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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
RIG icon
426
Transocean
RIG
$5.92B
– –
-24,780
Closed -$265K
ROK icon
427
Rockwell Automation
ROK
$51.4B
– –
-1,800
Closed -$353K
ROP icon
428
Roper Technologies
ROP
$36.3B
– –
-1,440
Closed -$373K
ROST icon
429
Ross Stores
ROST
$76.6B
– –
-5,400
Closed -$433K
RSG icon
430
Republic Services
RSG
$66.7B
– –
-3,192
Closed -$216K
RTX icon
431
RTX Corp
RTX
$287B
– –
-16,551
Closed -$1.33M
SAN icon
432
Banco Santander
SAN
$194B
– –
-130,683
Closed -$819K
SAP icon
433
CALL
SAP
SAP
$187B
– –
-2,200
Closed -$247K
SBAC icon
434
SBA Communications
SBAC
$18.4B
– –
-1,656
Closed -$271K
SBUX icon
435
Starbucks
SBUX
$118B
– –
-19,944
Closed -$1.15M
SCHW
436
Charles Schwab
SCHW
$177B
– –
-16,728
Closed -$859K
SHW icon
437
Sherwin-Williams
SHW
$78.3B
– –
-3,456
Closed -$472K
SHY icon
438
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-34,736
Closed -$2.91M
SKT icon
439
Tanger
SKT
$4.82B
– –
-10,000
Closed -$265K
SLB icon
440
SLB Ltd
SLB
$77.8B
– –
-19,416
Closed -$1.31M
SLV icon
441
CALL
iShares Silver Trust
SLV
$28.1B
– –
-468,500
Closed -$7.49M
SO icon
442
Southern Company
SO
$110B
– –
-14,064
Closed -$676K
SPG icon
443
Simon Property Group
SPG
$74.5B
– –
-4,368
Closed -$750K
SPGI icon
444
S&P Global
SPGI
$126B
– –
-3,576
Closed -$606K
SPXS icon
445
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-104
Closed -$311K
SRE icon
446
Sempra
SRE
$60.8B
– –
-7,056
Closed -$377K
SSO icon
447
ProShares Ultra S&P500
SSO
$7.82B
– –
-93,312
Closed -$1.28M
STT icon
448
State Street
STT
$50.9B
– –
-5,208
Closed -$508K
STZ icon
449
Constellation Brands
STZ
$22.2B
– –
-2,424
Closed -$554K
SWK icon
450
Stanley Black & Decker
SWK
$14.2B
– –
-2,160
Closed -$367K
16 17
18
19 20

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.