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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
-0.4%
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
$1.55B
AUM Growth
+$604M
Cap. Flow
+$652M
Cap. Flow %
41.94%
Top 10 Hldgs %
87.6%
Holding
537
New
83
Increased
41
Reduced
25
Closed
375

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$15.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M
2
AAPL icon
Apple
AAPL
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.35M
4
MSFT icon
Microsoft
MSFT
+$9.25M
5
CME icon
CME Group
CME
+$7.13M

Sector Composition

Rank Sector Weight
1 Healthcare 0.51%
2 Consumer Discretionary 0.26%
3 Technology 0.22%
4 Communication Services 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
276
Entergy
ETR
$54.1B
– –
-5,040
Closed -$205K
EW icon
277
Edwards Lifesciences
EW
$47.6B
– –
-8,928
Closed -$335K
EXC icon
278
Exelon
EXC
$48.6B
– –
-18,877
Closed -$531K
EXPE icon
279
Expedia Group
EXPE
$31.2B
– –
-1,728
Closed -$207K
F icon
280
Ford
F
$57.3B
– –
-55,696
Closed -$696K
FAST icon
281
Fastenal
FAST
$54B
– –
-16,128
Closed -$221K
FCX icon
282
Freeport-McMoran
FCX
$90B
– –
-18,864
Closed -$358K
FDD icon
283
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
– –
-14,137
Closed -$194K
FDX icon
284
FedEx
FDX
$74.5B
– –
-3,456
Closed -$862K
FHI icon
285
CALL
Federated Hermes
FHI
$4.4B
– –
-22,600
Closed -$815K
FISV
286
Fiserv Inc
FISV
$27.2B
– –
-5,856
Closed -$384K
FIS icon
287
Fidelity National Information Services
FIS
$21.5B
– –
-4,680
Closed -$440K
FITB
288
Fifth Third Bancorp
FITB
$52B
– –
-9,888
Closed -$300K
FTV icon
289
Fortive
FTV
$19B
– –
-6,812
Closed -$311K
GD icon
290
General Dynamics
GD
$105B
– –
-3,888
Closed -$791K
GE icon
291
GE Aerospace
GE
$367B
– –
-25,365
Closed -$2.12M
GEN icon
292
Gen Digital
GEN
$15.6B
– –
-8,688
Closed -$244K
GILD icon
293
Gilead Sciences
GILD
$161B
– –
-18,312
Closed -$1.31M
GIS icon
294
General Mills
GIS
$19.2B
– –
-7,968
Closed -$472K
GLD icon
295
PUT
SPDR Gold Trust
GLD
$131B
– –
-427,500
Closed -$52.9M
GLW icon
296
Corning
GLW
$126B
– –
-12,192
Closed -$390K
GM icon
297
General Motors
GM
$74.7B
– –
-17,928
Closed -$735K
GOOG icon
298
Alphabet (Google) Class C
GOOG
$3.9T
– –
-84,480
Closed -$4.42M
GOOGL icon
299
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-83,520
Closed -$4.4M
GPN icon
300
Global Payments
GPN
$22.1B
– –
-2,232
Closed -$224K
10 11
12
13 14

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, DRW Securities held 537 positions worth $1.55B, up 64% from $951M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

DRW Securities deployed $652M of net new capital in Q1 2018, opening 83 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 231,412 shares worth $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 0.51% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.93M trimmed.

  • DRW Securities's largest Q1 2018 buy was iShares MSCI South Korea ETF: 231,412 shares worth $17.5M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $903M increase.
  • DRW Securities's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.93M.
  • DRW Securities fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $14.4M.
  • DRW Securities's ten largest holdings make up 88% of its $1.55B portfolio in Q1 2018.
  • DRW Securities opened 83 new positions and closed 375 in Q1 2018.
  • DRW Securities's portfolio value rose 64% quarter-over-quarter to $1.55B.

Based on DRW Securities's 13F filing for Q1 2018, filed 14 May 2018.