DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.32%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.26B
AUM Growth
+$1.26B
(+134%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
57.32%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
522
New
67
Increased
37
Reduced
20
Closed
359
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$871M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.3M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$17.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$14.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.6M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.4M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.35M |
| 4 |
Microsoft
MSFT
|
$9.25M |
| 5 |
Amazon
AMZN
|
$6.57M |
Sector Composition
| 1 | Healthcare | 0.63% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Technology | 0.27% |
| 4 | Communication Services | 0.23% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $969M | 62.29% | 3,680,758 +3,309,619 | +892% | +$871M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $68.5M | 4.41% | 1,419,406 +1,289,397 | +992% | +$62.3M |
|
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $17.5M | 1.12% | +231,412 | New | +$17.5M |
|
4
Vanguard Total Bond Market
BND
$134B
| $16.8M | 1.08% | 210,271 +140,091 | +200% | +$11.2M |
|
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $14.5M | 0.93% | +307,103 | New | +$14.5M |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.6M | 0.74% | +47,856 | New | +$11.6M |
|
7
iShares MSCI Taiwan ETF
EWT
$6.11B
| $10.2M | 0.66% | 266,019 +109,449 | +70% | +$4.2M |
|
8
SPDR Gold Trust
GLD
$107B
| $9.07M | 0.58% | +72,092 | New | +$9.07M |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $7.98M | 0.51% | 233,700 +120,852 | +107% | +$4.12M |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.16M | 0.46% | 159,508 +74,575 | +88% | +$3.35M |
|
11
iShares MSCI South Africa ETF
EZA
$421M
| $6.8M | 0.44% | +98,937 | New | +$6.8M |
|
12
iShares MSCI China ETF
MCHI
$7.91B
| $6.45M | 0.41% | 94,007 -71,728 | -43% | -$4.92M |
|
|
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.23M | 0.4% | +131,711 | New | +$6.23M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.58M | 0.29% | +65,779 | New | +$4.58M |
|
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.98M | 0.26% | +98,698 | New | +$3.98M |
|
16
ProShares UltraPro QQQ
TQQQ
$26B
| $3.85M | 0.25% | +26,722 | New | +$3.85M |
|
|
RSX
17
DELISTED
VanEck Russia ETF
RSX
| $3.76M | 0.24% | 165,226 -25,594 | -13% | -$582K |
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.75M | 0.24% | 48,420 +40,468 | +509% | +$3.14M |
|
19
iShares MSCI Indonesia ETF
EIDO
$329M
| $3.56M | 0.23% | +131,938 | New | +$3.56M |
|
|
GARS
20
DELISTED
Garrison Capital Inc.
GARS
| $3.53M | 0.23% | 434,262 | – | – |
|
21
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.33M | 0.21% | +96,999 | New | +$3.33M |
|
22
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.3M | 0.21% | 64,107 +15,114 | +31% | +$779K |
|
23
iShares Silver Trust
SLV
$19.6B
| $3.15M | 0.2% | +204,230 | New | +$3.15M |
|
24
Alibaba
BABA
$322B
| $3.09M | 0.2% | 16,821 +9,379 | +126% | +$1.72M |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.93M | 0.19% | +48,356 | New | +$2.93M |
|