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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
+6.73%
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
$1.83B
AUM Growth
+$189M
Cap. Flow
+$6.19M
Cap. Flow %
0.34%
Top 10 Hldgs %
98.73%
Holding
120
New
21
Increased
16
Reduced
9
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
GLD icon
SPDR Gold Trust
GLD
+$6.26M
3
SLV icon
iShares Silver Trust
SLV
+$6.14M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.65M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$29.6M
2
INDA icon
iShares MSCI India ETF
INDA
+$23.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.46%
2 Healthcare 0.22%
3 Financials 0.22%
4 Consumer Staples 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARM
26
DELISTED
Carisma Therapeutics
CARM
$538K 0.03%
12,505
+5,005
+67% +$195K
BOJA
27
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$535K 0.03%
+34,100
New +$483K
SDS icon
28
ProShares UltraShort S&P500
SDS
$382M
$503K 0.03%
+607
New +$528K
JELD icon
29
CALL
JELD-WEN Holding
JELD
$200M
$466K 0.03%
+18,900
New +$503K
PVLA
30
Palvella Therapeutics
PVLA
$2.27B
$448K 0.02%
1,000
+437
+78% +$190K
CYPH
31
Cypherpunk Technologies Inc
CYPH
$261M
$378K 0.02%
4,850
+1,000
+26% +$74.7K
TZA icon
32
Direxion Daily Small Cap Bear 3x ETF
TZA
$237M
$373K 0.02%
+111
New +$375K
GNCA
33
DELISTED
Genocea Biosciences, Inc.
GNCA
$366K 0.02%
58,668
+28,668
+96% +$151K
IMDZ
34
DELISTED
Immune Design Corp.
IMDZ
$276K 0.02%
80,000
+21,100
+36% +$79.2K
NGD
35
CALL
DELISTED
New Gold Inc
NGD
$262K 0.01%
+344,700
New +$444K
MTEM
36
DELISTED
Molecular Templates, Inc.
MTEM
$239K 0.01%
+2,951
New +$226K
MSFT icon
37
Microsoft
MSFT
$3.71T
$229K 0.01%
+2,000
New +$217K
TROX icon
38
Tronox
TROX
$768M
$221K 0.01%
+18,500
New +$303K
TROX icon
39
PUT
Tronox
TROX
$768M
$221K 0.01%
+18,500
New +$303K
ONCS
40
DELISTED
OncoSec Medical Incorporated
ONCS
$210K 0.01%
683
-135
-17% -$41.5K
ALPN
41
DELISTED
Alpine Immune Sciences Inc
ALPN
$182K 0.01%
28,700
+4,357
+18% +$30.5K
CUE icon
42
Cue Biopharma
CUE
$199M
$181K 0.01%
+667
New +$193K
EIGR
43
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$177K 0.01%
492
-145
-23% -$49.6K
CFRX
44
DELISTED
ContraFect Corporation
CFRX
$150K 0.01%
91
-9
-9% -$14.9K
AFMD
45
DELISTED
Affimed
AFMD
$119K 0.01%
2,740
-9,260
-77% -$262K
STGW icon
46
Stagwell
STGW
$2.14B
$88K ﹤0.01%
+21,302
New +$104K
TARA icon
47
Protara Therapeutics
TARA
$233M
$48K ﹤0.01%
622
-1,220
-66% -$113K
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
– –
-93,192
Closed -$6.68M
ADVM
49
DELISTED
Adverum Biotechnologies
ADVM
– –
-4,000
Closed -$212K
AMRN
50
Amarin Corp
AMRN
$288M
– –
-4,020
Closed -$248K
1
2
3 4 5

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DRW Securities's Q3 2018 Portfolio in Review

As of Q3 2018, DRW Securities held 120 positions worth $1.83B, up 12% from $1.64B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

DRW Securities's Q3 2018 filing shows 21 new, 16 increased, 9 reduced and 72 closed positions. Its largest new stake was iShares Silver Trust: 435,630 shares worth $5.98M. The largest sale was iShares China Large-Cap ETF, an estimated $29.6M.

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

  • DRW Securities's largest Q3 2018 buy was iShares Silver Trust: 435,630 shares worth $5.98M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $107M increase.
  • DRW Securities's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $2.37M.
  • DRW Securities fully exited iShares China Large-Cap ETF in Q3 2018, selling an estimated $29.6M.
  • DRW Securities's ten largest holdings make up 99% of its $1.83B portfolio in Q3 2018.
  • DRW Securities opened 21 new positions and closed 72 in Q3 2018.
  • DRW Securities's portfolio value rose 12% quarter-over-quarter to $1.83B.

Based on DRW Securities's 13F filing for Q3 2018, filed 14 Nov 2018.