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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
+5.88%
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
$643M
AUM Growth
-$227M
Cap. Flow
-$206M
Cap. Flow %
-32.07%
Top 10 Hldgs %
81.93%
Holding
170
New
47
Increased
33
Reduced
15
Closed
69

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.68M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.5M
4
MCD icon
McDonald's
MCD
+$3.34M
5
OREX
Orexigen Therapeutics, Inc.
OREX
+$3.01M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.7M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$11.2M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$10M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.61M

Sector Composition

Rank Sector Weight
1 Healthcare 2.47%
2 Industrials 0.62%
3 Technology 0.59%
4 Consumer Discretionary 0.53%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
26
DELISTED
Pioneer Floating Rate Fund
PHD
$2.3M 0.36%
197,661
+30,888
+19% +$352K
INFA
27
CALL
DELISTED
INFORMATICA CORP
INFA
$2.2M 0.34%
+50,100
New +$2.08M
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.18M 0.34%
17,500
+8,000
+84% +$964K
CHTR icon
29
CALL
Charter Communications
CHTR
$15.2B
$2.1M 0.33%
+10,900
New +$1.89M
CEMP
30
CALL
DELISTED
Cempra, Inc.
CEMP
$2.09M 0.32%
60,800
+600
+1% +$18K
GSK icon
31
GSK
GSK
$103B
$1.85M 0.29%
32,000
+12,000
+60% +$688K
XOP icon
32
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.55M 0.24%
+7,500
New +$1.45M
UVXY icon
33
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
PCI
34
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.4M 0.22%
+68,500
New +$1.41M
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.29M 0.2%
11,893
+9,154
+334% +$988K
TIVO
36
CALL
DELISTED
Tivo Inc
TIVO
$1.26M 0.2%
+69,300
New +$1.55M
BPY
37
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.25M 0.19%
51,500
+30,900
+150% +$751K
JQC icon
38
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.11M 0.17%
122,400
+36,935
+43% +$329K
EFT
39
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.09M 0.17%
75,000
-47,927
-39% -$680K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.09M 0.17%
37,486
+28,269
+307% +$823K
SLV icon
41
PUT
iShares Silver Trust
SLV
$28.1B
$1.09M 0.17%
+68,200
New +$1.09M
JFR icon
42
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.08M 0.17%
95,124
+25,900
+37% +$286K
CTIC
43
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$881K 0.14%
+48,695
New +$1.1M
CBOE icon
44
Cboe Global Markets
CBOE
$29.8B
$868K 0.14%
15,112
-6,400
-30% -$399K
WPT
45
DELISTED
World Point Terminals, LP
WPT
$867K 0.13%
52,625
+4,912
+10% +$97.6K
RIO icon
46
CALL
Rio Tinto
RIO
$148B
$774K 0.12%
+18,700
New +$845K
ELOS
47
DELISTED
Syneron Medical Ltd
ELOS
$743K 0.12%
+60,000
New +$664K
SGYP
48
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$739K 0.12%
+160,000
New +$520K
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$711K 0.11%
2,956
+1,556
+111% +$398K
ISD
50
PGIM High Yield Bond Fund
ISD
$414M
$691K 0.11%
42,452
+1,400
+3% +$23K
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 Q1 2015 Portfolio in Review

As of Q1 2015, DRW Securities held 170 positions worth $643M, down 26% from $870M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

DRW Securities withdrew a net $206M in Q1 2015, closing 69 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, DRW Securities opened a new position in McDonald's worth $3.43M.

  • DRW Securities's largest Q1 2015 buy was McDonald's: 35,163 shares worth $3.43M.
  • DRW Securities added most to Vanguard Total Bond Market in Q1 2015, an estimated $8.32M increase.
  • DRW Securities's biggest Q1 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $34.4M.
  • DRW Securities fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $15.7M.
  • DRW Securities's ten largest holdings make up 82% of its $643M portfolio in Q1 2015.
  • DRW Securities opened 47 new positions and closed 69 in Q1 2015.
  • DRW Securities's portfolio value fell 26% quarter-over-quarter to $643M.

Based on DRW Securities's 13F filing for Q1 2015, filed 15 May 2015.