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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
-0.2%
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
$573M
AUM Growth
+$1.27M
Cap. Flow
-$412K
Cap. Flow %
-0.07%
Top 10 Hldgs %
90.21%
Holding
115
New
43
Increased
14
Reduced
5
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
GLD icon
SPDR Gold Trust
GLD
+$9.13M
3
SH icon
ProShares Short S&P500
SH
+$4.72M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.71M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.5M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.76M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.54M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 0.21%
2 Financials 0.04%
3 Technology 0.04%
4 Industrials 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
26
CALL
DELISTED
Staples Inc
SPLS
$1.2M 0.21%
+119,400
New +$1.12M
XBI icon
27
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.16M 0.2%
+15,000
New +$1.06M
SDS icon
28
ProShares UltraShort S&P500
SDS
$406M
$1.08M 0.19%
+856
New +$1.11M
TGNA
29
CALL
DELISTED
TEGNA Inc
TGNA
$1.08M 0.19%
+74,800
New +$1.15M
KHC icon
30
CALL
Kraft Heinz
KHC
$30.4B
$1.04M 0.18%
+12,200
New +$1.11M
TMUS icon
31
CALL
T-Mobile US
TMUS
$193B
$934K 0.16%
+15,400
New +$1M
SPXU icon
32
ProShares UltraPro Short S&P 500
SPXU
$436M
$927K 0.16%
+148
New +$965K
UST icon
33
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$922K 0.16%
15,862
– –
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$917K 0.16%
9,015
– –
BMY icon
35
CALL
Bristol-Myers Squibb
BMY
$127B
$780K 0.14%
+14,000
New +$762K
HOG icon
36
CALL
Harley-Davidson
HOG
$2.68B
$718K 0.13%
+13,300
New +$740K
QLD icon
37
ProShares Ultra QQQ
QLD
$12.5B
$649K 0.11%
+90,032
New +$650K
UBT icon
38
ProShares Ultra 20+ Year Treasury
UBT
$58M
$582K 0.1%
14,416
– –
BG icon
39
CALL
Bunge Global
BG
$23.6B
$574K 0.1%
+7,700
New +$586K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$519K 0.09%
+9,858
New +$519K
SHPG
41
DELISTED
Shire pic
SHPG
$496K 0.09%
3,000
+1,373
+84% +$240K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$477K 0.08%
5,217
– –
CBI
43
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$470K 0.08%
+23,800
New +$552K
LABL
44
CALL
DELISTED
Multi-Color Corp
LABL
$416K 0.07%
+5,100
New +$402K
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$360K 0.06%
11,976
– –
ISD
46
PGIM High Yield Bond Fund
ISD
$414M
$356K 0.06%
23,305
+4,200
+22% +$64.8K
FWP
47
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$346K 0.06%
2,429
-314
-11% -$43.7K
VIV icon
48
CALL
Telefônica Brasil
VIV
$22.4B
$320K 0.06%
+23,700
New +$341K
PST icon
49
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$308K 0.05%
14,339
– –
SVXY icon
50
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$305K 0.05%
1,890
– –
1
2
3 4 5

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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 2017 Portfolio in Review

As of Q2 2017, DRW Securities held 115 positions worth $573M, up 0.22% from $572M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DRW Securities's Q2 2017 filing shows 43 new, 14 increased, 5 reduced and 44 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 54,352 shares worth $13.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $354M.

By sector, the portfolio is most concentrated in Healthcare at 0.21% of assets, down from 0.28% a quarter earlier, followed by Financials and Technology.

  • DRW Securities's largest Q2 2017 buy was iShares Core S&P 500 ETF: 54,352 shares worth $13.2M.
  • DRW Securities added most to SPDR Gold Trust in Q2 2017, an estimated $9.13M increase.
  • DRW Securities's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $354M.
  • DRW Securities fully exited iShares MSCI South Korea ETF in Q2 2017, selling an estimated $12.5M.
  • DRW Securities's ten largest holdings make up 90% of its $573M portfolio in Q2 2017.
  • DRW Securities opened 43 new positions and closed 44 in Q2 2017.
  • DRW Securities's portfolio value rose 0.22% quarter-over-quarter to $573M.

Based on DRW Securities's 13F filing for Q2 2017, filed 15 Aug 2017.