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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
+5.92%
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
$951M
AUM Growth
+$626M
Cap. Flow
+$622M
Cap. Flow %
65.49%
Top 10 Hldgs %
54.62%
Holding
482
New
417
Increased
15
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
3
AAPL icon
Apple
AAPL
+$12M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.11M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.11M
4
SLV icon
iShares Silver Trust
SLV
+$2.12M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 5.55%
3 Healthcare 4.92%
4 Communication Services 3.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$4.97M 0.52%
+59,400
New +$4.91M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$4.42M 0.47%
+84,480
New +$4.3M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$4.4M 0.46%
+83,520
New +$4.31M
THD icon
29
iShares MSCI Thailand ETF
THD
$361M
$4.08M 0.43%
+44,058
New +$3.92M
INDA icon
30
iShares MSCI India ETF
INDA
$6.71B
$4.07M 0.43%
+112,848
New +$3.92M
RSX
31
DELISTED
VanEck Russia ETF
RSX
$4.05M 0.43%
+190,820
New +$4.18M
BAC icon
32
Bank of America
BAC
$435B
$4.01M 0.42%
+135,960
New +$3.75M
WFC icon
33
Wells Fargo
WFC
$261B
$3.77M 0.4%
+62,112
New +$3.51M
GARS
34
DELISTED
Garrison Capital Inc.
GARS
$3.52M 0.37%
434,262
– –
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.44M 0.36%
+84,933
New +$3.44M
T icon
36
AT&T
T
$165B
$3.35M 0.35%
+113,949
New +$3.11M
CVX icon
37
Chevron
CVX
$388B
$3.33M 0.35%
+26,616
New +$3.16M
PG icon
38
Procter & Gamble
PG
$343B
$3.3M 0.35%
+36,012
New +$3.24M
UPRO icon
39
ProShares UltraPro S&P 500
UPRO
$5.1B
$3.22M 0.34%
137,760
-31,722
-19% -$682K
SLV icon
40
PUT
iShares Silver Trust
SLV
$28.1B
$3.12M 0.33%
+195,100
New +$3.08M
HD icon
41
Home Depot
HD
$332B
$3.1M 0.33%
+16,368
New +$2.83M
INTC icon
42
Intel
INTC
$466B
$3.03M 0.32%
+65,592
New +$2.86M
PFE icon
43
Pfizer
PFE
$140B
$3.03M 0.32%
+88,055
New +$3M
VZ icon
44
Verizon
VZ
$194B
$3.03M 0.32%
+57,168
New +$2.81M
UNH icon
45
UnitedHealth
UNH
$382B
$3M 0.32%
+13,584
New +$2.88M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.93M 0.31%
24,124
-10,215
-30% -$1.24M
V icon
47
Visa
V
$677B
$2.92M 0.31%
+25,578
New +$2.82M
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.91M 0.31%
+34,736
New +$2.92M
C icon
49
Citigroup
C
$222B
$2.76M 0.29%
+37,056
New +$2.74M
QID icon
50
ProShares UltraShort QQQ
QID
$268M
$2.75M 0.29%
+2,571
New +$2.89M
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 2017 Portfolio in Review

As of Q4 2017, DRW Securities held 482 positions worth $951M, up 193% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DRW Securities deployed $622M of net new capital in Q4 2017, opening 417 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 0.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.24M trimmed.

  • DRW Securities's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $36.2M increase.
  • DRW Securities's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.24M.
  • DRW Securities fully exited ProShares UltraPro QQQ in Q4 2017, selling an estimated $13.2M.
  • DRW Securities's ten largest holdings make up 55% of its $951M portfolio in Q4 2017.
  • DRW Securities opened 417 new positions and closed 28 in Q4 2017.
  • DRW Securities's portfolio value rose 193% quarter-over-quarter to $951M.

Based on DRW Securities's 13F filing for Q4 2017, filed 14 Feb 2018.