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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
+5.92%
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
$951M
AUM Growth
+$626M
Cap. Flow
+$622M
Cap. Flow %
65.49%
Top 10 Hldgs %
54.62%
Holding
482
New
417
Increased
15
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
3
AAPL icon
Apple
AAPL
+$12M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.11M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.11M
4
SLV icon
iShares Silver Trust
SLV
+$2.12M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 5.55%
3 Healthcare 4.92%
4 Communication Services 3.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$63.9B
$485K 0.05%
+11,040
New +$471K
WM icon
227
Waste Management
WM
$95.9B
$483K 0.05%
+5,592
New +$455K
PLD icon
228
Prologis
PLD
$138B
$482K 0.05%
+7,464
New +$487K
BSX icon
229
Boston Scientific
BSX
$65.8B
$477K 0.05%
+19,248
New +$531K
GIS icon
230
General Mills
GIS
$19.2B
$472K 0.05%
+7,968
New +$431K
SHW icon
231
Sherwin-Williams
SHW
$78.3B
$472K 0.05%
+3,456
New +$454K
AON icon
232
Aon
AON
$77.3B
$470K 0.05%
+3,504
New +$499K
TEL icon
233
TE Connectivity
TEL
$58.8B
$468K 0.05%
+4,920
New +$453K
PGR icon
234
Progressive
PGR
$124B
$460K 0.05%
+8,160
New +$422K
ADI icon
235
Analog Devices
ADI
$181B
$459K 0.05%
+5,160
New +$457K
BIL icon
236
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$458K 0.05%
5,016
-201
-4% -$18.4K
MCK icon
237
McKesson
MCK
$98.5B
$457K 0.05%
+2,928
New +$434K
BAX icon
238
Baxter International
BAX
$11.6B
$455K 0.05%
+7,032
New +$452K
EA icon
239
Electronic Arts
EA
$52.4B
$454K 0.05%
+4,320
New +$480K
MPC icon
240
Marathon Petroleum
MPC
$90.3B
$451K 0.05%
+6,840
New +$419K
ILMN icon
241
Illumina
ILMN
$29.4B
$446K 0.05%
+2,097
New +$432K
EWD icon
242
iShares MSCI Sweden ETF
EWD
$522M
$440K 0.05%
+12,988
New +$454K
FIS icon
243
Fidelity National Information Services
FIS
$21.5B
$440K 0.05%
+4,680
New +$440K
PSA icon
244
Public Storage
PSA
$60.2B
$436K 0.05%
+2,088
New +$441K
ROST icon
245
Ross Stores
ROST
$76.6B
$433K 0.05%
+5,400
New +$378K
STI
246
DELISTED
SunTrust Banks, Inc.
STI
$431K 0.05%
+6,672
New +$407K
AEG icon
247
Aegon
AEG
$13.5B
$430K 0.05%
+83,895
New +$409K
LRCX icon
248
Lam Research
LRCX
$382B
$420K 0.04%
+22,800
New +$448K
PPG icon
249
PPG Industries
PPG
$25.9B
$418K 0.04%
+3,576
New +$412K
APC
250
DELISTED
Anadarko Petroleum
APC
$412K 0.04%
+7,680
New +$378K
8 9
10
11 12

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CFG
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q4 2017 Portfolio in Review

As of Q4 2017, DRW Securities held 482 positions worth $951M, up 193% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DRW Securities deployed $622M of net new capital in Q4 2017, opening 417 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 0.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.24M trimmed.

  • DRW Securities's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $36.2M increase.
  • DRW Securities's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.24M.
  • DRW Securities fully exited ProShares UltraPro QQQ in Q4 2017, selling an estimated $13.2M.
  • DRW Securities's ten largest holdings make up 55% of its $951M portfolio in Q4 2017.
  • DRW Securities opened 417 new positions and closed 28 in Q4 2017.
  • DRW Securities's portfolio value rose 193% quarter-over-quarter to $951M.

Based on DRW Securities's 13F filing for Q4 2017, filed 14 Feb 2018.