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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
Cap. Flow
-$332M
Cap. Flow %
-15.56%
Top 10 Hldgs %
71.38%
Holding
369
New
97
Increased
19
Reduced
46
Closed
202

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.6M
2
SLV icon
iShares Silver Trust
SLV
+$22.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
5
AMZN icon
Amazon
AMZN
+$6.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$107M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$28.8M
5
VEA icon
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
PSA icon
301
Public Storage
PSA
$55.7B
– –
-5,722
Closed -$1.14M
PYPL icon
302
PayPal
PYPL
$45.6B
– –
-6,804
Closed -$651K
QCOM icon
303
Qualcomm
QCOM
$187B
– –
-6,189
Closed -$419K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$83.3B
– –
-520
Closed -$254K
REXR icon
305
Rexford Industrial Realty
REXR
$8.23B
– –
-16,603
Closed -$681K
ROK icon
306
Rockwell Automation
ROK
$47.7B
– –
-4,704
Closed -$710K
SCHE icon
307
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
– –
-375,815
Closed -$7.78M
SCHW
308
Charles Schwab
SCHW
$187B
– –
-6,006
Closed -$202K
SCZ icon
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-25,750
Closed -$1.15M
SHO icon
310
Sunstone Hotel Investors
SHO
$2.04B
– –
-49,210
Closed -$429K
SIRI icon
311
SiriusXM
SIRI
$9.65B
– –
-2,134
Closed -$105K
SMFG icon
312
Sumitomo Mitsui Financial
SMFG
$171B
– –
-75,000
Closed -$359K
SPG icon
313
Simon Property Group
SPG
$68B
– –
-23,734
Closed -$1.3M
STT icon
314
State Street
STT
$53.2B
– –
-24,759
Closed -$1.32M
SVXY icon
315
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
– –
-12,988
Closed -$201K
SWK icon
316
Stanley Black & Decker
SWK
$14.2B
– –
-4,469
Closed -$447K
TARA icon
317
Protara Therapeutics
TARA
$233M
– –
-133,543
Closed -$3.07M
TCOM icon
318
Trip.com Group
TCOM
$25.5B
– –
-9,214
Closed -$232K
TME icon
319
CALL
Tencent Music
TME
$13.1B
– –
-44,000
Closed -$443K
TMUS icon
320
T-Mobile US
TMUS
$194B
– –
-4,128
Closed -$346K
TRNO icon
321
Terreno Realty
TRNO
$7.19B
– –
-7,178
Closed -$371K
TT icon
322
Trane Technologies
TT
$98.6B
– –
-6,853
Closed -$566K
TUR icon
323
iShares MSCI Turkey ETF
TUR
$226M
– –
-18,785
Closed -$353K
TXN icon
324
Texas Instruments
TXN
$236B
– –
-4,610
Closed -$461K
UNH icon
325
UnitedHealth
UNH
$355B
– –
-8,237
Closed -$2.05M
11 12
13
14 15

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BHC
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BB
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JIM
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DWP
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PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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.