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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
+5.92%
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
$951M
AUM Growth
+$626M
Cap. Flow
+$622M
Cap. Flow %
65.49%
Top 10 Hldgs %
54.62%
Holding
482
New
417
Increased
15
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
3
AAPL icon
Apple
AAPL
+$12M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.11M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.11M
4
SLV icon
iShares Silver Trust
SLV
+$2.12M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 5.55%
3 Healthcare 4.92%
4 Communication Services 3.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$411K 0.04%
+2,376
New +$366K
WPP icon
252
WPP
WPP
$4.04B
$410K 0.04%
+4,525
New +$401K
SYY icon
253
Sysco
SYY
$39.7B
$408K 0.04%
+6,720
New +$381K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$68.8B
$406K 0.04%
+1,080
New +$437K
EL icon
255
Estee Lauder
EL
$29B
$400K 0.04%
+3,144
New +$378K
SYF icon
256
Synchrony
SYF
$23.7B
$398K 0.04%
+10,320
New +$353K
DFS
257
DELISTED
Discover Financial Services
DFS
$391K 0.04%
+5,088
New +$350K
GLW icon
258
Corning
GLW
$126B
$390K 0.04%
+12,192
New +$384K
CMI icon
259
Cummins
CMI
$91.7B
$386K 0.04%
+2,184
New +$373K
YUM icon
260
Yum! Brands
YUM
$41B
$386K 0.04%
+4,728
New +$374K
SVXY icon
261
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$385K 0.04%
+1,500
New +$333K
FISV
262
Fiserv Inc
FISV
$27.2B
$384K 0.04%
+5,856
New +$378K
DXC icon
263
DXC Technology
DXC
$1.63B
$380K 0.04%
+4,633
New +$374K
CCL icon
264
Carnival Corporation Ltd
CCL
$36.1B
$379K 0.04%
+5,712
New +$378K
SRE icon
265
Sempra
SRE
$60.8B
$377K 0.04%
+7,056
New +$409K
APH icon
266
Amphenol
APH
$188B
$375K 0.04%
+17,088
New +$376K
PH icon
267
Parker-Hannifin
PH
$125B
$374K 0.04%
+1,872
New +$348K
ROP icon
268
Roper Technologies
ROP
$36.3B
$373K 0.04%
+1,440
New +$370K
WY icon
269
Weyerhaeuser
WY
$17.3B
$373K 0.04%
+10,584
New +$374K
ALXN
270
DELISTED
Alexion Pharmaceuticals
ALXN
$373K 0.04%
3,120
+420
+16% +$51.1K
ED icon
271
Consolidated Edison
ED
$41.6B
$369K 0.04%
+4,344
New +$373K
SWK icon
272
Stanley Black & Decker
SWK
$14.2B
$367K 0.04%
+2,160
New +$354K
PEG icon
273
Public Service Enterprise Group
PEG
$39.8B
$366K 0.04%
+7,104
New +$358K
MNST icon
274
Monster Beverage
MNST
$91.4B
$365K 0.04%
+11,520
New +$345K
AMD icon
275
Advanced Micro Devices
AMD
$851B
$364K 0.04%
+35,446
New +$414K
9 10
11
12 13

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q4 2017 Portfolio in Review

As of Q4 2017, DRW Securities held 482 positions worth $951M, up 193% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DRW Securities deployed $622M of net new capital in Q4 2017, opening 417 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 0.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.24M trimmed.

  • DRW Securities's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $36.2M increase.
  • DRW Securities's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.24M.
  • DRW Securities fully exited ProShares UltraPro QQQ in Q4 2017, selling an estimated $13.2M.
  • DRW Securities's ten largest holdings make up 55% of its $951M portfolio in Q4 2017.
  • DRW Securities opened 417 new positions and closed 28 in Q4 2017.
  • DRW Securities's portfolio value rose 193% quarter-over-quarter to $951M.

Based on DRW Securities's 13F filing for Q4 2017, filed 14 Feb 2018.