DS

DRW Securities Portfolio holdings

AUM $1.42B
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
+$240M
Cap. Flow
-$99.1M
Cap. Flow %
-41.38%
Top 10 Hldgs %
48.37%
Holding
263
New
81
Increased
19
Reduced
38
Closed
102

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
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$42.2M 3.23% +382,666 New +$42.2M
RMGN
2
DELISTED
RMG Networks Holding Corporation
RMGN
$18.8M 1.44% +2,354,650 New +$18.8M
VXX
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13M 0.99% +1,006,237 New +$13M
IYC icon
4
iShares US Consumer Discretionary ETF
IYC
$1.72B
$7.85M 0.6% +68,125 New +$7.85M
AAPL icon
5
Apple
AAPL
$3.45T
$7.63M 0.58% 14,408 -47,558 -77% -$25.2M
IYH icon
6
iShares US Healthcare ETF
IYH
$2.75B
$6.57M 0.5% +59,013 New +$6.57M
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.7M 0.44% 46,271 +31,119 +205% +$3.83M
IYJ icon
8
iShares US Industrials ETF
IYJ
$1.73B
$5.38M 0.41% +56,742 New +$5.38M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.59M 0.35% 71,835 -266,468 -79% -$17M
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$4.17M 0.32% 42,958 +14,006 +48% +$1.36M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$4.15M 0.32% +38,960 New +$4.15M
DTO
12
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$3.97M 0.3% +110,783 New +$3.97M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$3.88M 0.3% +43,771 New +$3.88M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.86M 0.3% +89,797 New +$3.86M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.82M 0.29% 43,738 +36,430 +498% +$3.18M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.7M 0.28% 106,005 +94,052 +787% +$3.28M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.65M 0.28% +47,359 New +$3.65M
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.52M 0.27% +41,492 New +$3.52M
WIN
19
DELISTED
Windstream Holdings Inc
WIN
$3.43M 0.26% +399,000 New +$3.43M
XIV
20
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.16M 0.24% +108,891 New +$3.16M
IGM icon
21
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.03M 0.23% +36,559 New +$3.03M
IYG icon
22
iShares US Financial Services ETF
IYG
$1.94B
$3.01M 0.23% 38,682 -4,617 -11% -$359K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$2.95M 0.23% +36,047 New +$2.95M
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.62M 0.2% 133,811 +25,022 +23% +$490K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.59M 0.2% +17,972 New +$2.59M
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