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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
LRMR icon
451
Larimar Therapeutics
LRMR
$416M
$46K ﹤0.01%
833
– –
LPCN icon
452
Lipocine
LPCN
$17.1M
$41K ﹤0.01%
+706
New +$43.9K
CRIS icon
453
Curis
CRIS
$9.53M
$35K ﹤0.01%
+25
New +$58.8K
GERN icon
454
Geron
GERN
$911M
$18K ﹤0.01%
10,000
– –
BHP icon
455
CALL
BHP
BHP
$213B
– –
-7,735
Closed -$280K
CCO icon
456
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-15,558
Closed -$72K
DELL icon
457
Dell
DELL
$283B
– –
-9,264
Closed -$201K
ESI icon
458
Element Solutions
ESI
$9.12B
– –
-10,600
Closed -$118K
ESI icon
459
PUT
Element Solutions
ESI
$9.12B
– –
-10,700
Closed -$119K
GLD icon
460
SPDR Gold Trust
GLD
$131B
– –
-4,031
Closed -$489K
INSM icon
461
Insmed
INSM
$23.2B
– –
-8,000
Closed -$250K
NCMI icon
462
National CineMedia
NCMI
$354M
– –
-3,590
Closed -$251K
QLD icon
463
ProShares Ultra QQQ
QLD
$12.5B
– –
-1,134,264
Closed -$9.11M
QQQ icon
464
Invesco QQQ Trust
QQQ
$455B
– –
-73,503
Closed -$10.7M
RNG icon
465
CALL
RingCentral
RNG
$4.05B
– –
-13,400
Closed -$559K
RVP icon
466
Retractable Technologies
RVP
$20.4M
– –
-45,600
Closed -$30K
SGMO
467
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,000
Closed -$150K
SH icon
468
ProShares Short S&P500
SH
$887M
– –
-15,294
Closed -$1.97M
SLV icon
469
iShares Silver Trust
SLV
$28.1B
– –
-134,422
Closed -$2.12M
SPXU icon
470
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-260
Closed -$1.43M
TLT icon
471
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-7,524
Closed -$939K
TNA icon
472
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-31,360
Closed -$2.04M
TQQQ icon
473
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-2,768,544
Closed -$13.2M
VCLT icon
474
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-3,102
Closed -$292K
VYGR icon
475
Voyager Therapeutics
VYGR
$187M
– –
-12,000
Closed -$247K
16 17 18
19
20

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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.