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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
-0.4%
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
$1.55B
AUM Growth
+$604M
(+64%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
41.94%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
537
New
83
Increased
41
Reduced
25
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$903M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.2M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$17.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$15.1M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.4M |
| 2 |
Apple
AAPL
|
+$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.35M |
| 4 |
Microsoft
MSFT
|
+$9.25M |
| 5 |
CME Group
CME
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.51% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Technology | 0.22% |
| 4 | Communication Services | 0.19% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| – | – |
-5,088
| Closed | -$391K |
|
252
Dollar General
DG
$25.9B
| – | – |
-3,648
| Closed | -$339K |
|
253
D.R. Horton
DHI
$41B
| – | – |
-4,776
| Closed | -$244K |
|
254
Danaher
DHR
$135B
| – | – |
-9,683
| Closed | -$797K |
|
255
Walt Disney
DIS
$165B
| – | – |
-21,168
| Closed | -$2.28M |
|
256
Digital Realty Trust
DLR
$73.7B
| – | – |
-2,880
| Closed | -$328K |
|
257
Dover
DOV
$27.2B
| – | – |
-2,704
| Closed | -$221K |
|
258
DTE Energy
DTE
$31.1B
| – | – |
-2,961
| Closed | -$276K |
|
259
Duke Energy
DUK
$102B
| – | – |
-9,816
| Closed | -$826K |
|
260
Devon Energy
DVN
$51.9B
| – | – |
-7,368
| Closed | -$305K |
|
261
DXC Technology
DXC
$1.63B
| – | – |
-4,633
| Closed | -$380K |
|
262
Electronic Arts
EA
$52.4B
| – | – |
-4,320
| Closed | -$454K |
|
263
eBay
EBAY
$48.6B
| – | – |
-13,608
| Closed | -$514K |
|
264
Ecolab
ECL
$75.6B
| – | – |
-3,648
| Closed | -$489K |
|
265
Consolidated Edison
ED
$41.6B
| – | – |
-4,344
| Closed | -$369K |
|
266
Edison International
EIX
$30.7B
| – | – |
-4,560
| Closed | -$288K |
|
267
Estee Lauder
EL
$29B
| – | – |
-3,144
| Closed | -$400K |
|
268
Elevance Health
ELV
$81.9B
| – | – |
-3,600
| Closed | -$810K |
|
269
Emerson Electric
EMR
$82.9B
| – | – |
-9,000
| Closed | -$627K |
|
270
EOG Resources
EOG
$78B
| – | – |
-8,112
| Closed | -$875K |
|
271
Equinix
EQIX
$107B
| – | – |
-1,104
| Closed | -$500K |
|
272
Equity Residential
EQR
$25.4B
| – | – |
-5,160
| Closed | -$329K |
|
273
Eversource Energy
ES
$28.2B
| – | – |
-4,440
| Closed | -$281K |
|
274
Essex Property Trust
ESS
$18.9B
| – | – |
-936
| Closed | -$226K |
|
275
Eaton
ETN
$157B
| – | – |
-6,168
| Closed | -$487K |
|
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DRW Securities's Q1 2018 Portfolio in Review
As of Q1 2018, DRW Securities held 537 positions worth $1.55B, up 64% from $951M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
DRW Securities deployed $652M of net new capital in Q1 2018, opening 83 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 231,412 shares worth $17.5M.
By sector, the portfolio is most concentrated in Healthcare at 0.51% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.93M trimmed.
- DRW Securities's largest Q1 2018 buy was iShares MSCI South Korea ETF: 231,412 shares worth $17.5M.
- DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $903M increase.
- DRW Securities's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.93M.
- DRW Securities fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $14.4M.
- DRW Securities's ten largest holdings make up 88% of its $1.55B portfolio in Q1 2018.
- DRW Securities opened 83 new positions and closed 375 in Q1 2018.
- DRW Securities's portfolio value rose 64% quarter-over-quarter to $1.55B.
Based on DRW Securities's 13F filing for Q1 2018, filed 14 May 2018.