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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+20.32%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$2.14B
AUM Growth
-$582M
Cap. Flow
-$332M
Cap. Flow %
-15.56%
Top 10 Hldgs %
71.38%
Holding
369
New
97
Increased
19
Reduced
46
Closed
202

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.6M
2
SLV icon
iShares Silver Trust
SLV
+$22.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
5
AMZN icon
Amazon
AMZN
+$6.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$107M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$28.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.99%
2 Healthcare 1.27%
3 Consumer Discretionary 0.72%
4 Financials 0.41%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
226
iShares MSCI Brazil ETF
EWZ
$8.78B
– –
-158,656
Closed -$3.74M
EZA icon
227
iShares MSCI South Africa ETF
EZA
$587M
– –
-78,631
Closed -$2.23M
FISV
228
Fiserv Inc
FISV
$27.2B
– –
-3,662
Closed -$348K
FR icon
229
First Industrial Realty Trust
FR
$8.2B
– –
-18,185
Closed -$604K
GE icon
230
GE Aerospace
GE
$351B
– –
-15,081
Closed -$597K
GILD icon
231
Gilead Sciences
GILD
$182B
– –
-6,923
Closed -$518K
GLD icon
232
SPDR Gold Trust
GLD
$149B
– –
-178,749
Closed -$28.8M
GNRC icon
233
Generac Holdings
GNRC
$11.2B
– –
-3,472
Closed -$323K
GOOGL icon
234
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-26,000
Closed -$1.75M
HAE icon
235
Haemonetics
HAE
$4.67B
– –
-3,013
Closed -$300K
HON icon
236
Honeywell
HON
$66.1B
– –
-4,611
Closed -$581K
HPP
237
Hudson Pacific Properties
HPP
$663M
– –
-2,204
Closed -$391K
HRL icon
238
Hormel Foods
HRL
$11.7B
– –
-14,180
Closed -$661K
HST icon
239
Host Hotels & Resorts
HST
$15.1B
– –
-58,453
Closed -$645K
HUM icon
240
Humana
HUM
$48.6B
– –
-4,069
Closed -$1.28M
IBM icon
241
IBM
IBM
$218B
– –
-14,798
Closed -$1.57M
ICE icon
242
Intercontinental Exchange
ICE
$89.2B
– –
-16,877
Closed -$1.36M
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-859,768
Closed -$42.9M
ILMN icon
244
Illumina
ILMN
$32.3B
– –
-801
Closed -$213K
INN
245
Summit Hotel Properties
INN
$620M
– –
-12,464
Closed -$53K
INTC icon
246
Intel
INTC
$554B
– –
-23,553
Closed -$1.27M
INTU icon
247
Intuit
INTU
$85.8B
– –
-1,258
Closed -$289K
ISRG icon
248
Intuitive Surgical
ISRG
$124B
– –
-1,848
Closed -$305K
ITUB icon
249
Itaú Unibanco
ITUB
$91.3B
– –
-273,915
Closed -$895K
ITW icon
250
Illinois Tool Works
ITW
$76.4B
– –
-8,019
Closed -$1.14M
8 9
10
11 12

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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

DRW Securities's Q2 2020 Portfolio in Review

As of Q2 2020, DRW Securities held 369 positions worth $2.14B, down 21% from $2.72B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DRW Securities withdrew a net $332M in Q2 2020, closing 202 positions and reducing 46 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, DRW Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $72.5M.

  • DRW Securities's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 234,469 shares worth $72.5M.
  • DRW Securities added most to iShare MSCI Eurozone ETF in Q2 2020, an estimated $5.1M increase.
  • DRW Securities's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $107M.
  • DRW Securities fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $42.9M.
  • DRW Securities's ten largest holdings make up 71% of its $2.14B portfolio in Q2 2020.
  • DRW Securities opened 97 new positions and closed 202 in Q2 2020.
  • DRW Securities's portfolio value fell 21% quarter-over-quarter to $2.14B.

Based on DRW Securities's 13F filing for Q2 2020, filed 14 Aug 2020.