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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
+6.87%
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
$324M
AUM Growth
-$249M
Cap. Flow
-$260M
Cap. Flow %
-80.01%
Top 10 Hldgs %
88.48%
Holding
98
New
27
Increased
13
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
QLD icon
ProShares Ultra QQQ
QLD
+$8.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.15M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$36.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.11M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.75M
5
SH icon
ProShares Short S&P500
SH
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 1.16%
2 Consumer Discretionary 0.13%
3 Communication Services 0.1%
4 Financials 0.1%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBT icon
26
ProShares Ultra 20+ Year Treasury
UBT
$58M
$579K 0.18%
14,416
– –
RNG icon
27
CALL
RingCentral
RNG
$4.05B
$559K 0.17%
+13,400
New +$514K
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$545K 0.17%
+43,000
New +$547K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$490K 0.15%
4,031
-300,233
-99% -$36.5M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$477K 0.15%
5,217
– –
ZGNX
31
DELISTED
Zogenix, Inc.
ZGNX
$456K 0.14%
+13,000
New +$176K
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
$435K 0.13%
8,000
+4,000
+100% +$205K
BMS
33
DELISTED
Bemis
BMS
$410K 0.13%
+9,000
New +$402K
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
$379K 0.12%
2,700
+900
+50% +$122K
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$359K 0.11%
11,976
– –
ISD
36
PGIM High Yield Bond Fund
ISD
$414M
$356K 0.11%
23,305
– –
SVXY icon
37
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$354K 0.11%
1,890
– –
CBOE icon
38
Cboe Global Markets
CBOE
$29.8B
$315K 0.1%
2,931
+100
+4% +$9.84K
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$292K 0.09%
+3,102
New +$290K
BHP icon
40
CALL
BHP
BHP
$213B
$280K 0.09%
+7,735
New +$283K
NCMI icon
41
National CineMedia
NCMI
$354M
$251K 0.08%
3,590
+1,672
+87% +$108K
INSM icon
42
Insmed
INSM
$23.2B
$250K 0.08%
+8,000
New +$152K
VYGR icon
43
Voyager Therapeutics
VYGR
$187M
$247K 0.08%
+12,000
New +$135K
ARRY
44
DELISTED
Array Biopharma Inc
ARRY
$246K 0.08%
+20,000
New +$186K
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$219K 0.07%
13,700
– –
JQC icon
46
Nuveen Credit Strategies Income Fund
JQC
$702M
$212K 0.07%
25,000
+2,000
+9% +$17K
DELL icon
47
Dell
DELL
$283B
$201K 0.06%
9,264
-2,495
-21% -$48.1K
RXDX
48
DELISTED
Ignyta, Inc.
RXDX
$198K 0.06%
+16,000
New +$165K
AMRN
49
Amarin Corp
AMRN
$284M
$194K 0.06%
+2,770
New +$196K
CBAY
50
DELISTED
Cymabay Therapeutics
CBAY
$161K 0.05%
+20,000
New +$135K
1
2
3 4

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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DRW Securities's Q3 2017 Portfolio in Review

As of Q3 2017, DRW Securities held 98 positions worth $324M, down 43% from $573M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

DRW Securities withdrew a net $260M in Q3 2017, closing 34 positions and reducing 11 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 0.21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, DRW Securities opened a new position in ProShares UltraPro QQQ worth $13.2M.

  • DRW Securities's largest Q3 2017 buy was ProShares UltraPro QQQ: 2,768,544 shares worth $13.2M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $11.4M increase.
  • DRW Securities's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $36.5M.
  • DRW Securities fully exited iShares Core S&P 500 ETF in Q3 2017, selling an estimated $13.2M.
  • DRW Securities's ten largest holdings make up 88% of its $324M portfolio in Q3 2017.
  • DRW Securities opened 27 new positions and closed 34 in Q3 2017.
  • DRW Securities's portfolio value fell 43% quarter-over-quarter to $324M.

Based on DRW Securities's 13F filing for Q3 2017, filed 14 Nov 2017.