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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
+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
AWK icon
376
American Water Works
AWK
$26.3B
$228K 0.02%
+2,496
New +$221K
LUMN icon
377
Lumen
LUMN
$6.53B
$227K 0.02%
+13,632
New +$231K
ESS icon
378
Essex Property Trust
ESS
$18.9B
$226K 0.02%
+936
New +$236K
HLT icon
379
Hilton Worldwide
HLT
$74B
$226K 0.02%
+2,832
New +$210K
LH icon
380
Labcorp
LH
$24.3B
$226K 0.02%
+1,648
New +$218K
O icon
381
Realty Income
O
$61.2B
$226K 0.02%
+4,087
New +$222K
WRK
382
DELISTED
WestRock Company
WRK
$226K 0.02%
+3,576
New +$217K
APA icon
383
APA Corp
APA
$12.8B
$225K 0.02%
+5,328
New +$224K
EDU icon
384
New Oriental
EDU
$7.84B
$225K 0.02%
+2,390
New +$212K
JQC icon
385
Nuveen Credit Strategies Income Fund
JQC
$702M
$225K 0.02%
27,400
+2,400
+10% +$19.8K
ALGN icon
386
Align Technology
ALGN
$12B
$224K 0.02%
+1,008
New +$229K
GPN icon
387
Global Payments
GPN
$22.1B
$224K 0.02%
+2,232
New +$223K
HSY icon
388
Hershey
HSY
$35.4B
$223K 0.02%
+1,968
New +$217K
MTD icon
389
Mettler-Toledo International
MTD
$26.8B
$223K 0.02%
+360
New +$230K
AMRN
390
Amarin Corp
AMRN
$284M
$222K 0.02%
2,770
– –
DOV icon
391
Dover
DOV
$27.2B
$221K 0.02%
+2,704
New +$209K
FAST icon
392
Fastenal
FAST
$54B
$221K 0.02%
+16,128
New +$200K
HBAN icon
393
Huntington Bancshares
HBAN
$35.1B
$220K 0.02%
+15,144
New +$213K
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
$218K 0.02%
+1,104
New +$210K
CAG icon
395
Conagra Brands
CAG
$7.07B
$216K 0.02%
+5,736
New +$204K
RSG icon
396
Republic Services
RSG
$66.7B
$216K 0.02%
+3,192
New +$206K
CMA
397
DELISTED
Comerica
CMA
$213K 0.02%
+2,448
New +$197K
TAP icon
398
Molson Coors Class B
TAP
$7.68B
$213K 0.02%
+2,592
New +$210K
WAT icon
399
Waters Corp
WAT
$36.8B
$213K 0.02%
+1,104
New +$213K
BGB
400
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$212K 0.02%
13,500
-200
-1% -$3.18K
14 15
16
17 18

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.