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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
-13.81%
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
$1.92B
AUM Growth
+$95.6M
Cap. Flow
+$343M
Cap. Flow %
17.85%
Top 10 Hldgs %
96.22%
Holding
95
New
48
Increased
11
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$23.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M
3
SLV icon
iShares Silver Trust
SLV
+$4.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Healthcare 0.09%
3 Consumer Discretionary 0.03%
4 Communication Services 0.03%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
26
iShares MSCI South Africa ETF
EZA
$525M
$1.15M 0.06%
+22,751
New +$1.16M
NVDA icon
27
CALL
NVIDIA
NVDA
$5.01T
$1.14M 0.06%
+340,000
New +$1.63M
EIDO icon
28
iShares MSCI Indonesia ETF
EIDO
$476M
$1.1M 0.06%
+44,140
New +$1.03M
HWM icon
29
CALL
Howmet Aerospace
HWM
$116B
$1.06M 0.06%
+82,022
New +$1.28M
TSG
30
CALL
DELISTED
The Stars Group Inc.
TSG
$1.04M 0.05%
+62,900
New +$1.23M
EWC icon
31
iShares MSCI Canada ETF
EWC
$6.04B
$833K 0.04%
+34,749
New +$917K
KTOS icon
32
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
$700K 0.04%
+49,700
New +$685K
RSX
33
DELISTED
VanEck Russia ETF
RSX
$665K 0.03%
+35,440
New +$728K
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$9.05B
$627K 0.03%
+16,424
New +$636K
INDA icon
35
iShares MSCI India ETF
INDA
$6.71B
$626K 0.03%
+18,774
New +$592K
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.89B
$618K 0.03%
+15,003
New +$652K
BABA icon
37
Alibaba
BABA
$269B
$604K 0.03%
+4,410
New +$652K
JACK icon
38
CALL
Jack in the Box
JACK
$278M
$543K 0.03%
+7,000
New +$569K
CHL
39
DELISTED
China Mobile Limited
CHL
$529K 0.03%
+11,024
New +$531K
TGE
40
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$501K 0.03%
+20,600
New +$464K
CARM
41
DELISTED
Carisma Therapeutics
CARM
$492K 0.03%
17,335
+4,830
+39% +$154K
CEO
42
DELISTED
CNOOC Limited
CEO
$490K 0.03%
+3,215
New +$547K
HPE icon
43
Hewlett Packard
HPE
$63.2B
$462K 0.02%
+35,000
New +$524K
AFMD
44
DELISTED
Affimed
AFMD
$356K 0.02%
11,450
+8,710
+318% +$324K
NLSN
45
PUT
DELISTED
Nielsen Holdings plc
NLSN
$345K 0.02%
+14,800
New +$383K
POLY
46
CALL
DELISTED
Plantronics, Inc.
POLY
$318K 0.02%
+9,600
New +$474K
RDI icon
47
CALL
Reading International Class A
RDI
$32.9M
$298K 0.02%
+20,500
New +$308K
EPOL icon
48
iShares MSCI Poland ETF
EPOL
$669M
$291K 0.02%
+12,635
New +$288K
EWS icon
49
iShares MSCI Singapore ETF
EWS
$1.01B
$278K 0.01%
+12,598
New +$285K
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
$257K 0.01%
+11,000
New +$285K
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 Q4 2018 Portfolio in Review

As of Q4 2018, DRW Securities held 95 positions worth $1.92B, up 5.2% from $1.83B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

DRW Securities deployed $343M of net new capital in Q4 2018, opening 48 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 1,305,474 shares worth $41.3M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.01% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $4.55M trimmed.

  • DRW Securities's largest Q4 2018 buy was iShares MSCI Taiwan ETF: 1,305,474 shares worth $41.3M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $314M increase.
  • DRW Securities's biggest Q4 2018 reduction was iShares Silver Trust, cutting an estimated $4.55M.
  • DRW Securities fully exited SPDR Gold Trust in Q4 2018, selling an estimated $43M.
  • DRW Securities's ten largest holdings make up 96% of its $1.92B portfolio in Q4 2018.
  • DRW Securities opened 48 new positions and closed 28 in Q4 2018.
  • DRW Securities's portfolio value rose 5.2% quarter-over-quarter to $1.92B.

Based on DRW Securities's 13F filing for Q4 2018, filed 14 Feb 2019.