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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
+5.92%
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
$951M
AUM Growth
+$626M
Cap. Flow
+$622M
Cap. Flow %
65.49%
Top 10 Hldgs %
54.62%
Holding
482
New
417
Increased
15
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
3
AAPL icon
Apple
AAPL
+$12M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.11M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.11M
4
SLV icon
iShares Silver Trust
SLV
+$2.12M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 5.55%
3 Healthcare 4.92%
4 Communication Services 3.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
276
M&T Bank
MTB
$36.2B
$361K 0.04%
+2,112
New +$350K
FCX icon
277
Freeport-McMoran
FCX
$90B
$358K 0.04%
+18,864
New +$285K
TROW icon
278
T. Rowe Price
TROW
$25B
$358K 0.04%
+3,408
New +$332K
SPTI icon
279
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$356K 0.04%
11,976
– –
DLTR icon
280
Dollar Tree
DLTR
$23.1B
$355K 0.04%
+3,312
New +$324K
ROK icon
281
Rockwell Automation
ROK
$51.4B
$353K 0.04%
+1,800
New +$343K
WMB icon
282
Williams Companies
WMB
$90.5B
$353K 0.04%
+11,592
New +$337K
AMP icon
283
Ameriprise Financial
AMP
$46.8B
$350K 0.04%
+2,064
New +$331K
PCAR icon
284
PACCAR
PCAR
$69.6B
$350K 0.04%
+7,380
New +$349K
HCA icon
285
HCA Healthcare
HCA
$84.8B
$348K 0.04%
+3,960
New +$318K
AVB icon
286
AvalonBay Communities
AVB
$27.1B
$347K 0.04%
+1,944
New +$353K
ISD
287
PGIM High Yield Bond Fund
ISD
$414M
$344K 0.04%
23,305
– –
MCO icon
288
Moody's
MCO
$81.7B
$344K 0.04%
+2,328
New +$341K
XEL icon
289
Xcel Energy
XEL
$51B
$343K 0.04%
+7,128
New +$354K
KR icon
290
Kroger
KR
$34.8B
$342K 0.04%
+12,472
New +$290K
ZBH icon
291
Zimmer Biomet
ZBH
$17.7B
$342K 0.04%
+2,917
New +$330K
BCR
292
DELISTED
CR Bard Inc.
BCR
$342K 0.04%
+1,032
New +$341K
VFC icon
293
VF Corp
VFC
$6.68B
$341K 0.04%
+4,894
New +$323K
DG icon
294
Dollar General
DG
$25.9B
$339K 0.04%
+3,648
New +$314K
TSN icon
295
Tyson Foods
TSN
$20.2B
$339K 0.04%
+4,176
New +$320K
EW icon
296
Edwards Lifesciences
EW
$47.6B
$335K 0.04%
+8,928
New +$328K
IP icon
297
International Paper
IP
$22.3B
$335K 0.04%
+6,108
New +$328K
WELL icon
298
Welltower
WELL
$178B
$331K 0.03%
+5,184
New +$348K
WDC icon
299
Western Digital
WDC
$179B
$330K 0.03%
+5,493
New +$354K
EQR icon
300
Equity Residential
EQR
$25.4B
$329K 0.03%
+5,160
New +$344K
10 11
12
13 14

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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 Q4 2017 Portfolio in Review

As of Q4 2017, DRW Securities held 482 positions worth $951M, up 193% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DRW Securities deployed $622M of net new capital in Q4 2017, opening 417 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 0.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.24M trimmed.

  • DRW Securities's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $36.2M increase.
  • DRW Securities's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.24M.
  • DRW Securities fully exited ProShares UltraPro QQQ in Q4 2017, selling an estimated $13.2M.
  • DRW Securities's ten largest holdings make up 55% of its $951M portfolio in Q4 2017.
  • DRW Securities opened 417 new positions and closed 28 in Q4 2017.
  • DRW Securities's portfolio value rose 193% quarter-over-quarter to $951M.

Based on DRW Securities's 13F filing for Q4 2017, filed 14 Feb 2018.