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DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+20.54%
3 Year Est. Return
+87.88%
5 Year Est. Return
+88.87%
10 Year Est. Return
+277.95%
AUM
$2.34B
AUM Growth
+$1.04B
Cap. Flow
+$894M
Cap. Flow %
38.17%
Top 10 Hldgs %
89.88%
Holding
296
New
129
Increased
48
Reduced
28
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M
3
MMM icon
3M
MMM
+$9.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.82M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.2M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.85M
3
IYH icon
iShares US Healthcare ETF
IYH
+$6.57M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Industrials 1.01%
3 Energy 0.6%
4 Healthcare 0.54%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-17,574
Closed -$717K
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-26,294
Closed -$1.43M
IGM icon
228
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-219,354
Closed -$3.03M
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-12,592
Closed -$664K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-9,892
Closed -$564K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-144,188
Closed -$2.95M
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-6,619
Closed -$637K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-24,416
Closed -$882K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-71,835
Closed -$4.59M
IYC icon
235
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-272,500
Closed -$7.85M
IYH icon
236
iShares US Healthcare ETF
IYH
$3.11B
– –
-295,065
Closed -$6.57M
IYR icon
237
iShares US Real Estate ETF
IYR
$4.59B
– –
-8,390
Closed -$568K
KCE icon
238
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-11,967
Closed -$545K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,789
Closed -$322K
MGC icon
240
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-15,566
Closed -$938K
MGV icon
241
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-11,526
Closed -$607K
NAT icon
242
CALL
Nordic American Tanker
NAT
$1.37B
– –
-61,633
Closed -$497K
OEF icon
243
iShares S&P 100 ETF
OEF
$19.8B
– –
-4,603
Closed -$362K
PKW icon
244
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-5,779
Closed -$237K
QQEW icon
245
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-11,759
Closed -$405K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-3,429
Closed -$234K
SCHO icon
247
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-22,608
Closed -$572K
SHV icon
248
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-382,666
Closed -$42.2M
SNY icon
249
Sanofi
SNY
$104B
– –
-34,027
Closed -$1.77M
SPHB icon
250
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-33,730
Closed -$965K
8 9
10
11 12

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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DRW Securities's Q4 2013 Portfolio in Review

As of Q4 2013, DRW Securities held 296 positions worth $2.34B, up 79% from $1.31B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DRW Securities deployed $894M of net new capital in Q4 2013, opening 129 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 156,332 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $5.9M trimmed.

  • DRW Securities's largest Q4 2013 buy was Vanguard Intermediate-Term Bond ETF: 156,332 shares worth $12.8M.
  • DRW Securities added most to Apple in Q4 2013, an estimated $61.6M increase.
  • DRW Securities's biggest Q4 2013 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $5.9M.
  • DRW Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2013, selling an estimated $42.2M.
  • DRW Securities's ten largest holdings make up 90% of its $2.34B portfolio in Q4 2013.
  • DRW Securities opened 129 new positions and closed 81 in Q4 2013.
  • DRW Securities's portfolio value rose 79% quarter-over-quarter to $2.34B.

Based on DRW Securities's 13F filing for Q4 2013, filed 14 Feb 2014.