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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
+20.32%
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
$2.14B
AUM Growth
-$582M
Cap. Flow
-$332M
Cap. Flow %
-15.56%
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 Miscellaneous 96.99%
2 Healthcare 1.27%
3 Consumer Discretionary 0.72%
4 Financials 0.41%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
– –
-100,379
Closed -$4.72M
JBGS
252
JBG SMITH
JBGS
$681M
– –
-9,048
Closed -$288K
JCI icon
253
Johnson Controls International
JCI
$88.3B
– –
-13,641
Closed -$368K
JD icon
254
JD.com
JD
$37.1B
– –
-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
$647B
– –
-2,364
Closed -$310K
JPM icon
257
JPMorgan Chase
JPM
$945B
– –
-4,443
Closed -$400K
KEY icon
258
KeyCorp
KEY
$23.4B
– –
-44,573
Closed -$462K
KHC icon
259
Kraft Heinz
KHC
$29.4B
– –
-9,977
Closed -$247K
KIM icon
260
Kimco Realty
KIM
$15.9B
– –
-58,351
Closed -$564K
KMI icon
261
Kinder Morgan
KMI
$70.7B
– –
-26,430
Closed -$368K
KR icon
262
Kroger
KR
$35B
– –
-16,292
Closed -$491K
KRC icon
263
Kilroy Realty
KRC
$4.24B
– –
-8,668
Closed -$552K
KSA icon
264
iShares MSCI Saudi Arabia ETF
KSA
$635M
– –
-61,745
Closed -$1.48M
KSS icon
265
Kohl's
KSS
$2.13B
– –
-21,655
Closed -$316K
LH icon
266
CALL
Labcorp
LH
$26.3B
– –
-9,428
Closed -$1.02M
LIN icon
267
Linde
LIN
$216B
– –
-1,912
Closed -$331K
LLY icon
268
Eli Lilly
LLY
$999B
– –
-16,983
Closed -$2.36M
LXP icon
269
LXP Industrial Trust
LXP
$3.58B
– –
-4,671
Closed -$232K
LYB icon
270
LyondellBasell Industries
LYB
$20.9B
– –
-10,326
Closed -$512K
LYFT icon
271
CALL
Lyft
LYFT
$6.11B
– –
-30,700
Closed -$824K
MA icon
272
Mastercard
MA
$498B
– –
-2,306
Closed -$557K
MDLZ icon
273
Mondelez International
MDLZ
$78.3B
– –
-7,780
Closed -$390K
META icon
274
Meta Platforms (Facebook)
META
$1.57T
– –
-63,943
Closed -$13.3M
MRSH
275
Marsh
MRSH
$86.6B
– –
-6,287
Closed -$544K
9 10
11
12 13

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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 $332M 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 Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.