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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
+0.16%
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
$1.31B
AUM Growth
-$1.45B
Cap. Flow
-$1.35B
Cap. Flow %
-103.2%
Top 10 Hldgs %
86.55%
Holding
293
New
91
Increased
21
Reduced
44
Closed
126

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.2M
2
RMGN
RMG Networks Holding Corporation
RMGN
+$20.9M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$15.8M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.34M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.26M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.5M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$26.1M
3
AAPL icon
Apple
AAPL
+$22.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.09M

Sector Composition

Rank Sector Weight
1 Industrials 1.61%
2 Real Estate 0.76%
3 Technology 0.6%
4 Healthcare 0.51%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
276
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-2,000
Closed -$34K
BHI
277
PUT
DELISTED
Baker Hughes
BHI
– –
-27,500
Closed -$1.27M
PRZM
278
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-30,300
Closed -$109K
EMC
279
CALL
DELISTED
EMC CORPORATION
EMC
– –
-4,500
Closed -$10.6M
WLT
280
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-133,200
Closed -$1.39M
TIBX
281
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-13,000
Closed -$2.78M
PXN
282
DELISTED
POWERSHARES LUX NANOTECH
PXN
– –
-14,300
Closed -$95K
ELN
283
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-45,000
Closed -$636K
DELL
284
DELISTED
DELL INC
DELL
– –
-50,000
Closed -$677K
DELL
285
PUT
DELISTED
DELL INC
DELL
– –
-108,000
Closed -$1.44M
WNR
286
DELISTED
Western Refining Inc
WNR
– –
-35,000
Closed -$982K
WNR
287
PUT
DELISTED
Western Refining Inc
WNR
– –
-35,000
Closed -$982K
FON
288
DELISTED
SPRINT CORP FON COM
FON
– –
-360,480
Closed -$2.53M
FON
289
PUT
DELISTED
SPRINT CORP FON COM
FON
– –
-271,100
Closed -$1.9M
RHT
290
CALL
DELISTED
Red Hat Inc
RHT
– –
-2,500
Closed -$120K
VXX
291
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-781
Closed -$1.04M
ARMH
292
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-1,000
Closed -$36K
8 9 10 11
12

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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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DRW Securities's Q3 2013 Portfolio in Review

As of Q3 2013, DRW Securities held 293 positions worth $1.31B, down 53% from $2.75B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DRW Securities withdrew a net $1.35B in Q3 2013, closing 126 positions and reducing 44 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 0.21% a quarter earlier, followed by Real Estate and Technology.

Against the trend, DRW Securities opened a new position in iShares 0-1 Year Treasury Bond ETF worth $42.2M.

  • DRW Securities's largest Q3 2013 buy was iShares 0-1 Year Treasury Bond ETF: 382,666 shares worth $42.2M.
  • DRW Securities added most to Invesco S&P 500 Top 50 ETF in Q3 2013, an estimated $3.67M increase.
  • DRW Securities's biggest Q3 2013 reduction was Apple, cutting an estimated $22.1M.
  • DRW Securities fully exited iShares Russell 1000 ETF in Q3 2013, selling an estimated $35.5M.
  • DRW Securities's ten largest holdings make up 87% of its $1.31B portfolio in Q3 2013.
  • DRW Securities opened 91 new positions and closed 126 in Q3 2013.
  • DRW Securities's portfolio value fell 53% quarter-over-quarter to $1.31B.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.