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
$352M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$17.9M
3
+$14.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$11.1M
5
QID icon
ProShares UltraShort QQQ
QID
+$6.72M

Top Sells

1
+$105M
2
+$5.61M
3
+$5.19M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.93M
5
SH icon
ProShares Short S&P500
SH
+$2.58M

Sector Composition

1 Financials 1.66%
2 Industrials 0.67%
3 Energy 0.07%
4 Consumer Staples 0.07%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 63.32%
+996,764
2
$18.3M 5.2%
+89,079
3
$14.9M 4.22%
+66,044
4
$13.3M 3.79%
882,221
-127,805
5
$11.7M 3.32%
+1,225,712
6
$6.67M 1.9%
+489,624
7
$6.59M 1.87%
+3,441
8
$6.3M 1.79%
+46,736
9
$6.18M 1.76%
229,396
+188,984
10
$5.57M 1.58%
47,540
+38,463
11
$5.36M 1.52%
572,917
12
$5.11M 1.45%
46,332
-4,112
13
$4.61M 1.31%
40,000
14
$3.96M 1.12%
+113,933
15
$2.88M 0.82%
23,483
-300
16
$2.49M 0.71%
19
+17
17
$2.04M 0.58%
712,229
+123,566
18
$1.52M 0.43%
1,910
-819
19
$913K 0.26%
9,015
20
$892K 0.25%
15,810
21
$890K 0.25%
15,862
-100
22
$631K 0.18%
5,297
+3,698
23
$626K 0.18%
+7,236
24
$622K 0.18%
412
-1,295
25
$579K 0.16%
35,000
-12,500
1
2 3 4 5