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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
+7.82%
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
$2.34B
AUM Growth
+$1.04B
Cap. Flow
+$894M
Cap. Flow %
38.17%
Top 10 Hldgs %
89.88%
Holding
296
New
129
Increased
48
Reduced
28
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M
3
MMM icon
3M
MMM
+$9.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.82M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.2M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.85M
3
IYH icon
iShares US Healthcare ETF
IYH
+$6.57M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Industrials 1.01%
3 Energy 0.6%
4 Healthcare 0.54%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
251
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-38,266
Closed -$1.15M
TBF icon
252
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-9,511
Closed -$300K
TLH icon
253
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,473
Closed -$313K
UGE icon
254
ProShares Ultra Consumer Staples
UGE
$10.1M
– –
-39,504
Closed -$249K
USIG icon
255
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-11,790
Closed -$640K
UST icon
256
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
– –
-9,663
Closed -$512K
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-11,040
Closed -$1.13M
VDE icon
258
Vanguard Energy ETF
VDE
$10.1B
– –
-10,652
Closed -$1.33M
VGSH icon
259
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,368
Closed -$388K
VNQ icon
260
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-10,000
Closed -$661K
VO icon
261
Vanguard Mid-Cap ETF
VO
$106B
– –
-155,840
Closed -$4.15M
VOE icon
262
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-47,359
Closed -$3.65M
VTV icon
263
Vanguard Value ETF
VTV
$189B
– –
-26,603
Closed -$1.95M
VUG icon
264
Vanguard Growth ETF
VUG
$216B
– –
-262,626
Closed -$3.88M
XHB icon
265
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-20,503
Closed -$636K
XHE icon
266
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-17,288
Closed -$631K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-12,531
Closed -$229K
XLG icon
268
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-462,710
Closed -$5.7M
DTO
269
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-110,783
Closed -$3.97M
RWW
270
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-18,625
Closed -$792K
ACHN
271
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-53,206
Closed -$129K
OTIV
272
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-111,000
Closed -$194K
APC
273
CALL
DELISTED
Anadarko Petroleum
APC
– –
-8,400
Closed -$781K
ELON
274
CALL
DELISTED
Echelon Corp
ELON
– –
-2,500
Closed -$56K
CBI
275
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,000
Closed -$1.48M
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 Q4 2013 Portfolio in Review

As of Q4 2013, DRW Securities held 296 positions worth $2.34B, up 79% from $1.31B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DRW Securities deployed $894M of net new capital in Q4 2013, opening 129 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 156,332 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $5.9M trimmed.

  • DRW Securities's largest Q4 2013 buy was Vanguard Intermediate-Term Bond ETF: 156,332 shares worth $12.8M.
  • DRW Securities added most to Apple in Q4 2013, an estimated $61.6M increase.
  • DRW Securities's biggest Q4 2013 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $5.9M.
  • DRW Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2013, selling an estimated $42.2M.
  • DRW Securities's ten largest holdings make up 90% of its $2.34B portfolio in Q4 2013.
  • DRW Securities opened 129 new positions and closed 81 in Q4 2013.
  • DRW Securities's portfolio value rose 79% quarter-over-quarter to $2.34B.

Based on DRW Securities's 13F filing for Q4 2013, filed 14 Feb 2014.