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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 | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$90.3B
| – | – |
-6,840
| Closed | -$451K |
|
377
Merck
MRK
$324B
| – | – |
-40,168
| Closed | -$2.16M |
|
378
Morgan Stanley
MS
$337B
| – | – |
-19,512
| Closed | -$1.02M |
|
|
379
Microsoft
MSFT
$2.84T
| – | – |
-108,136
| Closed | -$9.25M |
|
380
Motorola Solutions
MSI
$69.4B
| – | – |
-2,280
| Closed | -$206K |
|
381
Mettler-Toledo International
MTD
$26.8B
| – | – |
-360
| Closed | -$223K |
|
382
M&T Bank
MTB
$36.2B
| – | – |
-2,112
| Closed | -$361K |
|
383
Micron Technology
MU
$1.04T
| – | – |
-16,176
| Closed | -$665K |
|
384
iShares Short Maturity Bond ETF
NEAR
$4.8B
| – | – |
-41,966
| Closed | -$2.1M |
|
385
NextEra Energy
NEE
$187B
| – | – |
-26,400
| Closed | -$1.03M |
|
386
Newmont
NEM
$98.2B
| – | – |
-7,464
| Closed | -$280K |
|
387
Netflix
NFLX
$292B
| – | – |
-60,720
| Closed | -$1.17M |
|
388
Nike
NKE
$61.9B
| – | – |
-18,408
| Closed | -$1.15M |
|
389
Northrop Grumman
NOC
$77B
| – | – |
-2,448
| Closed | -$751K |
|
390
Norfolk Southern
NSC
$78.8B
| – | – |
-4,008
| Closed | -$581K |
|
391
Northern Trust
NTRS
$22.2B
| – | – |
-3,000
| Closed | -$300K |
|
392
Nucor
NUE
$56.4B
| – | – |
-4,464
| Closed | -$284K |
|
393
NVIDIA
NVDA
$5.01T
| – | – |
-339,840
| Closed | -$1.64M |
|
394
Newell Brands
NWL
$2.16B
| – | – |
-6,864
| Closed | -$212K |
|
395
Realty Income
O
$61.2B
| – | – |
-4,087
| Closed | -$226K |
|
396
Oneok
OKE
$58.7B
| – | – |
-5,376
| Closed | -$287K |
|
397
Omnicom Group
OMC
$22.7B
| – | – |
-3,240
| Closed | -$236K |
|
398
Oracle
ORCL
$331B
| – | – |
-42,696
| Closed | -$2.12M |
|
399
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-18,000
| Closed | -$289K |
|
400
Occidental Petroleum
OXY
$57B
| – | – |
-10,728
| Closed | -$790K |
|
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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.