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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
+7.6%
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
$546M
AUM Growth
-$753M
Cap. Flow
-$807M
Cap. Flow %
-147.8%
Top 10 Hldgs %
71.96%
Holding
200
New
62
Increased
21
Reduced
22
Closed
78

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.9M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$16.8M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$15.8M
4
BIIB icon
Biogen
BIIB
+$9.54M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.94M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$8.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.35M
5
WMT icon
Walmart Inc
WMT
+$8.17M

Sector Composition

Rank Sector Weight
1 Healthcare 3.6%
2 Real Estate 2.46%
3 Technology 1.39%
4 Industrials 1.26%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25.9B
$2.82M 0.52%
+26,800
New +$2.66M
SC
27
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.7M 0.49%
138,994
+63,873
+85% +$1.36M
UST icon
28
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$2.4M 0.44%
44,640
+7,852
+21% +$415K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.38M 0.44%
+19,560
New +$2.37M
TGNA
30
CALL
DELISTED
TEGNA Inc
TGNA
$2.36M 0.43%
+144,131
New +$2.11M
UVXY icon
31
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.04M 0.37%
22,247
+15,121
+212% +$1.38M
GM icon
33
CALL
General Motors
GM
$74.7B
$2M 0.37%
55,000
+25,000
+83% +$872K
SYT
34
PUT
DELISTED
Syngenta Ag
SYT
$1.95M 0.36%
+26,100
New +$2.01M
CTXS
35
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.88M 0.34%
37,674
– –
RESI
36
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.82M 0.33%
69,750
+9,687
+16% +$268K
UBT icon
37
ProShares Ultra 20+ Year Treasury
UBT
$58M
$1.75M 0.32%
54,550
+43,310
+385% +$1.34M
TBT icon
38
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.67M 0.31%
+27,491
New +$1.75M
PRU icon
39
Prudential Financial
PRU
$41.7B
$1.64M 0.3%
+18,501
New +$1.56M
HYLD
40
DELISTED
High Yield ETF
HYLD
$1.59M 0.29%
+29,760
New +$1.57M
PBR icon
41
Petrobras
PBR
$121B
$1.51M 0.28%
103,300
+17,800
+21% +$259K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.5M 0.27%
+59,072
New +$1.49M
ASPS icon
43
Altisource Portfolio Solutions
ASPS
$65.4M
$1.48M 0.27%
1,613
-1,167
-42% -$1.04M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.42M 0.26%
14,907
-14,672
-50% -$1.39M
CTXS
45
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.26%
+28,256
New +$1.36M
ICE icon
46
CALL
Intercontinental Exchange
ICE
$82.4B
$1.32M 0.24%
+35,000
New +$1.36M
ULQ
47
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.29M 0.24%
+25,739
New +$1.29M
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.28M 0.23%
21,019
-16,555
-44% -$1.01M
ASC icon
49
Ardmore Shipping
ASC
$678M
$1.26M 0.23%
91,000
-8,600
-9% -$116K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.09M 0.2%
+8,433
New +$1.08M
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 2014 Portfolio in Review

As of Q2 2014, DRW Securities held 200 positions worth $546M, down 58% from $1.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DRW Securities withdrew a net $807M in Q2 2014, closing 78 positions and reducing 22 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 0.02% a quarter earlier, followed by Real Estate and Technology.

Against the trend, DRW Securities opened a new position in VelocityShares Daily Inverse VIX Short Term ETN worth $20.6M.

  • DRW Securities's largest Q2 2014 buy was VelocityShares Daily Inverse VIX Short Term ETN: 458,918 shares worth $20.6M.
  • DRW Securities added most to Vanguard Total Bond Market in Q2 2014, an estimated $38.9M increase.
  • DRW Securities's biggest Q2 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.94M.
  • DRW Securities fully exited Vanguard Short-Term Bond ETF in Q2 2014, selling an estimated $10.8M.
  • DRW Securities's ten largest holdings make up 72% of its $546M portfolio in Q2 2014.
  • DRW Securities opened 62 new positions and closed 78 in Q2 2014.
  • DRW Securities's portfolio value fell 58% quarter-over-quarter to $546M.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.