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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
+0.16%
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
$1.31B
AUM Growth
-$1.45B
Cap. Flow
-$1.35B
Cap. Flow %
-103.2%
Top 10 Hldgs %
86.55%
Holding
293
New
91
Increased
21
Reduced
44
Closed
126

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.2M
2
RMGN
RMG Networks Holding Corporation
RMGN
+$20.9M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$15.8M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.34M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.26M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.5M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$26.1M
3
AAPL icon
Apple
AAPL
+$22.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.09M

Sector Composition

Rank Sector Weight
1 Industrials 1.61%
2 Real Estate 0.76%
3 Technology 0.6%
4 Healthcare 0.51%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
26
DELISTED
Windstream Holdings Inc
WIN
$3.43M 0.26%
+50,939
New +$3.29M
XIV
27
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.16M 0.24%
+108,891
New +$2.83M
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$9.94B
$3.03M 0.23%
+219,354
New +$2.86M
IYG icon
29
iShares US Financial Services ETF
IYG
$2.13B
$3.01M 0.23%
116,046
-13,851
-11% -$347K
IWM icon
30
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$2.98M 0.23%
28,000
+26,700
+2,054% +$2.76M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$2.95M 0.23%
+144,188
New +$2.76M
BPY
32
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.62M 0.2%
133,811
+25,022
+23% +$503K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.58M 0.2%
+71,888
New +$2.45M
SVXY icon
34
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$2.4M 0.18%
+42,052
New +$2.15M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.34M 0.18%
24,971
+7,351
+42% +$674K
RESI
36
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.19M 0.17%
80,100
-2,250
-3% -$43.3K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.98M 0.15%
+21,573
New +$1.98M
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.96M 0.15%
34,552
+1,822
+6% +$97.2K
VTV icon
39
Vanguard Value ETF
VTV
$189B
$1.95M 0.15%
+26,603
New +$1.87M
GILD icon
40
CALL
Gilead Sciences
GILD
$161B
$1.92M 0.15%
+28,000
New +$1.67M
SNY icon
41
Sanofi
SNY
$104B
$1.77M 0.14%
+34,027
New +$1.73M
TWO
42
Two Harbors Investment
TWO
$1.27B
$1.75M 0.13%
22,500
+8,212
+57% +$645K
HDV
43
iShares Core High Dividend ETF
HDV
$14.4B
$1.67M 0.13%
+119,445
New +$1.62M
VVUS
44
CALL
DELISTED
Vivus Inc
VVUS
$1.57M 0.12%
+16,900
New +$2.11M
ARCC icon
45
Ares Capital
ARCC
$13.5B
$1.55M 0.12%
88,000
-8,276
-9% -$145K
DVN icon
46
Devon Energy
DVN
$51.9B
$1.54M 0.12%
24,000
-15,000
-38% -$857K
ZGNX
47
DELISTED
Zogenix, Inc.
ZGNX
$1.5M 0.11%
+64,702
New +$869K
QRE
48
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.49M 0.11%
82,000
+25,163
+44% +$421K
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.48M 0.11%
20,000
-64,000
-76% -$3.95M
CBI
50
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.48M 0.11%
20,000
-108,700
-84% -$6.71M
1
2
3 4 5

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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
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SIMG
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DRW Securities's Q3 2013 Portfolio in Review

As of Q3 2013, DRW Securities held 293 positions worth $1.31B, down 53% from $2.75B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DRW Securities withdrew a net $1.35B in Q3 2013, closing 126 positions and reducing 44 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 0.21% a quarter earlier, followed by Real Estate and Technology.

Against the trend, DRW Securities opened a new position in iShares 0-1 Year Treasury Bond ETF worth $42.2M.

  • DRW Securities's largest Q3 2013 buy was iShares 0-1 Year Treasury Bond ETF: 382,666 shares worth $42.2M.
  • DRW Securities added most to Invesco S&P 500 Top 50 ETF in Q3 2013, an estimated $3.67M increase.
  • DRW Securities's biggest Q3 2013 reduction was Apple, cutting an estimated $22.1M.
  • DRW Securities fully exited iShares Russell 1000 ETF in Q3 2013, selling an estimated $35.5M.
  • DRW Securities's ten largest holdings make up 87% of its $1.31B portfolio in Q3 2013.
  • DRW Securities opened 91 new positions and closed 126 in Q3 2013.
  • DRW Securities's portfolio value fell 53% quarter-over-quarter to $1.31B.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.