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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
+1.8%
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
$1.3B
AUM Growth
-$1.04B
Cap. Flow
-$1.03B
Cap. Flow %
-78.97%
Top 10 Hldgs %
86.39%
Holding
287
New
72
Increased
20
Reduced
31
Closed
150

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.8M
3
MMM icon
3M
MMM
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.81M

Sector Composition

Rank Sector Weight
1 Industrials 1.16%
2 Real Estate 0.94%
3 Consumer Staples 0.63%
4 Technology 0.46%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGG
276
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
– –
-9,012
Closed -$322K
CELG
277
DELISTED
Celgene Corp
CELG
– –
-24,000
Closed -$2.03M
IMUC
278
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-3,000
Closed -$111K
XIV
279
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-56,243
Closed -$1.93M
MDVN
280
DELISTED
MEDIVATION, INC.
MDVN
– –
-64,686
Closed -$2.06M
TWC
281
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,637
Closed -$222K
KBIO
282
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-2,500
Closed -$88K
PWO
283
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-10,939
Closed -$758K
XLPS
284
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-36,966
Closed -$1.84M
VXX
285
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8,323
Closed -$5.86M
RPRX
286
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-14,000
Closed -$256K
OXGN
287
DELISTED
OXIGENE INC COM
OXGN
– –
-30,000
Closed -$76K
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 Q1 2014 Portfolio in Review

As of Q1 2014, DRW Securities held 287 positions worth $1.3B, down 45% from $2.34B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DRW Securities withdrew a net $1.03B in Q1 2014, closing 150 positions and reducing 31 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, DRW Securities opened a new position in Vanguard Total Bond Market worth $26.4M.

  • DRW Securities's largest Q1 2014 buy was Vanguard Total Bond Market: 324,691 shares worth $26.4M.
  • DRW Securities added most to Walmart Inc in Q1 2014, an estimated $7.78M increase.
  • DRW Securities's biggest Q1 2014 reduction was Apple, cutting an estimated $64.2M.
  • DRW Securities fully exited Vanguard Intermediate-Term Bond ETF in Q1 2014, selling an estimated $12.8M.
  • DRW Securities's ten largest holdings make up 86% of its $1.3B portfolio in Q1 2014.
  • DRW Securities opened 72 new positions and closed 150 in Q1 2014.
  • DRW Securities's portfolio value fell 45% quarter-over-quarter to $1.3B.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.