DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Return 13.91%
This Quarter Return
+0.03%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$240M
AUM Growth
-$79.9M
Cap. Flow
-$98.2M
Cap. Flow %
-40.98%
Top 10 Hldgs %
48.37%
Holding
263
New
81
Increased
19
Reduced
37
Closed
101

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$42.2M
2
RMGN
RMG Networks Holding Corporation
RMGN
$18.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$7.85M
5
IYH icon
iShares US Healthcare ETF
IYH
$6.57M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$35.5M
2
AAPL icon
Apple
AAPL
$25.2M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$24.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$17M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.09M

Sector Composition

1 Industrials 8.78%
2 Real Estate 4.17%
3 Technology 3.27%
4 Healthcare 2.8%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXN
176
DELISTED
POWERSHARES LUX NANOTECH
PXN
– –
-14,300
Closed -$95K
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-96,000
Closed -$2.38M
BMY icon
178
Bristol-Myers Squibb
BMY
$95B
– –
-10,000
Closed -$447K
BOND icon
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-9,666
Closed -$1.02M
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-27,902
Closed -$2.23M
CME icon
181
CME Group
CME
$96.4B
– –
-60,211
Closed -$4.57M
COP icon
182
ConocoPhillips
COP
$120B
– –
-7,610
Closed -$460K
CVX icon
183
Chevron
CVX
$318B
– –
-9,307
Closed -$1.1M
D icon
184
Dominion Energy
D
$50.2B
– –
-6,300
Closed -$358K
DFE icon
185
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
– –
-18,800
Closed -$797K
DGII icon
186
Digi International
DGII
$1.27B
– –
0
– –
DIA icon
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-3,764
Closed -$559K
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
– –
-71,366
Closed -$2.13M
DSS icon
189
DSS Inc
DSS
$11M
– –
-6
Closed -$31K
DVY icon
190
iShares Select Dividend ETF
DVY
$20.8B
– –
-50,050
Closed -$3.2M
ERY icon
191
Direxion Daily Energy Bear 2X Shares
ERY
$19.1M
– –
-159
Closed -$250K
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-3,117
Closed -$140K
FXZ icon
193
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
-31,269
Closed -$830K
GE icon
194
GE Aerospace
GE
$299B
– –
-5,825
Closed -$647K
GGME icon
195
Invesco Next Gen Media and Gaming ETF
GGME
$157M
– –
-44,709
Closed -$938K
GLD icon
196
SPDR Gold Trust
GLD
$110B
– –
0
– –
ICE icon
197
Intercontinental Exchange
ICE
$99.9B
– –
-15,810
Closed -$562K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-12,598
Closed -$1.29M
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-75,285
Closed -$9.09M
IEUS icon
200
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
– –
-89,444
Closed -$3.31M
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