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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
+1.8%
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
$1.3B
AUM Growth
-$1.04B
Cap. Flow
-$1.03B
Cap. Flow %
-78.97%
Top 10 Hldgs %
86.39%
Holding
287
New
72
Increased
20
Reduced
31
Closed
150

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.8M
3
MMM icon
3M
MMM
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.81M

Sector Composition

Rank Sector Weight
1 Industrials 1.16%
2 Real Estate 0.94%
3 Consumer Staples 0.63%
4 Technology 0.46%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIJ icon
226
ProShares UltraShort Industrials
SIJ
$5.74M
– –
-711
Closed -$599K
SOXL icon
227
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-943,125
Closed -$868K
SOXS icon
228
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
0
– -$658K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-32,580
Closed -$1.08M
SPTL icon
230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-34,874
Closed -$1.04M
STX icon
231
PUT
Seagate
STX
$193B
– –
-10,000
Closed -$562K
SVXY icon
232
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-37,084
Closed -$2.5M
TBT icon
233
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-11,578
Closed -$917K
TBT icon
234
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-70,000
Closed -$5.54M
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,799
Closed -$527K
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-81,946
Closed -$8.35M
TMF icon
237
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-3,062
Closed -$334K
TMQ
238
Trilogy Metals
TMQ
$522M
– –
-91,626
Closed -$139K
TMV icon
239
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-3,985
Closed -$725K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-18,715
Closed -$664K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-13,930
Closed -$1.15M
VFH icon
242
Vanguard Financials ETF
VFH
$13.3B
– –
-15,148
Closed -$673K
VGLT icon
243
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-32,601
Closed -$2.09M
VMBS icon
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-7,192
Closed -$367K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-14,184
Closed -$916K
VPG icon
246
Vishay Precision Group
VPG
$1.39B
– –
-17,607
Closed -$262K
VV icon
247
Vanguard Large-Cap ETF
VV
$51.9B
– –
-3,222
Closed -$273K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,604
Closed -$207K
WDC icon
249
Western Digital
WDC
$179B
– –
-3,170
Closed -$201K
WDC icon
250
PUT
Western Digital
WDC
$179B
– –
-26,460
Closed -$1.68M
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 Q1 2014 Portfolio in Review

As of Q1 2014, DRW Securities held 287 positions worth $1.3B, down 45% from $2.34B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DRW Securities withdrew a net $1.03B in Q1 2014, closing 150 positions and reducing 31 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, DRW Securities opened a new position in Vanguard Total Bond Market worth $26.4M.

  • DRW Securities's largest Q1 2014 buy was Vanguard Total Bond Market: 324,691 shares worth $26.4M.
  • DRW Securities added most to Walmart Inc in Q1 2014, an estimated $7.78M increase.
  • DRW Securities's biggest Q1 2014 reduction was Apple, cutting an estimated $64.2M.
  • DRW Securities fully exited Vanguard Intermediate-Term Bond ETF in Q1 2014, selling an estimated $12.8M.
  • DRW Securities's ten largest holdings make up 86% of its $1.3B portfolio in Q1 2014.
  • DRW Securities opened 72 new positions and closed 150 in Q1 2014.
  • DRW Securities's portfolio value fell 45% quarter-over-quarter to $1.3B.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.