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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
DLR icon
301
Digital Realty Trust
DLR
$73.7B
$328K 0.03%
+2,880
New +$339K
ADSK icon
302
Autodesk
ADSK
$44.3B
$322K 0.03%
+3,072
New +$358K
PCG icon
303
PG&E
PCG
$47.8B
$322K 0.03%
+7,192
New +$403K
HPE icon
304
Hewlett Packard
HPE
$63.2B
$321K 0.03%
+22,368
New +$318K
GSK icon
305
GSK
GSK
$103B
$320K 0.03%
+7,226
New +$334K
VTRS icon
306
Viatris
VTRS
$20.1B
$318K 0.03%
+7,512
New +$287K
APTV icon
307
Aptiv
APTV
$12B
$316K 0.03%
+3,720
New +$354K
ADM icon
308
Archer Daniels Midland
ADM
$41.4B
$315K 0.03%
+7,848
New +$323K
CXO
309
DELISTED
CONCHO RESOURCES INC.
CXO
$314K 0.03%
+2,088
New +$290K
TT icon
310
Trane Technologies
TT
$106B
$313K 0.03%
+3,504
New +$309K
AAL icon
311
American Airlines Group
AAL
$9.58B
$311K 0.03%
+5,976
New +$298K
FTV icon
312
Fortive
FTV
$19B
$311K 0.03%
+6,812
New +$312K
SPXS icon
313
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$311K 0.03%
104
-324
-76% -$1.06M
COL
314
DELISTED
Rockwell Collins
COL
$309K 0.03%
+2,280
New +$306K
PAYX icon
315
Paychex
PAYX
$40.4B
$306K 0.03%
+4,488
New +$295K
DVN icon
316
Devon Energy
DVN
$51.9B
$305K 0.03%
+7,368
New +$279K
KEY icon
317
KeyCorp
KEY
$24.3B
$304K 0.03%
+15,072
New +$284K
A icon
318
Agilent Technologies
A
$39.1B
$302K 0.03%
+4,512
New +$304K
FITB
319
Fifth Third Bancorp
FITB
$52B
$300K 0.03%
+9,888
New +$288K
NTRS icon
320
Northern Trust
NTRS
$22.2B
$300K 0.03%
+3,000
New +$286K
PARA
321
DELISTED
Paramount Global Class B
PARA
$300K 0.03%
+5,088
New +$293K
VTR icon
322
Ventas
VTR
$48.9B
$300K 0.03%
+4,992
New +$316K
CERN
323
DELISTED
Cerner Corp
CERN
$298K 0.03%
+4,416
New +$305K
RHT
324
DELISTED
Red Hat Inc
RHT
$297K 0.03%
+2,472
New +$303K
ANIP icon
325
CALL
ANI Pharmaceuticals
ANIP
$1.77B
$296K 0.03%
+4,600
New +$286K
11 12
13
14 15

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CFG
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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.