We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
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
$1.82B
AUM Growth
-$2.15B
Cap. Flow
-$2.17B
Cap. Flow %
-119.04%
Top 10 Hldgs %
82.52%
Holding
149
New
71
Increased
24
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98B
2
GLD icon
SPDR Gold Trust
GLD
+$141M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.68%
2 Financials 2.57%
3 Healthcare 0.71%
4 Communication Services 0.69%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.28B
$7.57M 0.41%
176,889
-286,980
-62% -$12.3M
AAPL icon
27
Apple
AAPL
$4.67T
$7.2M 0.39%
145,484
+140,212
+2,660% +$6.83M
VXX icon
28
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$6.96M 0.38%
+4,184
New +$7.42M
BTI icon
29
British American Tobacco
BTI
$119B
$6.86M 0.38%
196,802
-43,579
-18% -$1.65M
SSO icon
30
ProShares Ultra S&P500
SSO
$9.11B
$5.68M 0.31%
360,440
+29,016
+9% +$441K
TSM icon
31
TSMC
TSM
$2.22T
$4.97M 0.27%
+126,802
New +$5.22M
SPXL icon
32
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.17B
$4.66M 0.26%
+90,660
New +$4.44M
EIDO icon
33
iShares MSCI Indonesia ETF
EIDO
$513M
$4.29M 0.24%
+165,249
New +$4.17M
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.33B
$3.57M 0.2%
+60,000
New +$3.6M
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.93B
$3.16M 0.17%
110,475
-39,615
-26% -$1.12M
GARS
36
DELISTED
Garrison Capital Inc.
GARS
$2.71M 0.15%
392,184
-25,596
-6% -$180K
GWR
37
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$2.59M 0.14%
+25,900
New +$2.36M
TQQQ icon
38
ProShares UltraPro QQQ
TQQQ
$35.9B
$2.3M 0.13%
+297,976
New +$2.24M
OC icon
39
CALL
Owens Corning
OC
$11B
$2.13M 0.12%
+36,600
New +$1.87M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.1B
$2.1M 0.12%
31,917
-1,162,742
-97% -$76.1M
USO icon
41
PUT
United States Oil Fund
USO
$1.61B
$2.06M 0.11%
+21,438
New +$2.14M
USO icon
42
United States Oil Fund
USO
$1.61B
$2.06M 0.11%
+21,431
New +$2.14M
EUFN icon
43
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.97M 0.11%
108,380
+80,650
+291% +$1.51M
HST icon
44
CALL
Host Hotels & Resorts
HST
$15.1B
$1.82M 0.1%
+100,000
New +$1.88M
GLD icon
45
SPDR Gold Trust
GLD
$150B
$1.67M 0.09%
12,550
-1,142,150
-99% -$141M
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.45M 0.08%
44,728
+28,771
+180% +$947K
THD icon
47
iShares MSCI Thailand ETF
THD
$341M
$1.38M 0.08%
+14,388
New +$1.3M
ICE icon
48
Intercontinental Exchange
ICE
$90.5B
$1.37M 0.08%
15,980
+170
+1% +$13.9K
ABT icon
49
Abbott
ABT
$187B
$1.3M 0.07%
+15,456
New +$1.22M
SPXS icon
50
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$1.22M 0.07%
+661
New +$1.31M
1
2
3 4 5

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

DRW Securities's Q2 2019 Portfolio in Review

As of Q2 2019, DRW Securities held 149 positions worth $1.82B, down 54% from $3.98B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

DRW Securities withdrew a net $2.17B in Q2 2019, closing 34 positions and reducing 19 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DRW Securities opened a new position in Vanguard FTSE Emerging Markets ETF worth $11.3M.

  • DRW Securities's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 266,649 shares worth $11.3M.
  • DRW Securities added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $81.8M increase.
  • DRW Securities's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.98B.
  • DRW Securities fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $55.3M.
  • DRW Securities's ten largest holdings make up 83% of its $1.82B portfolio in Q2 2019.
  • DRW Securities opened 71 new positions and closed 34 in Q2 2019.
  • DRW Securities's portfolio value fell 54% quarter-over-quarter to $1.82B.

Based on DRW Securities's 13F filing for Q2 2019, filed 14 Aug 2019.