DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.3%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$382M
AUM Growth
+$382M
(-7%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
210
New
70
Increased
21
Reduced
17
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$16.3M |
| 3 |
Netflix
NFLX
|
$10.1M |
| 4 |
ProShares Ultra QQQ
QLD
|
$9.64M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Communication Services | 3.8% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Healthcare | 1.68% |
| 5 | Utilities | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
201
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | 0 | – | – |
|
|
SPLK
202
DELISTED
Splunk Inc
SPLK
| – | – | -1,129 | Closed | -$224K |
|
|
AJRD
203
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – | 0 | – | – |
|
|
SNP
204
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – | -15,049 | Closed | -$631K |
|
|
CONE
205
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – | 0 | – | – |
|
|
PRSP
206
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – | 0 | – | – |
|
|
SINA
207
DELISTED
Sina Corp
SINA
| – | – | 0 | – | – |
|
|
EIGI
208
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – | 0 | – | – |
|
209
Kraft Heinz
KHC
$33.1B
| – | – | 0 | – | – |
|
210
KNOT Offshore Partners
KNOP
$291M
| – | – | 0 | – | – |
|