We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
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
$1.64B
AUM Growth
+$82.8M
Cap. Flow
+$66.1M
Cap. Flow %
4.04%
Top 10 Hldgs %
95.34%
Holding
198
New
36
Increased
37
Reduced
16
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322M
2
GLD icon
SPDR Gold Trust
GLD
+$30.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$17.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$16.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.5M
2
BND icon
Vanguard Total Bond Market
BND
+$16.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$6.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.45M

Sector Composition

Rank Sector Weight
1 Healthcare 0.49%
2 Real Estate 0.02%
3 Financials 0.02%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNA icon
26
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.17M 0.07%
14,176
-5,688
-29% -$442K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$1.16M 0.07%
4,632
-2,206
-32% -$548K
SPXL icon
28
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.11M 0.07%
25,011
-376
-1% -$16.5K
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.89B
$1.08M 0.07%
22,902
-41,205
-64% -$1.99M
RSX
30
DELISTED
VanEck Russia ETF
RSX
$1.06M 0.06%
49,727
-115,499
-70% -$2.44M
CARS icon
31
CALL
Cars.com
CARS
$641M
$1.02M 0.06%
+36,100
New +$993K
CASY icon
32
CALL
Casey's General Stores
CASY
$31.9B
$1.02M 0.06%
+9,700
New +$981K
TOK icon
33
iShares MSCI Kokusai Fund
TOK
$246M
$895K 0.05%
13,900
-1,100
-7% -$72K
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$9.05B
$806K 0.05%
25,152
-134,356
-84% -$5.18M
RAMP icon
35
CALL
LiveRamp
RAMP
$2.29B
$788K 0.05%
+26,300
New +$720K
CELG
36
DELISTED
Celgene Corp
CELG
$639K 0.04%
+8,046
New +$668K
BSX icon
37
CALL
Boston Scientific
BSX
$65.8B
$625K 0.04%
+19,100
New +$576K
QLD icon
38
ProShares Ultra QQQ
QLD
$12.5B
$569K 0.03%
+52,688
New +$546K
EEMS icon
39
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$512K 0.03%
10,725
-11,622
-52% -$602K
OBSV
40
DELISTED
ObsEva SA Ordinary Shares
OBSV
$512K 0.03%
33,812
+12,000
+55% +$159K
APTO
41
DELISTED
Aptose Biosciences, Inc.
APTO
$488K 0.03%
275
+231
+525% +$368K
FIT
42
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$428K 0.03%
+65,600
New +$375K
UNIT
43
Uniti Group
UNIT
$2.63B
$391K 0.02%
19,500
– –
ESI icon
44
CALL
Element Solutions
ESI
$9.12B
$365K 0.02%
+31,500
New +$343K
FIT
45
DELISTED
Fitbit, Inc. Class A common stock
FIT
$360K 0.02%
+55,200
New +$316K
CYPH
46
Cypherpunk Technologies Inc
CYPH
$66.2M
$347K 0.02%
+3,850
New +$316K
ALBO
47
DELISTED
Albireo Pharma Inc
ALBO
$320K 0.02%
+9,000
New +$292K
IPG
48
CALL
DELISTED
Interpublic Group of Companies
IPG
$307K 0.02%
+13,100
New +$308K
EWS icon
49
iShares MSCI Singapore ETF
EWS
$1.01B
$302K 0.02%
+12,598
New +$334K
CARM
50
DELISTED
Carisma Therapeutics
CARM
$293K 0.02%
7,500
+5,500
+275% +$242K
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 Q2 2018 Portfolio in Review

As of Q2 2018, DRW Securities held 198 positions worth $1.64B, up 5.3% from $1.55B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

DRW Securities deployed $66.1M of net new capital in Q2 2018, opening 36 new positions and adding to 37 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,335 shares worth $4.91M.

By sector, the portfolio is most concentrated in Healthcare at 0.49% of assets, down from 0.51% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $44.5M trimmed.

  • DRW Securities's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 40,335 shares worth $4.91M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $322M increase.
  • DRW Securities's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $44.5M.
  • DRW Securities fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $16.8M.
  • DRW Securities's ten largest holdings make up 95% of its $1.64B portfolio in Q2 2018.
  • DRW Securities opened 36 new positions and closed 99 in Q2 2018.
  • DRW Securities's portfolio value rose 5.3% quarter-over-quarter to $1.64B.

Based on DRW Securities's 13F filing for Q2 2018, filed 14 Aug 2018.