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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
-3.93%
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
$870M
AUM Growth
-$317M
Cap. Flow
-$212M
Cap. Flow %
-24.32%
Top 10 Hldgs %
73.99%
Holding
156
New
66
Increased
20
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$15.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.4M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.1M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$5.88M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M
3
AAPL icon
Apple
AAPL
+$3.52M
4
CME icon
CME Group
CME
+$3.2M
5
GLD icon
SPDR Gold Trust
GLD
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 1.43%
2 Consumer Discretionary 1.05%
3 Technology 0.9%
4 Industrials 0.44%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$4.33M 0.5%
156,800
-129,200
-45% -$3.52M
SVXY icon
27
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$4.28M 0.49%
+70,000
New +$4.81M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.76M 0.43%
+44,480
New +$3.77M
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.34M 0.38%
+137,400
New +$3.32M
RMGN
30
DELISTED
RMG Networks Holding Corporation
RMGN
$2.94M 0.34%
588,663
– –
BIIB icon
31
Biogen
BIIB
$29.9B
$2.65M 0.3%
+7,800
New +$2.52M
UVXY icon
32
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
LBTYA icon
33
CALL
Liberty Global Class A
LBTYA
$3.28B
$2.46M 0.28%
+59,411
New +$2.28M
MAR icon
34
Marriott International
MAR
$98.7B
$2.15M 0.25%
+27,600
New +$2.04M
UBT icon
35
ProShares Ultra 20+ Year Treasury
UBT
$58M
$2.14M 0.25%
+52,870
New +$1.96M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2M 0.23%
+25,002
New +$2.01M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.91M 0.22%
+52,800
New +$1.81M
PHD
38
DELISTED
Pioneer Floating Rate Fund
PHD
$1.9M 0.22%
+166,773
New +$1.91M
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.74M 0.2%
+29,800
New +$1.75M
SYK icon
40
CALL
Stryker
SYK
$127B
$1.74M 0.2%
+18,400
New +$1.63M
EFT
41
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.71M 0.2%
+122,927
New +$1.74M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.68M 0.19%
+81,200
New +$1.65M
XLF icon
43
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.58M 0.18%
+72,905
New +$1.53M
XLF icon
44
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.56M 0.18%
+71,766
New +$1.5M
GM icon
45
CALL
General Motors
GM
$74.7B
$1.53M 0.18%
43,700
-3,700
-8% -$118K
IFLN
46
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.47M 0.17%
+78,426
New +$1.49M
CEMP
47
CALL
DELISTED
Cempra, Inc.
CEMP
$1.42M 0.16%
+60,200
New +$899K
CBOE icon
48
Cboe Global Markets
CBOE
$29.8B
$1.36M 0.16%
21,512
– –
NAT icon
49
CALL
Nordic American Tanker
NAT
$1.37B
$1.28M 0.15%
128,318
+51,408
+67% +$441K
MYGN icon
50
CALL
Myriad Genetics
MYGN
$530M
$1.28M 0.15%
+37,500
New +$1.33M
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 2014 Portfolio in Review

As of Q4 2014, DRW Securities held 156 positions worth $870M, down 27% from $1.19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DRW Securities withdrew a net $212M in Q4 2014, closing 33 positions and reducing 23 holdings. Its most notable exit was Vale, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, DRW Securities opened a new position in Vanguard Total Bond Market worth $37.7M.

  • DRW Securities's largest Q4 2014 buy was Vanguard Total Bond Market: 457,462 shares worth $37.7M.
  • DRW Securities added most to iShares 0-1 Year Treasury Bond ETF in Q4 2014, an estimated $36.4M increase.
  • DRW Securities's biggest Q4 2014 reduction was Apple, cutting an estimated $3.52M.
  • DRW Securities fully exited Vale in Q4 2014, selling an estimated $5.88M.
  • DRW Securities's ten largest holdings make up 74% of its $870M portfolio in Q4 2014.
  • DRW Securities opened 66 new positions and closed 33 in Q4 2014.
  • DRW Securities's portfolio value fell 27% quarter-over-quarter to $870M.

Based on DRW Securities's 13F filing for Q4 2014, filed 18 Feb 2015.