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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
+2.09%
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
$1.01B
AUM Growth
+$103M
Cap. Flow
+$146M
Cap. Flow %
14.47%
Top 10 Hldgs %
94.07%
Holding
109
New
32
Increased
17
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.8M
2
GLD icon
SPDR Gold Trust
GLD
+$38M
3
AGN
Allergan plc
AGN
+$11.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.82M
5
SLV icon
iShares Silver Trust
SLV
+$3.49M

Top Sells

Rank Stock Value
1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$18.9M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$10.2M
3
GILD icon
Gilead Sciences
GILD
+$5.01M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.61M
5
NVO
Novo Nordisk
NVO
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 2.05%
2 Financials 0.51%
3 Industrials 0.25%
4 Technology 0.17%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
26
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$976K 0.1%
+25,000
New +$871K
BPY
27
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$943K 0.09%
40,597
-10,803
-21% -$244K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$907K 0.09%
9,015
-7,900
-47% -$796K
JFR icon
29
Nuveen Floating Rate Income Fund
JFR
$1.23B
$888K 0.09%
86,677
-3,200
-4% -$31.7K
PHD
30
DELISTED
Pioneer Floating Rate Fund
PHD
$820K 0.08%
75,550
-9,154
-11% -$99.6K
GTN icon
31
CALL
Gray Television
GTN
$407M
$815K 0.08%
+50,000
New +$783K
ICE icon
32
Intercontinental Exchange
ICE
$82.4B
$810K 0.08%
15,810
– –
JQC icon
33
Nuveen Credit Strategies Income Fund
JQC
$702M
$731K 0.07%
93,300
-19,100
-17% -$150K
ATML
34
CALL
DELISTED
ATMEL CORP
ATML
$728K 0.07%
+84,600
New +$709K
CELG
35
DELISTED
Celgene Corp
CELG
$719K 0.07%
+6,000
New +$694K
JIVE
36
DELISTED
Jive Software, Inc.
JIVE
$710K 0.07%
174,000
– –
CBOE icon
37
Cboe Global Markets
CBOE
$29.8B
$698K 0.07%
10,756
-4,356
-29% -$295K
NTG
38
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$697K 0.07%
4,016
+50
+1% +$8.39K
WPT
39
DELISTED
World Point Terminals, LP
WPT
$676K 0.07%
50,481
+10,384
+26% +$137K
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$672K 0.07%
+31,000
New +$603K
TBF icon
41
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$669K 0.07%
+27,047
New +$668K
CTRL
42
DELISTED
Control4 Corporation
CTRL
$619K 0.06%
85,100
– –
GPN icon
43
CALL
Global Payments
GPN
$22.1B
$613K 0.06%
+9,500
New +$641K
ARDC
44
Are Dynamic Credit Allocation Fund
ARDC
$297M
$564K 0.06%
42,250
+3,621
+9% +$50.1K
OI icon
45
O-I Glass
OI
$1.39B
$549K 0.05%
31,500
+6,000
+24% +$121K
RXDX
46
DELISTED
Ignyta, Inc.
RXDX
$536K 0.05%
+40,000
New +$482K
UBT icon
47
ProShares Ultra 20+ Year Treasury
UBT
$58M
$476K 0.05%
13,004
– –
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$470K 0.05%
+7,730
New +$471K
PRGO icon
49
Perrigo
PRGO
$1.4B
$434K 0.04%
+3,000
New +$461K
INF
50
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$421K 0.04%
35,788
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, DRW Securities held 109 positions worth $1.01B, up 11% from $903M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

DRW Securities deployed $146M of net new capital in Q4 2015, opening 32 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 339,714 shares worth $69.3M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $18.9M trimmed.

  • DRW Securities's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 339,714 shares worth $69.3M.
  • DRW Securities added most to iShares 0-1 Year Treasury Bond ETF in Q4 2015, an estimated $1.63M increase.
  • DRW Securities's biggest Q4 2015 reduction was VelocityShares Daily Inverse VIX Short Term ETN, cutting an estimated $18.9M.
  • DRW Securities fully exited VelocityShares Daily 2x VIX Short Term ETN in Q4 2015, selling an estimated $10.2M.
  • DRW Securities's ten largest holdings make up 94% of its $1.01B portfolio in Q4 2015.
  • DRW Securities opened 32 new positions and closed 33 in Q4 2015.
  • DRW Securities's portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on DRW Securities's 13F filing for Q4 2015, filed 16 Feb 2016.