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
IEZ icon
201
iShares US Oil Equipment & Services ETF
IEZ
$116M
– –
-20,208
Closed -$1.15M
IGE icon
202
iShares North American Natural Resources ETF
IGE
$622M
– –
-39,067
Closed -$1.5M
IGV icon
203
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-241,635
Closed -$3.29M
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-107,264
Closed -$5.01M
ILCG icon
205
iShares Morningstar Growth ETF
ILCG
$2.94B
– –
-30,675
Closed -$504K
IMCG icon
206
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-14,172
Closed -$285K
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$24.7B
– –
-211,088
Closed -$6.28M
IWB icon
208
iShares Russell 1000 ETF
IWB
$43.5B
– –
-394,989
Closed -$35.5M
IYY icon
209
iShares Dow Jones US ETF
IYY
$2.6B
– –
-11,310
Closed -$456K
JBL icon
210
Jabil
JBL
$22.3B
– –
0
– –
KBE icon
211
SPDR S&P Bank ETF
KBE
$1.63B
– –
-9,009
Closed -$259K
KIE icon
212
SPDR S&P Insurance ETF
KIE
$863M
– –
-14,481
Closed -$261K
LULU icon
213
lululemon athletica
LULU
$24.7B
– –
0
– –
MGK icon
214
Vanguard Mega Cap Growth ETF
MGK
$29.2B
– –
-16,565
Closed -$1M
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-3,636
Closed -$368K
MRK icon
216
Merck
MRK
$210B
– –
-10,480
Closed -$465K
NAT icon
217
Nordic American Tanker
NAT
$684M
– –
-28,068
Closed -$208K
OIH icon
218
VanEck Oil Services ETF
OIH
$890M
– –
-453
Closed -$388K
OXY icon
219
Occidental Petroleum
OXY
$45.9B
– –
-8,728
Closed -$746K
PDP icon
220
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-18,003
Closed -$562K
PEJ icon
221
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-53,728
Closed -$1.5M
PFE icon
222
Pfizer
PFE
$140B
– –
-73,094
Closed -$1.94M
PG icon
223
Procter & Gamble
PG
$373B
– –
-4,176
Closed -$322K
PSCE icon
224
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
– –
-3,914
Closed -$767K
SAA icon
225
ProShares Ulta SmallCap600
SAA
$33.8M
– –
-383,500
Closed -$2.77M
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