DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$13M
3
+$9.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.82M

Top Sells

1
+$42.2M
2
+$7.85M
3
+$6.57M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.7M

Sector Composition

1 Technology 25.43%
2 Industrials 7.59%
3 Energy 4.47%
4 Healthcare 4.04%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$161K 0.05%
12,476
+2,000
177
$152K 0.05%
+20,000
178
$148K 0.05%
21,700
-127,400
179
$141K 0.05%
11,100
+1,100
180
$140K 0.04%
+11,577
181
$139K 0.04%
+91,626
182
$138K 0.04%
6,425
+2,661
183
$138K 0.04%
11,000
184
$133K 0.04%
23,000
+4,995
185
$122K 0.04%
10,000
186
$111K 0.04%
+3,000
187
$110K 0.04%
5,986
+4
188
$108K 0.03%
3,804
+304
189
– –
0
190
$88K 0.03%
2,500
191
$83K 0.03%
22
192
$80K 0.03%
51,000
+18,500
193
$79K 0.03%
+33,593
194
$76K 0.02%
13,200
+6,100
195
$76K 0.02%
+30,000
196
$60K 0.02%
+1,524
197
– –
-2,473
198
– –
-11,526
199
– –
0
200
– –
0
6 7
8
9 10