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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
+3.97%
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
$1.63B
AUM Growth
+$628M
Cap. Flow
+$473M
Cap. Flow %
28.93%
Top 10 Hldgs %
92.2%
Holding
103
New
27
Increased
16
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$32.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.2M
5
SLV icon
iShares Silver Trust
SLV
+$11.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.87M
2
PFE icon
Pfizer
PFE
+$3.14M
3
MSLI
Merus Labs International Inc.
MSLI
+$2.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 1.26%
2 Financials 0.3%
3 Industrials 0.2%
4 Technology 0.1%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$2.68M 0.16%
10,000
-27,500
-73% -$7.87M
AGN
27
PUT
DELISTED
Allergan plc
AGN
$2.68M 0.16%
+10,000
New +$2.86M
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.33M 0.14%
140,450
+109,450
+353% +$1.92M
GSK icon
29
GSK
GSK
$103B
$2.23M 0.14%
+44,000
New +$2.19M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$2.06M 0.13%
+9,973
New +$1.96M
PRU icon
31
CALL
Prudential Financial
PRU
$41.7B
$1.81M 0.11%
+25,000
New +$1.74M
EXC icon
32
PUT
Exelon
EXC
$48.6B
$1.71M 0.1%
+66,735
New +$1.49M
GILD icon
33
Gilead Sciences
GILD
$161B
$1.61M 0.1%
+17,500
New +$1.58M
UST icon
34
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$1.44M 0.09%
23,423
– –
WR
35
CALL
DELISTED
Westar Energy Inc
WR
$1.11M 0.07%
+22,300
New +$995K
BPY
36
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$941K 0.06%
40,597
– –
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$909K 0.06%
9,015
– –
ADT
38
CALL
DELISTED
ADT Corp
ADT
$871K 0.05%
+21,100
New +$740K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$846K 0.05%
+4,487
New +$803K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$753K 0.05%
8,244
-9,784
-54% -$894K
ICE icon
41
Intercontinental Exchange
ICE
$82.4B
$744K 0.05%
15,810
– –
WPT
42
DELISTED
World Point Terminals, LP
WPT
$720K 0.04%
49,500
-981
-2% -$13.3K
CTRL
43
DELISTED
Control4 Corporation
CTRL
$677K 0.04%
85,100
– –
JQC icon
44
Nuveen Credit Strategies Income Fund
JQC
$702M
$659K 0.04%
83,300
-10,000
-11% -$75.7K
JIVE
45
DELISTED
Jive Software, Inc.
JIVE
$658K 0.04%
174,000
– –
TBF icon
46
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$613K 0.04%
27,047
– –
ABBV icon
47
AbbVie
ABBV
$458B
$571K 0.03%
+10,000
New +$557K
UBT icon
48
ProShares Ultra 20+ Year Treasury
UBT
$58M
$565K 0.03%
13,004
– –
TNA icon
49
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$540K 0.03%
+18,636
New +$450K
PHD
50
DELISTED
Pioneer Floating Rate Fund
PHD
$537K 0.03%
48,016
-27,534
-36% -$291K
1
2
3 4 5

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FPP
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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
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
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DRW Securities's Q1 2016 Portfolio in Review

As of Q1 2016, DRW Securities held 103 positions worth $1.63B, up 62% from $1.01B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

DRW Securities deployed $473M of net new capital in Q1 2016, opening 27 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 217,010 shares worth $23.7M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $7.87M trimmed.

  • DRW Securities's largest Q1 2016 buy was Invesco QQQ Trust: 217,010 shares worth $23.7M.
  • DRW Securities added most to SPDR Gold Trust in Q1 2016, an estimated $32.7M increase.
  • DRW Securities's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $7.87M.
  • DRW Securities fully exited iShares 20+ Year Treasury Bond ETF in Q1 2016, selling an estimated $1.82M.
  • DRW Securities's ten largest holdings make up 92% of its $1.63B portfolio in Q1 2016.
  • DRW Securities opened 27 new positions and closed 23 in Q1 2016.
  • DRW Securities's portfolio value rose 62% quarter-over-quarter to $1.63B.

Based on DRW Securities's 13F filing for Q1 2016, filed 16 May 2016.