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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
-0.4%
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
$1.55B
AUM Growth
+$604M
(+64%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
41.94%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
537
New
83
Increased
41
Reduced
25
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$903M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.2M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$17.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$15.1M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.4M |
| 2 |
Apple
AAPL
|
+$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.35M |
| 4 |
Microsoft
MSFT
|
+$9.25M |
| 5 |
CME Group
CME
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.51% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Technology | 0.22% |
| 4 | Communication Services | 0.19% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-182,102
| Closed | -$14.4M |
|
477
VF Corp
VFC
$6.68B
| – | – |
-4,894
| Closed | -$341K |
|
478
Valero Energy
VLO
$89.8B
| – | – |
-6,144
| Closed | -$565K |
|
479
Vulcan Materials
VMC
$36.3B
| – | – |
-1,848
| Closed | -$237K |
|
480
Verisk Analytics
VRSK
$26.4B
| – | – |
-2,184
| Closed | -$210K |
|
481
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-3,552
| Closed | -$532K |
|
482
Ventas
VTR
$48.9B
| – | – |
-4,992
| Closed | -$300K |
|
483
Viatris
VTRS
$20.1B
| – | – |
-7,512
| Closed | -$318K |
|
484
Verizon
VZ
$194B
| – | – |
-57,168
| Closed | -$3.03M |
|
485
Waters Corp
WAT
$36.8B
| – | – |
-1,104
| Closed | -$213K |
|
|
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,168
| Closed | -$884K |
|
487
Western Digital
WDC
$179B
| – | – |
-5,493
| Closed | -$330K |
|
488
WEC Energy
WEC
$37.7B
| – | – |
-4,416
| Closed | -$293K |
|
489
Welltower
WELL
$178B
| – | – |
-5,184
| Closed | -$331K |
|
490
Wells Fargo
WFC
$261B
| – | – |
-62,112
| Closed | -$3.77M |
|
491
Williams Companies
WMB
$90.5B
| – | – |
-11,592
| Closed | -$353K |
|
492
Waste Management
WM
$95.9B
| – | – |
-5,592
| Closed | -$483K |
|
493
Walmart Inc
WMT
$871B
| – | – |
-61,560
| Closed | -$2.03M |
|
494
Willis Towers Watson
WTW
$27.9B
| – | – |
-1,848
| Closed | -$278K |
|
495
Weyerhaeuser
WY
$17.3B
| – | – |
-10,584
| Closed | -$373K |
|
496
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-23,900
| Closed | -$2.03M |
|
497
Xcel Energy
XEL
$51B
| – | – |
-7,128
| Closed | -$343K |
|
498
ExxonMobil
XOM
$651B
| – | – |
-59,400
| Closed | -$4.97M |
|
499
Dentsply Sirona
XRAY
$2.59B
| – | – |
-3,216
| Closed | -$212K |
|
500
Yum! Brands
YUM
$41B
| – | – |
-4,728
| Closed | -$386K |
|
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DRW Securities's Q1 2018 Portfolio in Review
As of Q1 2018, DRW Securities held 537 positions worth $1.55B, up 64% from $951M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
DRW Securities deployed $652M of net new capital in Q1 2018, opening 83 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 231,412 shares worth $17.5M.
By sector, the portfolio is most concentrated in Healthcare at 0.51% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.93M trimmed.
- DRW Securities's largest Q1 2018 buy was iShares MSCI South Korea ETF: 231,412 shares worth $17.5M.
- DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $903M increase.
- DRW Securities's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.93M.
- DRW Securities fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $14.4M.
- DRW Securities's ten largest holdings make up 88% of its $1.55B portfolio in Q1 2018.
- DRW Securities opened 83 new positions and closed 375 in Q1 2018.
- DRW Securities's portfolio value rose 64% quarter-over-quarter to $1.55B.
Based on DRW Securities's 13F filing for Q1 2018, filed 14 May 2018.