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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
+0.16%
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
$1.31B
AUM Growth
-$1.45B
Cap. Flow
-$1.35B
Cap. Flow %
-103.2%
Top 10 Hldgs %
86.55%
Holding
293
New
91
Increased
21
Reduced
44
Closed
126

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.2M
2
RMGN
RMG Networks Holding Corporation
RMGN
+$20.9M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$15.8M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.34M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.26M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.5M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$26.1M
3
AAPL icon
Apple
AAPL
+$22.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.09M

Sector Composition

Rank Sector Weight
1 Industrials 1.61%
2 Real Estate 0.76%
3 Technology 0.6%
4 Healthcare 0.51%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-22,502
Closed -$3.77M
TBT icon
252
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-7,300
Closed -$529K
TBT icon
253
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-337,945
Closed -$26.1M
TMF icon
254
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-11,880
Closed -$1.61M
TPR icon
255
PUT
Tapestry
TPR
$28.8B
– –
-33,100
Closed -$1.89M
UCC icon
256
ProShares Ultra Consumer Discretionary
UCC
$9.33M
– –
-48,232
Closed -$332K
USD icon
257
ProShares Ultra Semiconductors
USD
$2.64B
– –
-4,040,832
Closed -$1.76M
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-37,763
Closed -$3.89M
VBR icon
259
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-20,482
Closed -$1.71M
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-4,053
Closed -$336K
VPU
261
Vanguard Utilities ETF
VPU
$8.83B
– –
-37,583
Closed -$3.09M
VTLE
262
CALL
DELISTED
Vital Energy
VTLE
– –
-750
Closed -$308K
WMT icon
263
Walmart Inc
WMT
$871B
– –
-8,193
Closed -$203K
XBI icon
264
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-59,538
Closed -$2.07M
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-54,910
Closed -$2.15M
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-7,079
Closed -$281K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-11,210
Closed -$211K
XNTK icon
268
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-20,868
Closed -$775K
XOM icon
269
ExxonMobil
XOM
$651B
– –
-17,162
Closed -$1.55M
TUZ
270
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-23,210
Closed -$1.18M
APC
271
DELISTED
Anadarko Petroleum
APC
– –
-3,247
Closed -$295K
BRSS
272
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-15,000
Closed -$199K
NFX
273
DELISTED
Newfield Exploration
NFX
– –
-15,000
Closed -$358K
NFX
274
PUT
DELISTED
Newfield Exploration
NFX
– –
-15,000
Closed -$358K
PAY
275
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-5,000
Closed -$84K
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 Q3 2013 Portfolio in Review

As of Q3 2013, DRW Securities held 293 positions worth $1.31B, down 53% from $2.75B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DRW Securities withdrew a net $1.35B in Q3 2013, closing 126 positions and reducing 44 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 0.21% a quarter earlier, followed by Real Estate and Technology.

Against the trend, DRW Securities opened a new position in iShares 0-1 Year Treasury Bond ETF worth $42.2M.

  • DRW Securities's largest Q3 2013 buy was iShares 0-1 Year Treasury Bond ETF: 382,666 shares worth $42.2M.
  • DRW Securities added most to Invesco S&P 500 Top 50 ETF in Q3 2013, an estimated $3.67M increase.
  • DRW Securities's biggest Q3 2013 reduction was Apple, cutting an estimated $22.1M.
  • DRW Securities fully exited iShares Russell 1000 ETF in Q3 2013, selling an estimated $35.5M.
  • DRW Securities's ten largest holdings make up 87% of its $1.31B portfolio in Q3 2013.
  • DRW Securities opened 91 new positions and closed 126 in Q3 2013.
  • DRW Securities's portfolio value fell 53% quarter-over-quarter to $1.31B.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.