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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
+4.04%
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
$1.66B
AUM Growth
+$21.1M
Cap. Flow
-$62.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
91.79%
Holding
111
New
31
Increased
11
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
3
MA icon
Mastercard
MA
+$10.6M
4
V icon
Visa
V
+$8.68M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$5.29M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
SHPG
Shire pic
SHPG
+$9.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 1.39%
2 Industrials 0.16%
3 Technology 0.08%
4 Healthcare 0.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGN
26
DELISTED
RMG Networks Holding Corporation
RMGN
$2.28M 0.14%
588,663
– –
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.96M 0.12%
21,484
+13,240
+161% +$1.21M
POST icon
28
CALL
Post Holdings
POST
$4.12B
$1.67M 0.1%
+30,866
New +$1.49M
PARA
29
CALL
DELISTED
Paramount Global Class B
PARA
$1.56M 0.09%
+28,700
New +$1.56M
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.54M 0.09%
13,633
-11,201
-45% -$1.24M
UPRO icon
31
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.21M 0.07%
+109,152
New +$1.18M
UST icon
32
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$1.05M 0.06%
16,262
-7,161
-31% -$443K
PNR icon
33
CALL
Pentair
PNR
$10.2B
$938K 0.06%
+23,973
New +$932K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$912K 0.06%
9,015
– –
CVSA
35
CALL
Covista Inc
CVSA
$3.94B
$892K 0.05%
+50,000
New +$882K
AMSG
36
CALL
DELISTED
Amsurg Corp
AMSG
$876K 0.05%
+11,300
New +$874K
WPG
37
CALL
DELISTED
Washington Prime Group Inc.
WPG
$837K 0.05%
+8,311
New +$778K
ICE icon
38
Intercontinental Exchange
ICE
$82.4B
$809K 0.05%
15,810
– –
CAG icon
39
CALL
Conagra Brands
CAG
$7.07B
$808K 0.05%
+21,717
New +$774K
WPT
40
DELISTED
World Point Terminals, LP
WPT
$776K 0.05%
49,100
-400
-0.8% -$6.02K
MDLZ icon
41
CALL
Mondelez International
MDLZ
$77.7B
$737K 0.04%
+16,200
New +$706K
EVHC
42
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$736K 0.04%
+9,686
New +$688K
CTRL
43
DELISTED
Control4 Corporation
CTRL
$694K 0.04%
85,100
– –
UBT icon
44
ProShares Ultra 20+ Year Treasury
UBT
$58M
$661K 0.04%
13,500
+496
+4% +$22K
AB icon
45
CALL
AllianceBernstein
AB
$3.47B
$592K 0.04%
+24,700
New +$576K
TBF icon
46
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$569K 0.03%
27,047
– –
LPCN icon
47
Lipocine
LPCN
$17.1M
$443K 0.03%
+8,580
New +$1.33M
NTIP icon
48
Network-1 Technologies
NTIP
$36.6M
$418K 0.03%
157,198
-28,502
-15% -$67.6K
TZA icon
49
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$404K 0.02%
+28
New +$445K
JIVE
50
DELISTED
Jive Software, Inc.
JIVE
$395K 0.02%
104,952
-69,048
-40% -$269K
1
2
3 4 5

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, DRW Securities held 111 positions worth $1.66B, up 1.3% from $1.63B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

DRW Securities withdrew a net $62.3M in Q2 2016, closing 37 positions and reducing 20 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.3% a quarter earlier, followed by Industrials and Technology.

Against the trend, DRW Securities opened a new position in Mastercard worth $9.78M.

  • DRW Securities's largest Q2 2016 buy was Mastercard: 111,100 shares worth $9.78M.
  • DRW Securities added most to SPDR Gold Trust in Q2 2016, an estimated $33M increase.
  • DRW Securities's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $10.5M.
  • DRW Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2016, selling an estimated $18.2M.
  • DRW Securities's ten largest holdings make up 92% of its $1.66B portfolio in Q2 2016.
  • DRW Securities opened 31 new positions and closed 37 in Q2 2016.
  • DRW Securities's portfolio value rose 1.3% quarter-over-quarter to $1.66B.

Based on DRW Securities's 13F filing for Q2 2016, filed 15 Aug 2016.