DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
-1.11%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$175M
Cap. Flow %
71.03%
Top 10 Hldgs %
64.86%
Holding
135
New
53
Increased
16
Reduced
13
Closed
17

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$37.7M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$36.4M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$13.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$13M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$10.2M

Top Sells

1
VALE icon
Vale
VALE
$5.88M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.64M
3
AAPL icon
Apple
AAPL
$3.57M
4
CME icon
CME Group
CME
$3.2M
5
GLD icon
SPDR Gold Trust
GLD
$2.29M

Sector Composition

1 Healthcare 5.04%
2 Consumer Discretionary 3.71%
3 Technology 3.18%
4 Industrials 1.57%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$39.8M 4.58% 361,043 +330,029 +1,064% +$36.4M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$37.7M 4.33% +457,462 New +$37.7M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$5.45B
$15.7M 1.81% 430,378 +354,444 +467% +$13M
XIV
4
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$13.9M 1.6% +445,709 New +$13.9M
TVIX
5
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$10.9M 1.26% 3,966,969 +1,548,513 +64% +$4.27M
UVXY icon
6
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$10.2M 1.18% +406,600 New +$10.2M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.61M 0.99% +141,372 New +$8.61M
SVXY icon
8
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$8.1M 0.93% +132,500 New +$8.1M
GARS
9
DELISTED
Garrison Capital Inc.
GARS
$7.75M 0.89% 536,497 -10,033 -2% -$145K
EBAY icon
10
eBay
EBAY
$41.4B
$6.97M 0.8% +124,200 New +$6.97M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.35M 0.73% +51,924 New +$6.35M
GILD icon
12
Gilead Sciences
GILD
$140B
$6.13M 0.7% +65,000 New +$6.13M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.74M 0.66% +232,000 New +$5.74M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.79M 0.55% 121,873 -19,500 -14% -$766K
AAPL icon
15
Apple
AAPL
$3.45T
$4.33M 0.5% 39,200 -32,300 -45% -$3.57M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.76M 0.43% +44,480 New +$3.76M
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.34M 0.38% +68,700 New +$3.34M
RMGN
18
DELISTED
RMG Networks Holding Corporation
RMGN
$2.94M 0.34% 2,354,650 – –
BIIB icon
19
Biogen
BIIB
$19.4B
$2.65M 0.3% +7,800 New +$2.65M
MAR icon
20
Marriott International Class A Common Stock
MAR
$72.7B
$2.15M 0.25% +27,600 New +$2.15M
UBT icon
21
ProShares Ultra 20+ Year Treasury
UBT
$124M
$2.14M 0.25% +26,435 New +$2.14M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2M 0.23% +25,002 New +$2M
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.91M 0.22% +26,400 New +$1.91M
PHD
24
Pioneer Floating Rate Fund
PHD
$123M
$1.9M 0.22% +166,773 New +$1.9M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$1.74M 0.2% +29,800 New +$1.74M
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