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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
NWL icon
401
Newell Brands
NWL
$2.16B
$212K 0.02%
+6,864
New +$237K
XRAY icon
402
Dentsply Sirona
XRAY
$2.59B
$212K 0.02%
+3,216
New +$205K
NTAP icon
403
NetApp
NTAP
$32.9B
$210K 0.02%
+3,792
New +$190K
VRSK icon
404
Verisk Analytics
VRSK
$26.4B
$210K 0.02%
+2,184
New +$198K
TFCF
405
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$210K 0.02%
+6,159
New +$180K
IVZ icon
406
Invesco
IVZ
$13.3B
$209K 0.02%
+5,712
New +$207K
TXT icon
407
Textron
TXT
$16.6B
$209K 0.02%
+3,696
New +$201K
BBWI icon
408
Bath & Body Works
BBWI
$4.01B
$208K 0.02%
+4,275
New +$173K
COR icon
409
Cencora
COR
$60.3B
$207K 0.02%
+2,256
New +$187K
EXPE icon
410
Expedia Group
EXPE
$31.2B
$207K 0.02%
+1,728
New +$224K
HST icon
411
Host Hotels & Resorts
HST
$16.8B
$206K 0.02%
+10,368
New +$203K
MSI icon
412
Motorola Solutions
MSI
$69.4B
$206K 0.02%
+2,280
New +$208K
ETR icon
413
Entergy
ETR
$54.1B
$205K 0.02%
+5,040
New +$211K
GGP
414
DELISTED
GGP Inc.
GGP
$205K 0.02%
+8,760
New +$195K
BLMN icon
415
CALL
Bloomin' Brands
BLMN
$680M
$203K 0.02%
+9,500
New +$182K
BT
416
DELISTED
BT Group plc (ADR)
BT
$203K 0.02%
+11,129
New +$197K
URI icon
417
United Rentals
URI
$71.1B
$202K 0.02%
+1,176
New +$179K
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$202K 0.02%
+11,904
New +$177K
AEE icon
419
Ameren
AEE
$31.5B
$201K 0.02%
+3,408
New +$209K
SCMP
420
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$196K 0.02%
+10,900
New +$134K
FDD icon
421
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$194K 0.02%
+14,137
New +$192K
ARRY
422
DELISTED
Array Biopharma Inc
ARRY
$192K 0.02%
15,000
-5,000
-25% -$56.9K
PVLA
423
Palvella Therapeutics
PVLA
$1.98B
$174K 0.02%
+288
New +$134K
GYRE icon
424
Gyre Therapeutics
GYRE
$662M
$164K 0.02%
+1,600
New +$81.6K
IMGN
425
DELISTED
Immunogen Inc
IMGN
$154K 0.02%
+24,000
New +$148K
15 16
17
18 19

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FPP
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UB
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TSC
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FPA
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SC
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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.