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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
+7.82%
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
$2.34B
AUM Growth
+$1.04B
Cap. Flow
+$894M
Cap. Flow %
38.17%
Top 10 Hldgs %
89.88%
Holding
296
New
129
Increased
48
Reduced
28
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M
3
MMM icon
3M
MMM
+$9.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.82M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.2M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.85M
3
IYH icon
iShares US Healthcare ETF
IYH
+$6.57M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Industrials 1.01%
3 Energy 0.6%
4 Healthcare 0.54%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.54M 0.15%
+177,695
New +$3.37M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.47M 0.15%
+18,784
New +$3.32M
WIN
28
DELISTED
Windstream Holdings Inc
WIN
$3.4M 0.15%
54,444
+3,505
+7% +$227K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.34M 0.14%
36,966
-6,772
-15% -$591K
YHOO
30
DELISTED
Yahoo Inc
YHOO
$3.2M 0.14%
+79,110
New +$2.84M
CME icon
31
CME Group
CME
$92.2B
$3.07M 0.13%
+40,005
New +$3.13M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$2.98M 0.13%
+25,801
New +$2.85M
IBM icon
33
IBM
IBM
$202B
$2.86M 0.12%
+15,937
New +$2.75M
IHE icon
34
iShares US Pharmaceuticals ETF
IHE
$1.47B
$2.74M 0.12%
+69,654
New +$2.61M
SVXY icon
35
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$2.5M 0.11%
37,084
-4,968
-12% -$296K
TWX
36
DELISTED
Time Warner Inc
TWX
$2.24M 0.1%
+33,462
New +$2.16M
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.24M 0.1%
+304,392
New +$2.15M
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.21M 0.09%
24,105
+2,532
+12% +$232K
VXX
39
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.13M 0.09%
3,125
+2,233
+250% +$1.78M
AMZN icon
40
Amazon
AMZN
$2.5T
$2.1M 0.09%
+105,560
New +$1.9M
GILD icon
41
CALL
Gilead Sciences
GILD
$161B
$2.1M 0.09%
28,000
– –
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.09M 0.09%
32,601
+19,113
+142% +$1.26M
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
$2.06M 0.09%
+64,686
New +$1.95M
CELG
44
DELISTED
Celgene Corp
CELG
$2.03M 0.09%
+24,000
New +$1.9M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.02M 0.09%
21,704
-3,267
-13% -$303K
NPSP
46
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.97M 0.08%
+65,000
New +$1.79M
XIV
47
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.93M 0.08%
56,243
-52,648
-48% -$1.6M
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.93M 0.08%
+54,606
New +$1.84M
XLPS
49
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.84M 0.08%
+36,966
New +$1.84M
PBW icon
50
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.82M 0.08%
+57,050
New +$1.83M
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 Q4 2013 Portfolio in Review

As of Q4 2013, DRW Securities held 296 positions worth $2.34B, up 79% from $1.31B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DRW Securities deployed $894M of net new capital in Q4 2013, opening 129 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 156,332 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $5.9M trimmed.

  • DRW Securities's largest Q4 2013 buy was Vanguard Intermediate-Term Bond ETF: 156,332 shares worth $12.8M.
  • DRW Securities added most to Apple in Q4 2013, an estimated $61.6M increase.
  • DRW Securities's biggest Q4 2013 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $5.9M.
  • DRW Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2013, selling an estimated $42.2M.
  • DRW Securities's ten largest holdings make up 90% of its $2.34B portfolio in Q4 2013.
  • DRW Securities opened 129 new positions and closed 81 in Q4 2013.
  • DRW Securities's portfolio value rose 79% quarter-over-quarter to $2.34B.

Based on DRW Securities's 13F filing for Q4 2013, filed 14 Feb 2014.