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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 | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,088
| Closed | -$300K |
|
402
Paychex
PAYX
$40.4B
| – | – |
-4,488
| Closed | -$306K |
|
403
PACCAR
PCAR
$69.6B
| – | – |
-7,380
| Closed | -$350K |
|
404
PG&E
PCG
$47.8B
| – | – |
-7,192
| Closed | -$322K |
|
405
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-7,104
| Closed | -$366K |
|
406
PepsiCo
PEP
$186B
| – | – |
-19,944
| Closed | -$2.39M |
|
407
Pfizer
PFE
$140B
| – | – |
-88,055
| Closed | -$3.03M |
|
408
Principal Financial Group
PFG
$23.6B
| – | – |
-3,768
| Closed | -$266K |
|
409
Procter & Gamble
PG
$343B
| – | – |
-36,012
| Closed | -$3.3M |
|
410
Progressive
PGR
$124B
| – | – |
-8,160
| Closed | -$460K |
|
411
Parker-Hannifin
PH
$125B
| – | – |
-1,872
| Closed | -$374K |
|
412
Philips
PHG
$25.4B
| – | – |
-9,596
| Closed | -$275K |
|
413
Prologis
PLD
$138B
| – | – |
-7,464
| Closed | -$482K |
|
414
Philip Morris
PM
$301B
| – | – |
-21,768
| Closed | -$2.3M |
|
415
PNC Financial Services
PNC
$100B
| – | – |
-6,672
| Closed | -$963K |
|
416
PPG Industries
PPG
$25.9B
| – | – |
-3,576
| Closed | -$418K |
|
|
PPL
417
PPL Corp
PPL
$27.3B
| – | – |
-9,576
| Closed | -$296K |
|
418
Prudential Financial
PRU
$41.7B
| – | – |
-5,952
| Closed | -$684K |
|
419
Public Storage
PSA
$60.2B
| – | – |
-2,088
| Closed | -$436K |
|
420
Phillips 66
PSX
$82.9B
| – | – |
-6,024
| Closed | -$609K |
|
421
PayPal
PYPL
$49.5B
| – | – |
-15,840
| Closed | -$1.17M |
|
422
Qualcomm
QCOM
$176B
| – | – |
-20,664
| Closed | -$1.32M |
|
423
Royal Caribbean
RCL
$78.7B
| – | – |
-2,400
| Closed | -$286K |
|
424
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-1,080
| Closed | -$406K |
|
425
Regions Financial
RF
$26.3B
| – | – |
-16,248
| Closed | -$281K |
|
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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.