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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$1.47B
AUM Growth
-$187M
Cap. Flow
-$126M
Cap. Flow %
-8.57%
Top 10 Hldgs %
93.91%
Holding
118
New
43
Increased
8
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.57M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.3M
3
BND icon
Vanguard Total Bond Market
BND
+$5.19M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.9M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
4
MA icon
Mastercard
MA
+$9.78M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$9.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.63%
2 Financials 0.76%
3 Healthcare 0.32%
4 Industrials 0.16%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNA icon
26
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$2.04M 0.14%
+51,224
New +$1.92M
SVU
27
CALL
DELISTED
SUPERVALU Inc.
SVU
$1.76M 0.12%
+50,357
New +$1.78M
SQM icon
28
CALL
Sociedad Química y Minera de Chile
SQM
$21.5B
$1.72M 0.12%
+64,000
New +$1.63M
CAB
29
CALL
DELISTED
Cabela's Inc
CAB
$1.55M 0.11%
+28,200
New +$1.44M
STZ icon
30
CALL
Constellation Brands
STZ
$20.9B
$1.45M 0.1%
+8,700
New +$1.43M
NWL icon
31
CALL
Newell Brands
NWL
$2.72B
$1.42M 0.1%
+26,900
New +$1.39M
ASRT
32
DELISTED
Assertio
ASRT
$1.4M 0.1%
+931
New +$1.17M
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.27M 0.09%
+6,944
New +$1.28M
ELV icon
34
CALL
Elevance Health
ELV
$87.6B
$1.25M 0.09%
+10,000
New +$1.29M
TWTR
35
CALL
DELISTED
Twitter, Inc.
TWTR
$1.24M 0.08%
+60,400
New +$1.14M
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$36.1B
$1.21M 0.08%
452,640
-1,383,264
-75% -$3.42M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.12M 0.08%
+9,077
New +$1.12M
UST icon
38
ProShares Ultra 7-10 Year Treasury
UST
$13.6M
$1.01M 0.07%
15,962
-300
-2% -$19.1K
SPXL icon
39
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.09B
$982K 0.07%
+40,412
New +$975K
SPXU icon
40
ProShares UltraPro Short S&P 500
SPXU
$405M
$950K 0.06%
+103
New +$977K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$914K 0.06%
9,015
– –
ICE icon
42
Intercontinental Exchange
ICE
$89.1B
$852K 0.06%
15,810
– –
UVXY icon
43
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$305M
– –
0
– –
WPT
44
DELISTED
World Point Terminals, LP
WPT
$712K 0.05%
47,500
-1,600
-3% -$24.8K
UBT icon
45
ProShares Ultra 20+ Year Treasury
UBT
$59M
$655K 0.04%
13,500
– –
JNJ icon
46
Johnson & Johnson
JNJ
$649B
$653K 0.04%
+5,532
New +$671K
LPCN icon
47
Lipocine
LPCN
$19.5M
$651K 0.04%
8,580
– –
SPXS icon
48
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$350M
$609K 0.04%
+99
New +$623K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$523K 0.04%
+16,998
New +$523K
NVO
50
Novo Nordisk
NVO
$200B
$499K 0.03%
+24,000
New +$595K
1
2
3 4 5

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BHC
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BB
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JIM
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PL
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FMII
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DRW Securities's Q3 2016 Portfolio in Review

As of Q3 2016, DRW Securities held 118 positions worth $1.47B, down 11% from $1.66B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

DRW Securities withdrew a net $126M in Q3 2016, closing 37 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DRW Securities opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.57M.

  • DRW Securities's largest Q3 2016 buy was iShares 0-1 Year Treasury Bond ETF: 50,444 shares worth $5.57M.
  • DRW Securities added most to Direxion Daily Small Cap Bear 3x ETF in Q3 2016, an estimated $2.9M increase.
  • DRW Securities's biggest Q3 2016 reduction was VelocityShares Daily Inverse VIX Short Term ETN, cutting an estimated $9.42M.
  • DRW Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $89.7M.
  • DRW Securities's ten largest holdings make up 94% of its $1.47B portfolio in Q3 2016.
  • DRW Securities opened 43 new positions and closed 37 in Q3 2016.
  • DRW Securities's portfolio value fell 11% quarter-over-quarter to $1.47B.

Based on DRW Securities's 13F filing for Q3 2016, filed 14 Nov 2016.