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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
(+64%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
41.94%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
537
New
83
Increased
41
Reduced
25
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$903M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.2M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$17.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$15.1M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.4M |
| 2 |
Apple
AAPL
|
+$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.35M |
| 4 |
Microsoft
MSFT
|
+$9.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$313B
| – | – |
-4,920
| Closed | -$1.25M |
|
302
CALL
GSK
GSK
$103B
| – | – |
-112,960
| Closed | -$5.01M |
|
|
303
GSK
GSK
$103B
| – | – |
-7,226
| Closed | -$320K |
|
304
Gyre Therapeutics
GYRE
$662M
| – | – |
-1,600
| Closed | -$164K |
|
305
CALL
Hain Celestial
HAIN
$47.8M
| – | – |
-12,500
| Closed | -$530K |
|
306
Halliburton
HAL
$27.9B
| – | – |
-12,240
| Closed | -$598K |
|
307
Huntington Bancshares
HBAN
$35.1B
| – | – |
-15,144
| Closed | -$220K |
|
308
HCA Healthcare
HCA
$84.8B
| – | – |
-3,960
| Closed | -$348K |
|
309
Home Depot
HD
$332B
| – | – |
-16,368
| Closed | -$3.1M |
|
310
Hartford Financial Services
HIG
$38.5B
| – | – |
-4,992
| Closed | -$281K |
|
311
Hilton Worldwide
HLT
$74B
| – | – |
-2,832
| Closed | -$226K |
|
312
Honeywell
HON
$77.1B
| – | – |
-11,823
| Closed | -$1.64M |
|
313
Hewlett Packard
HPE
$63.2B
| – | – |
-22,368
| Closed | -$321K |
|
314
HP
HPQ
$23.5B
| – | – |
-23,400
| Closed | -$492K |
|
315
HSBC
HSBC
$355B
| – | – |
-28,553
| Closed | -$1.35M |
|
316
Host Hotels & Resorts
HST
$16.8B
| – | – |
-10,368
| Closed | -$206K |
|
317
Hershey
HSY
$35.4B
| – | – |
-1,968
| Closed | -$223K |
|
318
Humana
HUM
$46.7B
| – | – |
-1,992
| Closed | -$494K |
|
319
IBM
IBM
$202B
| – | – |
-12,627
| Closed | -$1.85M |
|
|
ICAD
320
DELISTED
iCAD Inc
ICAD
| – | – |
-27,285
| Closed | -$94K |
|
321
Intercontinental Exchange
ICE
$82.4B
| – | – |
-24,018
| Closed | -$1.69M |
|
322
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-5,027
| Closed | -$614K |
|
323
Illumina
ILMN
$29.4B
| – | – |
-2,097
| Closed | -$446K |
|
324
Incyte
INCY
$23.5B
| – | – |
-2,448
| Closed | -$232K |
|
325
Intel
INTC
$466B
| – | – |
-65,592
| Closed | -$3.03M |
|
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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.