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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
UNP icon
326
Union Pacific
UNP
$172B
– –
-10,584
Closed -$1.49M
URI icon
327
United Rentals
URI
$63.3B
– –
-2,160
Closed -$222K
URTH icon
328
iShares MSCI World ETF
URTH
$8.28B
– –
-90,923
Closed -$7.09M
USO icon
329
CALL
United States Oil Fund
USO
$1.62B
– –
-12,875
Closed -$434K
USO icon
330
United States Oil Fund
USO
$1.62B
– –
-3,432
Closed -$116K
USO icon
331
PUT
United States Oil Fund
USO
$1.62B
– –
-15,338
Closed -$517K
UVXY icon
332
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$305M
– –
-2
Closed -$330K
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
– –
-36,236
Closed -$1.49M
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$31B
– –
-18,245
Closed -$790K
VICI icon
335
VICI Properties
VICI
$28B
– –
-17,865
Closed -$297K
VLO icon
336
Valero Energy
VLO
$110B
– –
-10,365
Closed -$470K
VRE
337
CALL
DELISTED
Veris Residential
VRE
– –
-27,500
Closed -$419K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,358
Closed -$323K
VTR icon
339
Ventas
VTR
$46.6B
– –
-43,323
Closed -$1.16M
VXX icon
340
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$129M
– –
-255
Closed -$754K
VZ icon
341
Verizon
VZ
$209B
– –
-6,707
Closed -$360K
W icon
342
Wayfair
W
$13.6B
– –
-5,629
Closed -$301K
WY icon
343
Weyerhaeuser
WY
$16.4B
– –
-33,237
Closed -$563K
GAP
344
The Gap Inc
GAP
$7.84B
– –
-18,464
Closed -$130K
FLG
345
Flagstar Bank National Association
FLG
$5.62B
– –
-3,622
Closed -$102K
TPC
346
CALL
Tutor Perini Cor
TPC
$4.74B
– –
-16,600
Closed -$112K
CTLT
347
DELISTED
CATALENT, INC.
CTLT
– –
-5,828
Closed -$303K
SWN
348
DELISTED
Southwestern Energy Company
SWN
– –
-23,112
Closed -$39K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,057
Closed -$495K
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-14,154
Closed -$516K
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
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FMII
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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.