DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
+1.34%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$96.3M
Cap. Flow %
-65.89%
Top 10 Hldgs %
70.22%
Holding
150
New
26
Increased
27
Reduced
15
Closed
47

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.34M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.96M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.7M
4
OREX
Orexigen Therapeutics, Inc.
OREX
$3.8M
5
MCD icon
McDonald's
MCD
$3.43M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$34.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$15.7M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$12.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.61M
5
EBAY icon
eBay
EBAY
$6.97M

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 Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$46.5M 7.23% 557,477 +100,015 +22% +$8.34M
GARS
2
DELISTED
Garrison Capital Inc.
GARS
$8.63M 1.34% 579,192 +42,695 +8% +$636K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.46M 1.32% 68,120 +16,196 +31% +$2.01M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.25M 1.13% 279,000 +190,990 +217% +$4.96M
SVXY icon
5
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$6.8M 1.06% 100,000 -32,500 -25% -$2.21M
UVXY icon
6
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$6.12M 0.95% 406,701 +101 +0% +$1.52K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.83M 0.91% 47,909 +38,609 +415% +$4.7M
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.43M 0.84% 49,245 -311,798 -86% -$34.4M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.89M 0.6% 48,293 +23,291 +93% +$1.88M
OREX
10
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3.8M 0.59% +485,600 New +$3.8M
MCD icon
11
McDonald's
MCD
$224B
$3.43M 0.53% +35,163 New +$3.43M
RMGN
12
DELISTED
RMG Networks Holding Corporation
RMGN
$2.97M 0.46% 2,354,650 – –
XIV
13
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.81M 0.44% 81,229 -364,480 -82% -$12.6M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.67M 0.42% +23,976 New +$2.67M
PHD
15
Pioneer Floating Rate Fund
PHD
$123M
$2.3M 0.36% 197,661 +30,888 +19% +$359K
GSK icon
16
GSK
GSK
$79.9B
$1.85M 0.29% 40,000 +15,000 +60% +$692K
PCI
17
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.4M 0.22% +68,500 New +$1.4M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.29M 0.2% 11,893 +9,154 +334% +$992K
BPY
19
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.25M 0.19% 51,500 +30,900 +150% +$749K
JQC icon
20
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.11M 0.17% 122,400 +36,935 +43% +$334K
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$1.09M 0.17% 75,000 -47,927 -39% -$699K
SJNK icon
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.09M 0.17% 37,486 +28,269 +307% +$825K
JFR icon
23
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.08M 0.17% 95,124 +25,900 +37% +$293K
CTIC
24
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$881K 0.14% +486,953 New +$881K
CBOE icon
25
Cboe Global Markets
CBOE
$24.7B
$868K 0.14% 15,112 -6,400 -30% -$368K
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