DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
-0.56%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$34.5M
Cap. Flow %
-31.23%
Top 10 Hldgs %
57.35%
Holding
141
New
33
Increased
19
Reduced
19
Closed
25

Top Buys

1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$12.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$10.2M
3
BLUE
bluebird bio
BLUE
$3.78M
4
CME icon
CME Group
CME
$3.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.64M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$35.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.46M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.18M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$6.8M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$6.12M

Sector Composition

1 Healthcare 19.19%
2 Technology 6.3%
3 Financials 4.15%
4 Industrials 3.28%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVIX
1
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$13.4M 1.46% 1,399,567 +1,276,117 +1,034% +$12.3M
VRTX icon
2
Vertex Pharmaceuticals
VRTX
$100B
$10.2M 1.11% +83,000 New +$10.2M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$10.1M 1.1% 124,893 -432,584 -78% -$35.2M
GARS
4
DELISTED
Garrison Capital Inc.
GARS
$8.68M 0.94% 579,192 – –
BLUE
5
DELISTED
bluebird bio
BLUE
$3.78M 0.41% +22,439 New +$3.78M
CME icon
6
CME Group
CME
$96B
$3.72M 0.4% +40,000 New +$3.72M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$3.64M 0.4% +17,701 New +$3.64M
SLV icon
8
iShares Silver Trust
SLV
$19.6B
$3.52M 0.38% 234,040 +195,172 +502% +$2.93M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.25M 0.35% 40,564 -7,729 -16% -$620K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.89M 0.31% 99,865 +62,379 +166% +$1.8M
XIV
11
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.4M 0.26% 58,989 -22,240 -27% -$903K
PCI
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.14M 0.23% 105,800 +37,300 +54% +$753K
RMGN
13
DELISTED
RMG Networks Holding Corporation
RMGN
$2M 0.22% 2,354,650 – –
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.74M 0.19% +14,831 New +$1.74M
PHD
15
Pioneer Floating Rate Fund
PHD
$123M
$1.64M 0.18% 144,091 -53,570 -27% -$610K
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.51M 0.16% 43,500 -235,500 -84% -$8.18M
MSLI
17
DELISTED
Merus Labs International Inc.
MSLI
$1.48M 0.16% +504,500 New +$1.48M
CHKP icon
18
Check Point Software Technologies
CHKP
$20.7B
$1.32M 0.14% 16,600 +8,750 +111% +$696K
KLAC icon
19
KLA
KLAC
$115B
$1.26M 0.14% +22,400 New +$1.26M
DVAX icon
20
Dynavax Technologies
DVAX
$1.19B
$1.17M 0.13% +50,100 New +$1.17M
RVNC
21
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.09M 0.12% +34,000 New +$1.09M
TMV icon
22
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
$1.08M 0.12% +31,725 New +$1.08M
WPT
23
DELISTED
World Point Terminals, LP
WPT
$1.05M 0.11% 61,100 +8,475 +16% +$145K
TXN icon
24
Texas Instruments
TXN
$184B
$1.03M 0.11% +19,900 New +$1.03M
JQC icon
25
Nuveen Credit Strategies Income Fund
JQC
$754M
$968K 0.11% 112,400 -10,000 -8% -$86.1K
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