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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
-0.4%
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
$1.55B
AUM Growth
+$604M
(+64%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
41.94%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
537
New
83
Increased
41
Reduced
25
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$903M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.2M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$17.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$15.1M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
CME Group
CME
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.51% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Technology | 0.22% |
| 4 | Communication Services | 0.19% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$30.4B
| – | – |
-6,888
| Closed | -$289K |
|
227
Charter Communications
CHTR
$14.7B
| – | – |
-2,712
| Closed | -$911K |
|
228
Cigna
CI
$76.6B
| – | – |
-3,456
| Closed | -$702K |
|
229
Colgate-Palmolive
CL
$72.6B
| – | – |
-12,312
| Closed | -$929K |
|
230
Clorox
CLX
$11.6B
| – | – |
-1,800
| Closed | -$268K |
|
|
CMA
231
DELISTED
Comerica
CMA
| – | – |
-2,448
| Closed | -$213K |
|
232
Comcast
CMCSA
$79.1B
| – | – |
-65,376
| Closed | -$2.62M |
|
|
233
CME Group
CME
$92.2B
| – | – |
-44,776
| Closed | -$7.13M |
|
234
Cummins
CMI
$91.7B
| – | – |
-2,184
| Closed | -$386K |
|
235
Centene
CNC
$31.3B
| – | – |
-4,848
| Closed | -$245K |
|
236
Capital One
COF
$124B
| – | – |
-6,792
| Closed | -$676K |
|
237
ConocoPhillips
COP
$147B
| – | – |
-16,752
| Closed | -$920K |
|
238
Cencora
COR
$60.3B
| – | – |
-2,256
| Closed | -$207K |
|
239
Costco
COST
$415B
| – | – |
-6,120
| Closed | -$1.14M |
|
240
Salesforce
CRM
$134B
| – | – |
-9,624
| Closed | -$984K |
|
241
Cisco
CSCO
$450B
| – | – |
-69,288
| Closed | -$2.65M |
|
242
CSX Corp
CSX
$98.6B
| – | – |
-37,584
| Closed | -$689K |
|
243
Cognizant
CTSH
$21.5B
| – | – |
-8,256
| Closed | -$586K |
|
244
CVS Health
CVS
$137B
| – | – |
-14,208
| Closed | -$1.03M |
|
245
Chevron
CVX
$388B
| – | – |
-26,616
| Closed | -$3.33M |
|
246
Dominion Energy
D
$62.5B
| – | – |
-9,024
| Closed | -$731K |
|
247
Delta Air Lines
DAL
$55.9B
| – | – |
-9,192
| Closed | -$515K |
|
248
DuPont de Nemours
DD
$18.6B
| – | – |
-12,955
| Closed | -$2.34M |
|
249
Deere & Co
DE
$170B
| – | – |
-4,488
| Closed | -$702K |
|
250
Diageo
DEO
$46.2B
| – | – |
-5,463
| Closed | -$798K |
|
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DRW Securities's Q1 2018 Portfolio in Review
As of Q1 2018, DRW Securities held 537 positions worth $1.55B, up 64% from $951M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
DRW Securities deployed $652M of net new capital in Q1 2018, opening 83 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 231,412 shares worth $17.5M.
By sector, the portfolio is most concentrated in Healthcare at 0.51% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.93M trimmed.
- DRW Securities's largest Q1 2018 buy was iShares MSCI South Korea ETF: 231,412 shares worth $17.5M.
- DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $903M increase.
- DRW Securities's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.93M.
- DRW Securities fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $14.4M.
- DRW Securities's ten largest holdings make up 88% of its $1.55B portfolio in Q1 2018.
- DRW Securities opened 83 new positions and closed 375 in Q1 2018.
- DRW Securities's portfolio value rose 64% quarter-over-quarter to $1.55B.
Based on DRW Securities's 13F filing for Q1 2018, filed 14 May 2018.