DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.33%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$580M
AUM Growth
+$580M
(-79%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-382.05%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
134
New
42
Increased
22
Reduced
17
Closed
34
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$11M |
| 5 |
iShares MSCI India ETF
INDA
|
$9.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01B |
| 2 |
SPDR Gold Trust
GLD
|
$152M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$54.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$54.4M |
Sector Composition
| 1 | Financials | 7.6% |
| 2 | Technology | 2.15% |
| 3 | Communication Services | 2.01% |
| 4 | Consumer Staples | 1.18% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 8.3% | 516,885 -6,867,415 | -93% | -$2.01B |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $90.5M | 4.96% | 1,758,669 +1,599,746 | +1,007% | +$82.3M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $61.5M | 3.37% | 1,001,365 +970,826 | +3,179% | +$59.6M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $45.6M | 2.5% | 244,050 -291,416 | -54% | -$54.4M |
|
5
Lloyds Banking Group
LYG
$64.3B
| $23.6M | 1.3% | 8,325,836 -1,814,414 | -18% | -$5.15M |
|
6
Barclays
BCS
$68.9B
| $18.4M | 1.01% | 2,421,972 -1,542 | -0.1% | -$11.7K |
|
|
7
iShares MSCI Hong Kong ETF
EWH
$711M
| $16.5M | 0.91% | 639,000 +424,454 | +198% | +$11M |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $16.3M | 0.89% | 217,098 -23,919 | -10% | -$1.8M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 0.62% | +266,649 | New | +$11.3M |
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $11.2M | 0.61% | 159,976 +124,678 | +353% | +$8.7M |
|
|
11
iShares MSCI India ETF
INDA
$9.17B
| $10.8M | 0.59% | 307,000 +281,646 | +1,111% | +$9.94M |
|
12
Vodafone
VOD
$28.8B
| $10.8M | 0.59% | 660,144 +152,435 | +30% | +$2.49M |
|
|
APTO
13
DELISTED
Aptose Biosciences, Inc.
APTO
| $8.74M | 0.48% | 3,347,018 +788,560 | +31% | +$2.06M |
|
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.17M | 0.45% | 213,423 +206,168 | +2,842% | +$7.9M |
|
15
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.84M | 0.43% | +198,229 | New | +$7.84M |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $7.57M | 0.41% | 176,889 -286,980 | -62% | -$12.3M |
|
17
Apple
AAPL
$3.45T
| $7.2M | 0.39% | 36,371 +35,053 | +2,660% | +$6.94M |
|
18
British American Tobacco
BTI
$124B
| $6.86M | 0.38% | 196,802 -43,579 | -18% | -$1.52M |
|
19
ProShares Ultra S&P500
SSO
$7.16B
| $5.68M | 0.31% | 45,055 +3,627 | +9% | +$457K |
|
20
TSMC
TSM
$1.2T
| $4.97M | 0.27% | +126,802 | New | +$4.97M |
|
21
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $4.66M | 0.26% | +90,660 | New | +$4.66M |
|
22
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.3M | 0.24% | +165,249 | New | +$4.3M |
|
23
iShares MSCI China ETF
MCHI
$7.91B
| $3.57M | 0.2% | +60,000 | New | +$3.57M |
|
24
iShares MSCI Canada ETF
EWC
$3.21B
| $3.16M | 0.17% | 110,475 -39,615 | -26% | -$1.13M |
|
|
GARS
25
DELISTED
Garrison Capital Inc.
GARS
| $2.71M | 0.15% | 392,184 -25,596 | -6% | -$177K |
|