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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 | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$81.1B
| – | – |
-3,408
| Closed | -$538K |
|
327
International Paper
IP
$22.3B
| – | – |
-6,108
| Closed | -$335K |
|
|
ISD
328
PGIM High Yield Bond Fund
ISD
$414M
| – | – |
-23,305
| Closed | -$344K |
|
329
Intuitive Surgical
ISRG
$121B
| – | – |
-4,680
| Closed | -$569K |
|
330
Illinois Tool Works
ITW
$81.4B
| – | – |
-4,320
| Closed | -$721K |
|
|
331
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-34,789
| Closed | -$9.35M |
|
332
Invesco
IVZ
$13.3B
| – | – |
-5,712
| Closed | -$209K |
|
333
CALL
Jack in the Box
JACK
$278M
| – | – |
-14,800
| Closed | -$1.45M |
|
334
Johnson & Johnson
JNJ
$635B
| – | – |
-37,656
| Closed | -$5.26M |
|
335
JPMorgan Chase
JPM
$939B
| – | – |
-48,624
| Closed | -$5.2M |
|
336
Nuveen Credit Strategies Income Fund
JQC
$702M
| – | – |
-27,400
| Closed | -$225K |
|
|
K
337
DELISTED
Kellanova
K
| – | – |
-3,706
| Closed | -$237K |
|
338
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-2,520
| Closed | -$245K |
|
339
KeyCorp
KEY
$24.3B
| – | – |
-15,072
| Closed | -$304K |
|
340
Kraft Heinz
KHC
$30.4B
| – | – |
-8,376
| Closed | -$651K |
|
341
KLA
KLAC
$275B
| – | – |
-22,080
| Closed | -$232K |
|
342
Kimberly-Clark
KMB
$36.4B
| – | – |
-4,920
| Closed | -$594K |
|
343
Kinder Morgan
KMI
$73.1B
| – | – |
-26,928
| Closed | -$487K |
|
344
Coca-Cola
KO
$354B
| – | – |
-53,736
| Closed | -$2.46M |
|
345
Kroger
KR
$34.8B
| – | – |
-12,472
| Closed | -$342K |
|
346
Labcorp
LH
$24.3B
| – | – |
-1,648
| Closed | -$226K |
|
347
L3Harris
LHX
$55.9B
| – | – |
-1,680
| Closed | -$238K |
|
348
Eli Lilly
LLY
$1.07T
| – | – |
-13,584
| Closed | -$1.15M |
|
349
Lockheed Martin
LMT
$134B
| – | – |
-3,504
| Closed | -$1.13M |
|
350
Lincoln National
LNC
$7.91B
| – | – |
-3,072
| Closed | -$236K |
|
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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.