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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
-4.66%
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
$921M
AUM Growth
+$278M
Cap. Flow
+$296M
Cap. Flow %
32.13%
Top 10 Hldgs %
89.76%
Holding
154
New
53
Increased
24
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$14.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
3
CME icon
CME Group
CME
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
BLUE
bluebird bio
BLUE
+$3.53M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.46M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.19M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.8M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.12M

Sector Composition

Rank Sector Weight
1 Healthcare 2.3%
2 Technology 0.75%
3 Financials 0.5%
4 Industrials 0.39%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
26
DELISTED
Pioneer Floating Rate Fund
PHD
$1.64M 0.18%
144,091
-53,570
-27% -$622K
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.51M 0.16%
43,500
-235,500
-84% -$7.19M
MSLI
28
DELISTED
Merus Labs International Inc.
MSLI
$1.48M 0.16%
+504,500
New +$1.22M
CHKP icon
29
Check Point Software Technologies
CHKP
$13.3B
$1.32M 0.14%
16,600
+8,750
+111% +$739K
KLAC icon
30
KLA
KLAC
$275B
$1.26M 0.14%
+224,000
New +$1.31M
DVAX
31
DELISTED
Dynavax Technologies
DVAX
$1.17M 0.13%
+50,100
New +$1.09M
MDCO
32
CALL
DELISTED
Medicines Co
MDCO
$1.1M 0.12%
+38,400
New +$1.07M
RVNC
33
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.09M 0.12%
+34,000
New +$874K
TMV icon
34
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$1.08M 0.12%
+12,690
New +$995K
WPT
35
DELISTED
World Point Terminals, LP
WPT
$1.05M 0.11%
61,100
+8,475
+16% +$148K
TXN icon
36
Texas Instruments
TXN
$255B
$1.02M 0.11%
+19,900
New +$1.1M
JQC icon
37
Nuveen Credit Strategies Income Fund
JQC
$702M
$968K 0.11%
112,400
-10,000
-8% -$89.5K
JFR icon
38
Nuveen Floating Rate Income Fund
JFR
$1.23B
$965K 0.1%
89,877
-5,247
-6% -$58.8K
BPY
39
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$948K 0.1%
43,000
-8,500
-17% -$198K
INVE icon
40
Identive
INVE
$64.6M
$922K 0.1%
156,500
+109,000
+229% +$857K
BXE
41
DELISTED
Bellatrix Exploration Ltd.
BXE
$920K 0.1%
+79,000
New +$1.13M
MDVN
42
DELISTED
MEDIVATION, INC.
MDVN
$914K 0.1%
+16,000
New +$986K
RYL
43
CALL
DELISTED
RYLAND GROUP INC
RYL
$904K 0.1%
+19,500
New +$866K
ELOS
44
DELISTED
Syneron Medical Ltd
ELOS
$903K 0.1%
85,000
+25,000
+42% +$293K
JIVE
45
DELISTED
Jive Software, Inc.
JIVE
$885K 0.1%
168,600
+35,600
+27% +$198K
ZLTQ
46
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$884K 0.1%
+30,000
New +$906K
AET
47
CALL
DELISTED
Aetna Inc
AET
$867K 0.09%
+6,800
New +$776K
CBOE icon
48
Cboe Global Markets
CBOE
$29.8B
$865K 0.09%
15,112
– –
PAA icon
49
Plains All American Pipeline
PAA
$17.4B
$762K 0.08%
17,500
+6,000
+52% +$288K
NTG
50
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$736K 0.08%
3,466
+510
+17% +$123K
1
2
3 4 5

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DRW Securities's Q2 2015 Portfolio in Review

As of Q2 2015, DRW Securities held 154 positions worth $921M, up 43% from $643M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DRW Securities deployed $296M of net new capital in Q2 2015, opening 53 new positions and adding to 24 existing holdings. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 56 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $35.6M trimmed.

  • DRW Securities's largest Q2 2015 buy was VelocityShares Daily 2x VIX Short Term ETN: 56 shares worth $13.4M.
  • DRW Securities added most to iShares Silver Trust in Q2 2015, an estimated $3.06M increase.
  • DRW Securities's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $35.6M.
  • DRW Securities fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2015, selling an estimated $8.46M.
  • DRW Securities's ten largest holdings make up 90% of its $921M portfolio in Q2 2015.
  • DRW Securities opened 53 new positions and closed 43 in Q2 2015.
  • DRW Securities's portfolio value rose 43% quarter-over-quarter to $921M.

Based on DRW Securities's 13F filing for Q2 2015, filed 14 Aug 2015.