We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
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
$1.3B
AUM Growth
-$1.04B
Cap. Flow
-$1.03B
Cap. Flow %
-78.97%
Top 10 Hldgs %
86.39%
Holding
287
New
72
Increased
20
Reduced
31
Closed
150

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.8M
3
MMM icon
3M
MMM
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.81M

Sector Composition

Rank Sector Weight
1 Industrials 1.16%
2 Real Estate 0.94%
3 Consumer Staples 0.63%
4 Technology 0.46%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.33M 0.26%
35,901
-1,065
-3% -$97.4K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$3.3M 0.25%
268,356
+131,016
+95% +$1.57M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.93M 0.23%
15,655
-3,129
-17% -$574K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.91M 0.22%
+172,065
New +$2.83M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.79M 0.21%
29,579
+7,875
+36% +$738K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.74M 0.21%
+199,440
New +$2.67M
ASPS icon
32
Altisource Portfolio Solutions
ASPS
$65.4M
$2.71M 0.21%
2,780
+2,149
+341% +$2.18M
VXX
33
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.53M 0.19%
3,756
+1,881
+100% +$1.32M
BPY
34
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.52M 0.19%
134,591
+63,791
+90% +$1.23M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.52M 0.19%
+61,354
New +$2.41M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$2.47M 0.19%
+114,272
New +$2.45M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.33M 0.18%
+44,234
New +$2.33M
DVN icon
38
CALL
Devon Energy
DVN
$51.9B
$2.32M 0.18%
+34,600
New +$2.15M
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.29M 0.18%
+37,574
New +$2.29M
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.98M 0.15%
344,592
+103,304
+43% +$587K
UST icon
41
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$1.9M 0.15%
+36,788
New +$1.91M
RESI
42
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.9M 0.15%
60,063
+38,541
+179% +$1.16M
RPG icon
43
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.87M 0.14%
+127,575
New +$1.85M
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.85M 0.14%
+44,600
New +$1.78M
SC
45
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.81M 0.14%
+75,121
New +$1.86M
CTXS
46
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.72M 0.13%
+37,674
New +$1.78M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.67M 0.13%
224,316
-80,076
-26% -$586K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.54M 0.12%
17,801
+5,208
+41% +$442K
QQEW icon
49
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.52M 0.12%
+41,023
New +$1.52M
VXX
50
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.48M 0.11%
2,188
-937
-30% -$660K
1
2
3 4 5

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 2014 Portfolio in Review

As of Q1 2014, DRW Securities held 287 positions worth $1.3B, down 45% from $2.34B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DRW Securities withdrew a net $1.03B in Q1 2014, closing 150 positions and reducing 31 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, DRW Securities opened a new position in Vanguard Total Bond Market worth $26.4M.

  • DRW Securities's largest Q1 2014 buy was Vanguard Total Bond Market: 324,691 shares worth $26.4M.
  • DRW Securities added most to Walmart Inc in Q1 2014, an estimated $7.78M increase.
  • DRW Securities's biggest Q1 2014 reduction was Apple, cutting an estimated $64.2M.
  • DRW Securities fully exited Vanguard Intermediate-Term Bond ETF in Q1 2014, selling an estimated $12.8M.
  • DRW Securities's ten largest holdings make up 86% of its $1.3B portfolio in Q1 2014.
  • DRW Securities opened 72 new positions and closed 150 in Q1 2014.
  • DRW Securities's portfolio value fell 45% quarter-over-quarter to $1.3B.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.