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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
-2.39%
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
$1.46B
AUM Growth
-$365M
Cap. Flow
-$53.3M
Cap. Flow %
-3.66%
Top 10 Hldgs %
73.77%
Holding
191
New
76
Increased
31
Reduced
22
Closed
57

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$16.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.74%
2 Financials 3.25%
3 Technology 1.41%
4 Healthcare 1.17%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$119B
$7.26M 0.5%
196,802
– –
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$7.17M 0.49%
+50,142
New +$6.97M
APTO
28
DELISTED
Aptose Biosciences, Inc.
APTO
$6.59M 0.45%
7,024
-414
-6% -$471K
QSR icon
29
Restaurant Brands International
QSR
$28B
$5.56M 0.38%
+78,166
New +$5.76M
GSK icon
30
GSK
GSK
$100B
$5.37M 0.37%
+100,672
New +$5.18M
HSBC icon
31
HSBC
HSBC
$367B
$4.7M 0.32%
+122,785
New +$4.76M
DEO icon
32
Diageo
DEO
$49.6B
$4.68M 0.32%
+28,602
New +$4.79M
MCHI icon
33
iShares MSCI China ETF
MCHI
$6.33B
$3.94M 0.27%
70,215
+10,215
+17% +$588K
EWH icon
34
iShares MSCI Hong Kong ETF
EWH
$1.2B
$3.87M 0.26%
170,326
-468,674
-73% -$11.4M
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.93B
$3.53M 0.24%
122,192
+11,717
+11% +$334K
SPXL icon
36
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.17B
$3.41M 0.23%
65,203
-25,457
-28% -$1.32M
SDS icon
37
ProShares UltraShort S&P500
SDS
$382M
$2.92M 0.2%
+3,962
New +$2.99M
RIO icon
38
Rio Tinto
RIO
$168B
$2.92M 0.2%
56,006
+52,245
+1,389% +$2.83M
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.75B
$2.9M 0.2%
107,924
+74,503
+223% +$2M
EUFN icon
40
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$2.88M 0.2%
163,399
+55,019
+51% +$957K
AU icon
41
AngloGold Ashanti
AU
$55.2B
$2.64M 0.18%
+144,396
New +$2.87M
EWD icon
42
iShares MSCI Sweden ETF
EWD
$757M
$2.56M 0.18%
86,836
+79,002
+1,008% +$2.32M
IWM icon
43
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$2.48M 0.17%
16,400
-565,100
-97% -$86.3M
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.41M 0.17%
+32,665
New +$2.39M
SPXU icon
45
ProShares UltraPro Short S&P 500
SPXU
$400M
$2.34M 0.16%
+899
New +$2.43M
SPXS icon
46
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$2.27M 0.16%
1,322
+661
+100% +$1.18M
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$2.43B
$2.22M 0.15%
58,899
+40,630
+222% +$1.52M
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.11M 0.14%
54,293
-143,936
-73% -$5.55M
EIDO icon
49
iShares MSCI Indonesia ETF
EIDO
$513M
$2.09M 0.14%
85,594
-79,655
-48% -$2.02M
TVTX icon
50
Travere Therapeutics
TVTX
$6.15B
$2.09M 0.14%
+180,082
New +$2.98M
1
2
3 4 5

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BHC
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BB
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DWP
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FMII
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DRW Securities's Q3 2019 Portfolio in Review

As of Q3 2019, DRW Securities held 191 positions worth $1.46B, down 20% from $1.82B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DRW Securities withdrew a net $53.3M in Q3 2019, closing 57 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

Against the trend, DRW Securities opened a new position in iShares Russell 2000 ETF worth $48.5M.

  • DRW Securities's largest Q3 2019 buy was iShares Russell 2000 ETF: 320,734 shares worth $48.5M.
  • DRW Securities added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $24.4M increase.
  • DRW Securities's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $45.9M.
  • DRW Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $153M.
  • DRW Securities's ten largest holdings make up 74% of its $1.46B portfolio in Q3 2019.
  • DRW Securities opened 76 new positions and closed 57 in Q3 2019.
  • DRW Securities's portfolio value fell 20% quarter-over-quarter to $1.46B.

Based on DRW Securities's 13F filing for Q3 2019, filed 14 Nov 2019.