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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
+1.8%
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
$1.3B
AUM Growth
-$1.04B
Cap. Flow
-$91.1M
Cap. Flow %
-7.01%
Top 10 Hldgs %
86.39%
Holding
287
New
72
Increased
20
Reduced
31
Closed
150

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.8M
3
MMM icon
3M
MMM
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.69%
2 Industrials 1.17%
3 Real Estate 0.94%
4 Consumer Staples 0.63%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
– –
-76,200
Closed -$1.76M
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-5,081
Closed -$266K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-20,494
Closed -$389K
XOM icon
254
ExxonMobil
XOM
$658B
– –
-13,832
Closed -$1.4M
XPH icon
255
State Street SPDR S&P Pharmaceuticals ETF
XPH
$619M
– –
-27,200
Closed -$1.2M
XSD icon
256
State Street SPDR S&P Semiconductor ETF
XSD
$2.66B
– –
-10,432
Closed -$319K
ORKA
257
Oruka Therapeutics
ORKA
$6.31B
– –
-66
Closed -$168K
FRTX
258
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-22
Closed -$83K
CCXI
259
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-23,000
Closed -$133K
AVEO
260
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-5,986
Closed -$110K
HZNP
261
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20,000
Closed -$152K
KERX
262
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-20,000
Closed -$259K
ELON
263
DELISTED
Echelon Corp
ELON
– –
-6,425
Closed -$138K
BV
264
CALL
DELISTED
Bazaarvoice, Inc.
BV
– –
-10,000
Closed -$4.2M
LMOS
265
DELISTED
Lumos Networks Corp
LMOS
– –
-21,140
Closed -$444K
YHOO
266
DELISTED
Yahoo Inc
YHOO
– –
-79,110
Closed -$3.2M
RSE
267
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-16,596
Closed -$368K
ORIG
268
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-3
Closed -$503K
BTU
269
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,373
Closed -$988K
ZGNX
270
DELISTED
Zogenix, Inc.
ZGNX
– –
-55,790
Closed -$1.53M
NPSP
271
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-65,000
Closed -$1.97M
UWC
272
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
-3,065
Closed -$251K
QRE
273
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-38,150
Closed -$653K
QCOR
274
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-6,000
Closed -$327K
TVIX
275
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$88K
8 9 10
11
12

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FMII
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DRW Securities's Q1 2014 Portfolio in Review

As of Q1 2014, DRW Securities held 287 positions worth $1.3B, down 45% from $2.34B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DRW Securities withdrew a net $91.1M in Q1 2014, closing 150 positions and reducing 31 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, DRW Securities opened a new position in Vanguard Total Bond Market worth $26.4M.

  • DRW Securities's largest Q1 2014 buy was Vanguard Total Bond Market: 324,691 shares worth $26.4M.
  • DRW Securities added most to Walmart Inc in Q1 2014, an estimated $7.78M increase.
  • DRW Securities's biggest Q1 2014 reduction was Apple, cutting an estimated $64.2M.
  • DRW Securities fully exited Vanguard Intermediate-Term Bond ETF in Q1 2014, selling an estimated $12.8M.
  • DRW Securities's ten largest holdings make up 86% of its $1.3B portfolio in Q1 2014.
  • DRW Securities opened 72 new positions and closed 150 in Q1 2014.
  • DRW Securities's portfolio value fell 45% quarter-over-quarter to $1.3B.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.