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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
Cap. Flow
+$652M
Cap. Flow %
41.94%
Top 10 Hldgs %
87.6%
Holding
537
New
83
Increased
41
Reduced
25
Closed
375

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$15.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M
2
AAPL icon
Apple
AAPL
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.35M
4
MSFT icon
Microsoft
MSFT
+$9.25M
5
CME icon
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
LOW icon
351
Lowe's Companies
LOW
$116B
– –
-11,664
Closed -$1.08M
LPCN icon
352
Lipocine
LPCN
$17.1M
– –
-706
Closed -$41K
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-24,124
Closed -$2.93M
LRCX icon
354
Lam Research
LRCX
$382B
– –
-22,800
Closed -$420K
LUMN icon
355
Lumen
LUMN
$6.53B
– –
-13,632
Closed -$227K
LUV icon
356
Southwest Airlines
LUV
$22.1B
– –
-7,656
Closed -$501K
LYB icon
357
LyondellBasell Industries
LYB
$19.5B
– –
-4,536
Closed -$500K
MA icon
358
Mastercard
MA
$477B
– –
-13,008
Closed -$1.97M
MAC icon
359
CALL
Macerich
MAC
$7.32B
– –
-4,200
Closed -$276K
MAR icon
360
Marriott International
MAR
$98.7B
– –
-4,296
Closed -$583K
MCD icon
361
McDonald's
MCD
$188B
– –
-11,184
Closed -$1.84M
MCHP icon
362
Microchip Technology
MCHP
$42.8B
– –
-6,576
Closed -$289K
MCK icon
363
McKesson
MCK
$98.5B
– –
-2,928
Closed -$457K
MCO icon
364
Moody's
MCO
$81.7B
– –
-2,328
Closed -$344K
MD icon
365
CALL
Pediatrix Medical
MD
$2.16B
– –
-5,200
Closed -$278K
MDLZ icon
366
Mondelez International
MDLZ
$77.7B
– –
-20,952
Closed -$897K
MDT icon
367
Medtronic
MDT
$107B
– –
-18,984
Closed -$1.53M
MET icon
368
MetLife
MET
$61B
– –
-14,760
Closed -$746K
META icon
369
Meta Platforms (Facebook)
META
$1.51T
– –
-33,432
Closed -$5.9M
MGM icon
370
MGM Resorts International
MGM
$11.7B
– –
-7,152
Closed -$239K
MHK icon
371
Mohawk Industries
MHK
$6.9B
– –
-888
Closed -$245K
MRSH
372
Marsh
MRSH
$86.3B
– –
-7,152
Closed -$582K
MMM icon
373
3M
MMM
$89B
– –
-10,018
Closed -$1.97M
MNST icon
374
Monster Beverage
MNST
$91.4B
– –
-11,520
Closed -$365K
MO icon
375
Altria Group
MO
$122B
– –
-26,736
Closed -$1.91M
13 14
15
16 17

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 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.