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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
+7.82%
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
$2.34B
AUM Growth
+$1.04B
Cap. Flow
+$894M
Cap. Flow %
38.17%
Top 10 Hldgs %
89.88%
Holding
296
New
129
Increased
48
Reduced
28
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M
3
MMM icon
3M
MMM
+$9.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.82M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.2M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.85M
3
IYH icon
iShares US Healthcare ETF
IYH
+$6.57M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Industrials 1.01%
3 Energy 0.6%
4 Healthcare 0.54%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
276
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,000
Closed -$1.48M
WILN
277
DELISTED
Wi-LAN Inc.
WILN
– –
-30,000
Closed -$258K
SQNM
278
DELISTED
SEQUENOM INC NEW
SQNM
– –
-10,214
Closed -$25K
ALXA
279
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-20,000
Closed -$103K
BRCM
280
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,750
Closed -$291K
RNA
281
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-12,000
Closed -$50K
UKF
282
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
– –
-2,701
Closed -$269K
DNDN
283
DELISTED
DENDREON CORPORATION
DNDN
– –
-18,272
Closed -$51K
CHTP
284
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-80,012
Closed -$236K
ELN
285
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-45,000
Closed -$726K
LCC
286
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-15,800
Closed -$300K
DELL
287
CALL
DELISTED
DELL INC
DELL
– –
-80,500
Closed -$1.11M
VVUS
288
CALL
DELISTED
Vivus Inc
VVUS
– –
-16,900
Closed -$1.57M
TYNS
289
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
-18,613
Closed -$619K
LNKD
290
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-2,500
Closed -$615K
PIV
291
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-23,611
Closed -$463K
ULQ
292
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-5,718
Closed -$287K
XLVS
293
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-4,174
Closed -$217K
RHT
294
DELISTED
Red Hat Inc
RHT
– –
-5,050
Closed -$220K
RPRX
295
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-15,700
Closed -$421K
RPRX
296
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-15,400
Closed -$413K
8 9 10 11
12

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TSC
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FPA
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GLF
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SIMG
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DRW Securities's Q4 2013 Portfolio in Review

As of Q4 2013, DRW Securities held 296 positions worth $2.34B, up 79% from $1.31B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DRW Securities deployed $894M of net new capital in Q4 2013, opening 129 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 156,332 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $5.9M trimmed.

  • DRW Securities's largest Q4 2013 buy was Vanguard Intermediate-Term Bond ETF: 156,332 shares worth $12.8M.
  • DRW Securities added most to Apple in Q4 2013, an estimated $61.6M increase.
  • DRW Securities's biggest Q4 2013 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $5.9M.
  • DRW Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2013, selling an estimated $42.2M.
  • DRW Securities's ten largest holdings make up 90% of its $2.34B portfolio in Q4 2013.
  • DRW Securities opened 129 new positions and closed 81 in Q4 2013.
  • DRW Securities's portfolio value rose 79% quarter-over-quarter to $2.34B.

Based on DRW Securities's 13F filing for Q4 2013, filed 14 Feb 2014.