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DRW Securities Portfolio holdings
AUM
$4.11B
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+20.32%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$2.14B
AUM Growth
-$582M
(-21%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
369
New
97
Increased
19
Reduced
46
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.6M |
| 2 |
iShares Silver Trust
SLV
|
+$22.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 5 |
Amazon
AMZN
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$107M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$28.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.99% |
| 2 | Healthcare | 1.27% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Financials | 0.41% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$114B
| – | – |
-13,881
| Closed | -$533K |
|
277
Marathon Petroleum
MPC
$111B
| – | – |
-16,753
| Closed | -$396K |
|
278
MPLX
MPLX
$60.3B
| – | – |
-45,258
| Closed | -$526K |
|
|
MPT
279
Medical Properties Trust
MPT
$2.36B
| – | – |
-19,024
| Closed | -$329K |
|
280
CALL
Moderna
MRNA
$57.7B
| – | – |
-8,000
| Closed | -$240K |
|
281
Micron Technology
MU
$1.16T
| – | – |
-5,340
| Closed | -$225K |
|
282
Mitsubishi UFJ Financial
MUFG
$267B
| – | – |
-75,000
| Closed | -$275K |
|
283
Newmont
NEM
$135B
| – | – |
-26,934
| Closed | -$1.22M |
|
284
Nokia
NOK
$59.8B
| – | – |
-10,917
| Closed | -$34K |
|
285
ServiceNow
NOW
$139B
| – | – |
-33,940
| Closed | -$1.95M |
|
286
NetEase
NTES
$76.3B
| – | – |
-4,615
| Closed | -$296K |
|
287
NVIDIA
NVDA
$5.46T
| – | – |
-154,920
| Closed | -$955K |
|
288
NatWest
NWG
$74.6B
| – | – |
-11,050
| Closed | -$32K |
|
289
Oneok
OKE
$60.9B
| – | – |
-32,741
| Closed | -$714K |
|
290
Occidental Petroleum
OXY
$60.6B
| – | – |
-67,084
| Closed | -$777K |
|
291
Plains All American Pipeline
PAA
$18.1B
| – | – |
-33,686
| Closed | -$178K |
|
292
Pitney Bowes
PBI
$2.33B
| – | – |
-14,661
| Closed | -$30K |
|
293
Petrobras
PBR
$133B
| – | – |
-14,039
| Closed | -$77K |
|
294
Pebblebrook Hotel Trust
PEB
$2.02B
| – | – |
-12,097
| Closed | -$132K |
|
295
Public Service Enterprise Group
PEG
$37.1B
| – | – |
-14,499
| Closed | -$651K |
|
296
PepsiCo
PEP
$189B
| – | – |
-7,206
| Closed | -$865K |
|
297
Pfizer
PFE
$159B
| – | – |
-8,420
| Closed | -$240K |
|
298
Parker-Hannifin
PH
$121B
| – | – |
-10,158
| Closed | -$1.32M |
|
299
Philip Morris
PM
$290B
| – | – |
-9,290
| Closed | -$676K |
|
300
Prudential Financial
PRU
$41.6B
| – | – |
-12,245
| Closed | -$638K |
|
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DRW Securities's Q2 2020 Portfolio in Review
As of Q2 2020, DRW Securities held 369 positions worth $2.14B, down 21% from $2.72B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
DRW Securities withdrew a net $332M in Q2 2020, closing 202 positions and reducing 46 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, DRW Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $72.5M.
- DRW Securities's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 234,469 shares worth $72.5M.
- DRW Securities added most to iShare MSCI Eurozone ETF in Q2 2020, an estimated $5.1M increase.
- DRW Securities's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $107M.
- DRW Securities fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $42.9M.
- DRW Securities's ten largest holdings make up 71% of its $2.14B portfolio in Q2 2020.
- DRW Securities opened 97 new positions and closed 202 in Q2 2020.
- DRW Securities's portfolio value fell 21% quarter-over-quarter to $2.14B.
Based on DRW Securities's 13F filing for Q2 2020, filed 14 Aug 2020.