We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
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
$1.32B
AUM Growth
-$152M
Cap. Flow
-$87.6M
Cap. Flow %
-6.66%
Top 10 Hldgs %
91.95%
Holding
113
New
32
Increased
13
Reduced
16
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$11.1M
5
QID icon
ProShares UltraShort QQQ
QID
+$6.72M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$105M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.61M
3
BND icon
Vanguard Total Bond Market
BND
+$5.19M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.93M
5
SH icon
ProShares Short S&P500
SH
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 0.44%
2 Industrials 0.18%
3 Energy 0.02%
4 Consumer Staples 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGN
26
DELISTED
RMG Networks Holding Corporation
RMGN
$2.04M 0.15%
712,229
+123,566
+21% +$359K
WRK
27
CALL
DELISTED
WestRock Company
WRK
$1.74M 0.13%
+34,200
New +$1.68M
TZA icon
28
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.52M 0.12%
191
-82
-30% -$808K
ELV icon
29
CALL
Elevance Health
ELV
$81.9B
$1.44M 0.11%
10,000
– –
RAI
30
CALL
DELISTED
Reynolds American Inc
RAI
$1.41M 0.11%
+25,200
New +$1.34M
CVSA
31
CALL
Covista Inc
CVSA
$3.94B
$1.09M 0.08%
+35,000
New +$947K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$913K 0.07%
9,015
– –
ICE icon
33
Intercontinental Exchange
ICE
$82.4B
$892K 0.07%
15,810
– –
UST icon
34
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$890K 0.07%
15,862
-100
-0.6% -$5.88K
EGHT icon
35
CALL
8x8 Inc
EGHT
$247M
$878K 0.07%
+61,400
New +$890K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$631K 0.05%
5,297
+3,698
+231% +$463K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$626K 0.05%
+7,236
New +$623K
SDS icon
38
ProShares UltraShort S&P500
SDS
$406M
$622K 0.05%
412
-1,295
-76% -$2.08M
WPT
39
DELISTED
World Point Terminals, LP
WPT
$579K 0.04%
35,000
-12,500
-26% -$196K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$533K 0.04%
+5,828
New +$533K
UBT icon
41
ProShares Ultra 20+ Year Treasury
UBT
$58M
$526K 0.04%
14,416
+916
+7% +$36.9K
DFRG
42
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$496K 0.04%
+29,200
New +$458K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$487K 0.04%
+5,768
New +$488K
LLL
44
CALL
DELISTED
L3 Technologies, Inc.
LLL
$487K 0.04%
+3,200
New +$482K
PX
45
CALL
DELISTED
Praxair Inc
PX
$445K 0.03%
+3,800
New +$452K
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$397K 0.03%
+7,220
New +$416K
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$357K 0.03%
11,976
– –
EZA icon
48
iShares MSCI South Africa ETF
EZA
$525M
$356K 0.03%
+6,800
New +$358K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$333K 0.03%
5,466
– –
CBOE icon
50
Cboe Global Markets
CBOE
$29.8B
$327K 0.02%
4,431
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, DRW Securities held 113 positions worth $1.32B, down 10% from $1.47B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

DRW Securities withdrew a net $87.6M in Q4 2016, closing 43 positions and reducing 16 holdings. Its most notable exit was SPDR Gold Trust, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.44% of assets, up from 0.36% a quarter earlier, followed by Industrials and Energy.

Against the trend, DRW Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $223M.

  • DRW Securities's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 996,764 shares worth $223M.
  • DRW Securities added most to Direxion Daily S&P 500 Bull 3x ETF in Q4 2016, an estimated $4.72M increase.
  • DRW Securities's biggest Q4 2016 reduction was iShares Silver Trust, cutting an estimated $2.08M.
  • DRW Securities fully exited SPDR Gold Trust in Q4 2016, selling an estimated $105M.
  • DRW Securities's ten largest holdings make up 92% of its $1.32B portfolio in Q4 2016.
  • DRW Securities opened 32 new positions and closed 43 in Q4 2016.
  • DRW Securities's portfolio value fell 10% quarter-over-quarter to $1.32B.

Based on DRW Securities's 13F filing for Q4 2016, filed 14 Feb 2017.