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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
-10.41%
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
$903M
AUM Growth
-$17.9M
Cap. Flow
+$36.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
93.34%
Holding
139
New
30
Increased
24
Reduced
13
Closed
62

Top Buys

Rank Stock Value
1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$27.4M
2
GILD icon
Gilead Sciences
GILD
+$5.66M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.97M
4
PFE icon
Pfizer
PFE
+$3.04M
5
NVO
Novo Nordisk
NVO
+$2.83M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.2M
2
BND icon
Vanguard Total Bond Market
BND
+$8.62M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$5.39M
4
BLUE
bluebird bio
BLUE
+$3.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 1.33%
2 Financials 0.61%
3 Industrials 0.31%
4 Technology 0.22%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
26
CALL
DELISTED
Colony Capital, Inc.
CLNY
$1.27M 0.14%
+65,100
New +$1.44M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.26M 0.14%
10,883
+7,716
+244% +$892K
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.1M 0.12%
51,400
+8,400
+20% +$180K
CBOE icon
29
Cboe Global Markets
CBOE
$29.8B
$1.01M 0.11%
15,112
– –
PHD
30
DELISTED
Pioneer Floating Rate Fund
PHD
$959K 0.11%
84,704
-59,387
-41% -$679K
JFR icon
31
Nuveen Floating Rate Income Fund
JFR
$1.23B
$903K 0.1%
89,877
– –
JQC icon
32
Nuveen Credit Strategies Income Fund
JQC
$702M
$897K 0.1%
112,400
– –
BIIB icon
33
Biogen
BIIB
$29.9B
$875K 0.1%
+3,000
New +$991K
JIVE
34
DELISTED
Jive Software, Inc.
JIVE
$813K 0.09%
174,000
+5,400
+3% +$25K
PAA icon
35
Plains All American Pipeline
PAA
$17.4B
$790K 0.09%
26,000
+8,500
+49% +$311K
SYT
36
CALL
DELISTED
Syngenta Ag
SYT
$772K 0.09%
+12,100
New +$922K
ICE icon
37
Intercontinental Exchange
ICE
$82.4B
$743K 0.08%
+15,810
New +$732K
PERY
38
CALL
DELISTED
Perry Ellis International Inc
PERY
$736K 0.08%
+33,500
New +$797K
NTG
39
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$727K 0.08%
3,966
+500
+14% +$100K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$720K 0.08%
5,831
-9,000
-61% -$1.09M
CTRL
41
DELISTED
Control4 Corporation
CTRL
$694K 0.08%
85,100
+12,900
+18% +$106K
ISD
42
PGIM High Yield Bond Fund
ISD
$414M
$622K 0.07%
42,452
– –
UST icon
43
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$613K 0.07%
10,550
– –
INVE icon
44
Identive
INVE
$64.6M
$597K 0.07%
171,200
+14,700
+9% +$65.1K
COP icon
45
CALL
ConocoPhillips
COP
$147B
$547K 0.06%
+11,400
New +$580K
ARDC
46
Are Dynamic Credit Allocation Fund
ARDC
$297M
$540K 0.06%
38,629
– –
WPT
47
DELISTED
World Point Terminals, LP
WPT
$537K 0.06%
40,097
-21,003
-34% -$315K
OI icon
48
O-I Glass
OI
$1.39B
$528K 0.06%
25,500
+10,471
+70% +$223K
UBT icon
49
ProShares Ultra 20+ Year Treasury
UBT
$58M
$502K 0.06%
13,004
-1,790
-12% -$66.9K
ZSPH
50
CALL
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$479K 0.05%
+7,300
New +$438K
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 Q3 2015 Portfolio in Review

As of Q3 2015, DRW Securities held 139 positions worth $903M, down 1.9% from $921M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

DRW Securities deployed $36.3M of net new capital in Q3 2015, opening 30 new positions and adding to 24 existing holdings. Its largest new stake was Gilead Sciences: 51,000 shares worth $5.01M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.62M trimmed.

  • DRW Securities's largest Q3 2015 buy was Gilead Sciences: 51,000 shares worth $5.01M.
  • DRW Securities added most to VelocityShares Daily Inverse VIX Short Term ETN in Q3 2015, an estimated $27.4M increase.
  • DRW Securities's biggest Q3 2015 reduction was Vanguard Total Bond Market, cutting an estimated $8.62M.
  • DRW Securities fully exited Vertex Pharmaceuticals in Q3 2015, selling an estimated $10.2M.
  • DRW Securities's ten largest holdings make up 93% of its $903M portfolio in Q3 2015.
  • DRW Securities opened 30 new positions and closed 62 in Q3 2015.
  • DRW Securities's portfolio value fell 1.9% quarter-over-quarter to $903M.

Based on DRW Securities's 13F filing for Q3 2015, filed 16 Nov 2015.