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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
+2.04%
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
$1.32B
AUM Growth
-$152M
Cap. Flow
+$160M
Cap. Flow %
12.12%
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 Miscellaneous 98.85%
2 Financials 0.85%
3 Industrials 0.18%
4 Energy 0.06%
5 Healthcare 0.04%
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
$237M
$1.52M 0.12%
191
-82
-30% -$808K
ELV icon
29
CALL
Elevance Health
ELV
$88.4B
$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
$4.36B
$1.09M 0.08%
+35,000
New +$947K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$913K 0.07%
9,015
– –
ICE icon
33
Intercontinental Exchange
ICE
$90.5B
$892K 0.07%
15,810
– –
UST icon
34
ProShares Ultra 7-10 Year Treasury
UST
$13.7M
$890K 0.07%
15,862
-100
-0.6% -$5.88K
EGHT icon
35
CALL
8x8 Inc
EGHT
$273M
$878K 0.07%
+61,400
New +$890K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$631K 0.05%
5,297
+3,698
+231% +$463K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$626K 0.05%
+7,236
New +$623K
SDS icon
38
ProShares UltraShort S&P500
SDS
$382M
$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
$46.5B
$533K 0.04%
+5,828
New +$533K
UBT icon
41
ProShares Ultra 20+ Year Treasury
UBT
$59.1M
$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
$26.2B
$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
$3.97B
$397K 0.03%
+7,220
New +$416K
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$357K 0.03%
11,976
– –
EZA icon
48
iShares MSCI South Africa ETF
EZA
$587M
$356K 0.03%
+6,800
New +$358K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$333K 0.03%
5,466
– –
CBOE icon
50
Cboe Global Markets
CBOE
$31.2B
$327K 0.02%
4,431
– –
1
2
3 4 5

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BHC
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BB
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JIM
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DWP
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PL
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FMII
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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 deployed $160M of net new capital in Q4 2016, opening 32 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 996,764 shares worth $223M.

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

On the sell side, the largest reduction was iShares Silver Trust, an estimated $2.08M trimmed.

  • 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.