%
Holding
172
New
44
Increased
18
Reduced
16
Closed
56

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$39.1M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$20.6M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$19.4M
4
BIIB icon
Biogen
BIIB
$10M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$8.64M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10M
3
VGT icon
Vanguard Information Technology ETF
VGT
$8.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.35M
5
WMT icon
Walmart
WMT
$8.17M

Sector Composition

1 Healthcare 8.71%
2 Real Estate 5.95%
3 Technology 3.36%
4 Industrials 3.04%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OREX
151
DELISTED
Orexigen Therapeutics, Inc.
OREX
– – -40,000 Closed -$260K
LXK
152
DELISTED
Lexmark Intl Inc
LXK
– – 0 – –
PIV
153
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– – -34,821 Closed -$721K
OLO
154
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
– – -12,850 Closed -$179K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– – -62,069 Closed -$5.33M
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– – -121,451 Closed -$8.35M
IYJ icon
157
iShares US Industrials ETF
IYJ
$1.73B
– – -40,187 Closed -$4.04M
ONIT
158
Onity Group Inc.
ONIT
$333M
– – 0 – –
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
– – 0 – –
MNDT
160
DELISTED
Mandiant, Inc. Common Stock
MNDT
– – 0 – –
CDZI icon
161
Cadiz
CDZI
$294M
– – -20,000 Closed -$141K
CMCSA icon
162
Comcast
CMCSA
$125B
– – -4,396 Closed -$220K
DIS icon
163
Walt Disney
DIS
$213B
– – -3,263 Closed -$261K
DVN icon
164
Devon Energy
DVN
$22.9B
– – 0 – –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -61,354 Closed -$2.52M
ICE icon
166
Intercontinental Exchange
ICE
$101B
– – 0 – –
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– – -22,117 Closed -$2.33M
EWZ icon
168
iShares MSCI Brazil ETF
EWZ
$5.45B
– – 0 – –
FTI icon
169
TechnipFMC
FTI
$15.1B
– – 0 – –
GOOG icon
170
Alphabet (Google) Class C
GOOG
$2.58T
– – -455 Closed -$507K
GOVI icon
171
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
– – -7,300 Closed -$222K
HDV icon
172
iShares Core High Dividend ETF
HDV
$11.7B
– – -46,770 Closed -$3.34M
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