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
$146M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.68M
3
+$3.5M
4
MCD icon
McDonald's
MCD
+$3.34M
5
OREX
Orexigen Therapeutics, Inc.
OREX
+$3.01M

Top Sells

1
+$34.4M
2
+$15.7M
3
+$11.2M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$10M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.61M

Sector Composition

1 Healthcare 10.85%
2 Industrials 2.75%
3 Technology 2.61%
4 Consumer Discretionary 2.34%
5 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 31.78%
557,477
+100,015
2
$8.63M 5.9%
579,192
+42,695
3
$8.46M 5.78%
68,120
+16,196
4
$7.25M 4.96%
279,000
+190,990
5
$6.8M 4.65%
100,000
-32,500
6
– –
0
7
$5.83M 3.99%
47,909
+38,609
8
$5.43M 3.71%
49,245
-311,798
9
$3.89M 2.66%
48,293
+23,291
10
$3.8M 2.6%
+48,560
11
$3.43M 2.34%
+35,163
12
$2.97M 2.03%
588,663
13
$2.81M 1.92%
81,229
-364,480
14
$2.67M 1.83%
+23,976
15
$2.3M 1.57%
197,661
+30,888
16
$1.85M 1.26%
32,000
+12,000
17
$1.4M 0.96%
+68,500
18
$1.29M 0.88%
11,893
+9,154
19
$1.25M 0.85%
51,500
+30,900
20
$1.11M 0.76%
122,400
+36,935
21
$1.09M 0.75%
75,000
-47,927
22
$1.09M 0.75%
37,486
+28,269
23
$1.08M 0.74%
95,124
+25,900
24
$881K 0.6%
+48,695
25
$868K 0.59%
15,112
-6,400
1
2 3 4 5