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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
+20.32%
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
$2.14B
AUM Growth
-$582M
Cap. Flow
-$1.06B
Cap. Flow %
-49.85%
Top 10 Hldgs %
71.38%
Holding
369
New
97
Increased
19
Reduced
46
Closed
202

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.6M
2
SLV icon
iShares Silver Trust
SLV
+$22.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
5
AMZN icon
Amazon
AMZN
+$6.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$107M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$28.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.72%
2 Financials 0.41%
3 Healthcare 0.24%
4 Technology 0.2%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-100,379
Closed -$4.72M
JBGS
252
JBG SMITH
JBGS
$846M
– –
-9,048
Closed -$288K
JCI icon
253
Johnson Controls International
JCI
$87.5B
– –
-13,641
Closed -$368K
JD icon
254
JD.com
JD
$40.8B
– –
-8,492
Closed -$344K
JFR icon
255
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-17,750
Closed -$134K
JNJ icon
256
Johnson & Johnson
JNJ
$635B
– –
-2,364
Closed -$310K
JPM icon
257
JPMorgan Chase
JPM
$939B
– –
-4,443
Closed -$400K
KEY icon
258
KeyCorp
KEY
$24.3B
– –
-44,573
Closed -$462K
KHC icon
259
Kraft Heinz
KHC
$30.4B
– –
-9,977
Closed -$247K
KIM icon
260
Kimco Realty
KIM
$17.6B
– –
-58,351
Closed -$564K
KMI icon
261
Kinder Morgan
KMI
$73.1B
– –
-26,430
Closed -$368K
KR icon
262
Kroger
KR
$34.8B
– –
-16,292
Closed -$491K
KRC icon
263
Kilroy Realty
KRC
$4.58B
– –
-8,668
Closed -$552K
KSA icon
264
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-61,745
Closed -$1.48M
KSS icon
265
Kohl's
KSS
$2.03B
– –
-21,655
Closed -$316K
LH icon
266
CALL
Labcorp
LH
$24.3B
– –
-9,428
Closed -$1.02M
LIN icon
267
Linde
LIN
$237B
– –
-1,912
Closed -$331K
LLY icon
268
Eli Lilly
LLY
$1.07T
– –
-16,983
Closed -$2.36M
LXP icon
269
LXP Industrial Trust
LXP
$3.53B
– –
-4,671
Closed -$232K
LYB icon
270
LyondellBasell Industries
LYB
$19.5B
– –
-10,326
Closed -$512K
LYFT icon
271
CALL
Lyft
LYFT
$5.39B
– –
-30,700
Closed -$824K
MA icon
272
Mastercard
MA
$477B
– –
-2,306
Closed -$557K
MDLZ icon
273
Mondelez International
MDLZ
$77.7B
– –
-7,780
Closed -$390K
META icon
274
Meta Platforms (Facebook)
META
$1.51T
– –
-63,943
Closed -$13.3M
MRSH
275
Marsh
MRSH
$86.3B
– –
-6,287
Closed -$544K
9 10
11
12 13

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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 Q2 2020 Portfolio in Review

As of Q2 2020, DRW Securities held 369 positions worth $2.14B, down 21% from $2.72B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DRW Securities withdrew a net $1.06B in Q2 2020, closing 202 positions and reducing 46 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.72% of assets, up from 0.41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DRW Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $72.5M.

  • DRW Securities's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 234,469 shares worth $72.5M.
  • DRW Securities added most to iShare MSCI Eurozone ETF in Q2 2020, an estimated $5.1M increase.
  • DRW Securities's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $107M.
  • DRW Securities fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $42.9M.
  • DRW Securities's ten largest holdings make up 71% of its $2.14B portfolio in Q2 2020.
  • DRW Securities opened 97 new positions and closed 202 in Q2 2020.
  • DRW Securities's portfolio value fell 21% quarter-over-quarter to $2.14B.

Based on DRW Securities's 13F filing for Q2 2020, filed 14 Aug 2020.