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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
-3.46%
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
$1.19B
AUM Growth
+$641M
Cap. Flow
+$715M
Cap. Flow %
60.23%
Top 10 Hldgs %
92.02%
Holding
161
New
40
Increased
17
Reduced
22
Closed
71

Top Buys

Rank Stock Value
1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$7.32M
2
VALE icon
Vale
VALE
+$7.13M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.25M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.76M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$65.8M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$20.6M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$19.4M
4
BIIB icon
Biogen
BIIB
+$9.99M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Materials 0.5%
3 Industrials 0.43%
4 Financials 0.42%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$1.46M 0.12%
+24,200
New +$1.56M
BPY
27
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.43M 0.12%
67,800
-94,680
-58% -$1.99M
VXX
28
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.25M 0.11%
2,500
-3,750
-60% -$1.74M
ASC icon
29
Ardmore Shipping
ASC
$678M
$1.18M 0.1%
108,283
+17,283
+19% +$220K
CBOE icon
30
Cboe Global Markets
CBOE
$29.8B
$1.15M 0.1%
21,512
-42
-0.2% -$2.15K
XLK icon
31
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.12M 0.09%
+56,000
New +$1.11M
RESI
32
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.05M 0.09%
43,900
-25,850
-37% -$641K
CONN
33
CALL
DELISTED
Conn's Inc.
CONN
$817K 0.07%
+27,000
New +$1.05M
PBFX
34
DELISTED
PBF LOGISTICS LP
PBFX
$805K 0.07%
+31,795
New +$823K
WPT
35
DELISTED
World Point Terminals, LP
WPT
$743K 0.06%
+39,100
New +$741K
CTXS
36
CALL
DELISTED
Citrix Systems Inc
CTXS
$713K 0.06%
12,558
-25,116
-67% -$1.37M
CMTL icon
37
CALL
Comtech Telecommunications
CMTL
$51.8M
$654K 0.06%
+17,600
New +$643K
NAT icon
38
CALL
Nordic American Tanker
NAT
$1.37B
$607K 0.05%
76,910
-1,077
-1% -$9.41K
CRM icon
39
CALL
Salesforce
CRM
$134B
$575K 0.05%
+10,000
New +$563K
CRM icon
40
PUT
Salesforce
CRM
$134B
$575K 0.05%
+10,000
New +$563K
ISD
41
PGIM High Yield Bond Fund
ISD
$414M
$556K 0.05%
33,252
– –
TXN icon
42
PUT
Texas Instruments
TXN
$255B
$548K 0.05%
11,500
+10,000
+667% +$479K
UST icon
43
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$519K 0.04%
9,794
-34,846
-78% -$1.89M
SHPG
44
DELISTED
Shire pic
SHPG
$518K 0.04%
+2,000
New +$496K
NTG
45
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$513K 0.04%
1,768
+630
+55% +$184K
ASPS icon
46
Altisource Portfolio Solutions
ASPS
$65.4M
$504K 0.04%
625
-988
-61% -$805K
AGN
47
DELISTED
Allergan plc
AGN
$483K 0.04%
+2,000
New +$448K
TXN icon
48
CALL
Texas Instruments
TXN
$255B
$477K 0.04%
+10,000
New +$479K
EIM
49
Eaton Vance Municipal Bond Fund
EIM
$492M
$457K 0.04%
36,476
-6,856
-16% -$85.3K
QRE
50
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$439K 0.04%
+22,600
New +$455K
1
2
3 4 5

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DRW Securities's Q3 2014 Portfolio in Review

As of Q3 2014, DRW Securities held 161 positions worth $1.19B, up 117% from $546M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

DRW Securities deployed $715M of net new capital in Q3 2014, opening 40 new positions and adding to 17 existing holdings. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 10 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 1.4% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $1.99M trimmed.

  • DRW Securities's largest Q3 2014 buy was VelocityShares Daily 2x VIX Short Term ETN: 10 shares worth $7.86M.
  • DRW Securities added most to Garrison Capital Inc. in Q3 2014, an estimated $717K increase.
  • DRW Securities's biggest Q3 2014 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $1.99M.
  • DRW Securities fully exited Vanguard Total Bond Market in Q3 2014, selling an estimated $65.8M.
  • DRW Securities's ten largest holdings make up 92% of its $1.19B portfolio in Q3 2014.
  • DRW Securities opened 40 new positions and closed 71 in Q3 2014.
  • DRW Securities's portfolio value rose 117% quarter-over-quarter to $1.19B.

Based on DRW Securities's 13F filing for Q3 2014, filed 14 Nov 2014.