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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
+0.95%
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
$2.75B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow %
90.62%
Top 10 Hldgs %
89.79%
Holding
202
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.4M
2
AAPL icon
Apple
AAPL
+$26.7M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Energy 0.38%
3 Financials 0.27%
4 Industrials 0.21%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23.7B
$4.15M 0.15%
+225,556
New +$4.19M
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.89M 0.14%
+102,110
New +$3.94M
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.89M 0.14%
+37,763
New +$3.82M
BND icon
29
Vanguard Total Bond Market
BND
$157B
$3.76M 0.14%
+46,467
New +$3.85M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.61M 0.13%
+22,502
New +$3.62M
IYF icon
31
iShares US Financials ETF
IYF
$4.39B
$3.5M 0.13%
+97,772
New +$3.45M
IEUS icon
32
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$3.31M 0.12%
+89,444
New +$3.47M
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.29M 0.12%
+241,635
New +$3.31M
DVY icon
34
iShares Select Dividend ETF
DVY
$24B
$3.2M 0.12%
+50,050
New +$3.24M
IYG icon
35
iShares US Financial Services ETF
IYG
$2.13B
$3.1M 0.11%
+129,897
New +$3M
VPU
36
Vanguard Utilities ETF
VPU
$8.83B
$3.09M 0.11%
+37,583
New +$3.2M
RFG icon
37
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$3.02M 0.11%
+148,375
New +$3.02M
IWM icon
38
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$3.01M 0.11%
+1,300
New +$124K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.85M 0.1%
+70,610
New +$3M
TIBX
40
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.78M 0.1%
+13,000
New +$266K
SAA icon
41
ProShares Ulta SmallCap600
SAA
$29M
$2.77M 0.1%
+383,500
New +$2.68M
FON
42
DELISTED
SPRINT CORP FON COM
FON
$2.53M 0.09%
+360,480
New +$2.53M
VHT icon
43
Vanguard Health Care ETF
VHT
$18.2B
$2.5M 0.09%
+28,952
New +$2.5M
PKB icon
44
Invesco Building & Construction ETF
PKB
$438M
$2.46M 0.09%
+130,464
New +$2.57M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$7.1B
$2.38M 0.09%
+96,000
New +$2.41M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$2.31M 0.08%
+211,797
New +$2.32M
NOV icon
47
CALL
NOV
NOV
$7.45B
$2.29M 0.08%
+36,819
New +$2.27M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.23M 0.08%
+27,902
New +$2.25M
BPY
49
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.21M 0.08%
+108,789
New +$2.36M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.15M 0.08%
+54,910
New +$2.18M
1
2
3 4 5

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CFG
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for DRW Securities, which disclosed 202 positions worth $2.75B. Its ten largest holdings account for 90% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 394,989 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, followed by Energy and Financials.

  • DRW Securities's largest Q2 2013 buy was iShares Russell 1000 ETF: 394,989 shares worth $35.5M.
  • DRW Securities's ten largest holdings make up 90% of its $2.75B portfolio in Q2 2013.
  • DRW Securities disclosed 202 positions in Q2 2013, its first 13F filing on record.

Based on DRW Securities's 13F filing for Q2 2013, filed 15 Aug 2013.