We are live on ! Find out more
DS

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
PPL
326
PPL Corp
PPL
$27.3B
$296K 0.03%
+9,576
New +$344K
EMBJ
327
CALL
Embraer S.A. ADS
EMBJ
$11.6B
$294K 0.03%
+12,300
New +$252K
WEC icon
328
WEC Energy
WEC
$37.7B
$293K 0.03%
+4,416
New +$296K
CFG icon
329
Citizens Financial Group
CFG
$30.4B
$289K 0.03%
+6,888
New +$269K
MCHP icon
330
Microchip Technology
MCHP
$42.8B
$289K 0.03%
+6,576
New +$297K
ORLY icon
331
O'Reilly Automotive
ORLY
$72.4B
$289K 0.03%
+18,000
New +$268K
EIX icon
332
Edison International
EIX
$30.7B
$288K 0.03%
+4,560
New +$348K
OKE icon
333
Oneok
OKE
$58.7B
$287K 0.03%
+5,376
New +$287K
RCL icon
334
Royal Caribbean
RCL
$78.7B
$286K 0.03%
+2,400
New +$297K
NUE icon
335
Nucor
NUE
$56.4B
$284K 0.03%
+4,464
New +$261K
BXP icon
336
Boston Properties
BXP
$11B
$281K 0.03%
+2,160
New +$271K
ES icon
337
Eversource Energy
ES
$28.2B
$281K 0.03%
+4,440
New +$281K
HIG icon
338
Hartford Financial Services
HIG
$38.5B
$281K 0.03%
+4,992
New +$278K
RF icon
339
Regions Financial
RF
$26.3B
$281K 0.03%
+16,248
New +$260K
NEM icon
340
Newmont
NEM
$98.2B
$280K 0.03%
+7,464
New +$274K
MD icon
341
CALL
Pediatrix Medical
MD
$2.16B
$278K 0.03%
+5,200
New +$245K
WTW icon
342
Willis Towers Watson
WTW
$27.9B
$278K 0.03%
+1,848
New +$292K
DTE icon
343
DTE Energy
DTE
$31.1B
$276K 0.03%
+2,961
New +$281K
MAC icon
344
CALL
Macerich
MAC
$7.32B
$276K 0.03%
+4,200
New +$257K
QIWI
345
CALL
DELISTED
QIWI PLC
QIWI
$276K 0.03%
+15,900
New +$254K
PHG icon
346
Philips
PHG
$25.4B
$275K 0.03%
+9,596
New +$289K
AZO icon
347
AutoZone
AZO
$48.3B
$273K 0.03%
+384
New +$245K
CAH icon
348
Cardinal Health
CAH
$53.4B
$271K 0.03%
+4,416
New +$273K
SBAC icon
349
SBA Communications
SBAC
$18.4B
$271K 0.03%
+1,656
New +$263K
CLX icon
350
Clorox
CLX
$11.6B
$268K 0.03%
+1,800
New +$245K
12 13
14
15 16

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 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.