DRW Securities Portfolio holdings
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% |
Similar funds
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.