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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
+6.43%
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
$572M
AUM Growth
-$745M
Cap. Flow
+$134M
Cap. Flow %
23.39%
Top 10 Hldgs %
90.56%
Holding
104
New
35
Increased
11
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
GLD icon
SPDR Gold Trust
GLD
+$26.5M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.8M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.5M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.86M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
3
SLV icon
iShares Silver Trust
SLV
+$14.1M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$7.26M
5
SSO icon
ProShares Ultra S&P500
SSO
+$7.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.92%
2 Financials 2.01%
3 Industrials 0.46%
4 Healthcare 0.35%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$90.5B
$947K 0.17%
15,810
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$916K 0.16%
9,015
– –
UST icon
28
ProShares Ultra 7-10 Year Treasury
UST
$13.7M
$903K 0.16%
15,862
– –
UTHR icon
29
United Therapeutics
UTHR
$20.9B
$812K 0.14%
+6,000
New +$909K
THD icon
30
iShares MSCI Thailand ETF
THD
$341M
$794K 0.14%
+10,185
New +$769K
EWW icon
31
iShares MSCI Mexico ETF
EWW
$1.8B
$742K 0.13%
+14,507
New +$673K
SLV icon
32
CALL
iShares Silver Trust
SLV
$32.2B
$719K 0.13%
41,700
-955,900
-96% -$15.8M
UBT icon
33
ProShares Ultra 20+ Year Treasury
UBT
$59.1M
$539K 0.09%
14,416
– –
SLV icon
34
iShares Silver Trust
SLV
$32.2B
$508K 0.09%
29,422
-852,799
-97% -$14.1M
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$477K 0.08%
5,217
-611
-10% -$55.9K
BABA icon
36
Alibaba
BABA
$281B
$465K 0.08%
+4,334
New +$441K
INDA icon
37
iShares MSCI India ETF
INDA
$6.77B
$430K 0.08%
+13,651
New +$400K
TDG icon
38
TransDigm Group
TDG
$64.2B
$418K 0.07%
+1,900
New +$453K
EWH icon
39
iShares MSCI Hong Kong ETF
EWH
$1.2B
$414K 0.07%
+18,598
New +$397K
FWP
40
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$413K 0.07%
2,743
+29
+1% +$5.46K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$406K 0.07%
3,679
-42,653
-92% -$4.71M
EPOL icon
42
iShares MSCI Poland ETF
EPOL
$862M
$401K 0.07%
+18,600
New +$385K
EPHE icon
43
iShares MSCI Philippines ETF
EPHE
$143M
$381K 0.07%
+11,163
New +$381K
SQQQ icon
44
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$369K 0.06%
4
-15
-79% -$1.57M
ACOR
45
DELISTED
Acorda Therapeutics
ACOR
$368K 0.06%
+146
New +$420K
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$358K 0.06%
11,976
– –
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$332K 0.06%
+6,088
New +$331K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$326K 0.06%
5,366
-100
-2% -$6.08K
PST icon
49
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.7M
$316K 0.06%
14,339
+200
+1% +$4.48K
ACOR
50
PUT
DELISTED
Acorda Therapeutics
ACOR
$315K 0.06%
+125
New +$360K
1
2
3 4 5

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DRW Securities's Q1 2017 Portfolio in Review

As of Q1 2017, DRW Securities held 104 positions worth $572M, down 57% from $1.32B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

DRW Securities deployed $134M of net new capital in Q1 2017, opening 35 new positions and adding to 11 existing holdings. Its largest new stake was SPDR Gold Trust: 227,978 shares worth $27.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $14.1M trimmed.

  • DRW Securities's largest Q1 2017 buy was SPDR Gold Trust: 227,978 shares worth $27.1M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $155M increase.
  • DRW Securities's biggest Q1 2017 reduction was iShares Silver Trust, cutting an estimated $14.1M.
  • DRW Securities fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $18.3M.
  • DRW Securities's ten largest holdings make up 91% of its $572M portfolio in Q1 2017.
  • DRW Securities opened 35 new positions and closed 32 in Q1 2017.
  • DRW Securities's portfolio value fell 57% quarter-over-quarter to $572M.

Based on DRW Securities's 13F filing for Q1 2017, filed 15 May 2017.