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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
-0.4%
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
$1.55B
AUM Growth
+$604M
Cap. Flow
+$759M
Cap. Flow %
48.79%
Top 10 Hldgs %
87.6%
Holding
537
New
83
Increased
41
Reduced
25
Closed
375

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$15.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M
2
AAPL icon
Apple
AAPL
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.35M
4
MSFT icon
Microsoft
MSFT
+$9.25M
5
CME icon
CME Group
CME
+$7.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.08%
2 Healthcare 0.53%
3 Financials 0.41%
4 Consumer Discretionary 0.27%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
526
DELISTED
Time Warner Inc
TWX
– –
-10,920
Closed -$999K
MON
527
DELISTED
Monsanto Co
MON
– –
-6,168
Closed -$720K
CASC
528
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-13,000
Closed -$48K
SCMP
529
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-10,900
Closed -$196K
GGP
530
DELISTED
GGP Inc.
GGP
– –
-8,760
Closed -$205K
ATVI
531
DELISTED
Activision Blizzard
ATVI
– –
-10,608
Closed -$672K
QIWI
532
CALL
DELISTED
QIWI PLC
QIWI
– –
-15,900
Closed -$276K
CELG
533
DELISTED
Celgene Corp
CELG
– –
-11,040
Closed -$1.15M
XIV
534
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-14,704
Closed -$1.98M
BCR
535
DELISTED
CR Bard Inc.
BCR
– –
-1,032
Closed -$342K
GOLD
536
DELISTED
Randgold Resources Ltd
GOLD
– –
-5,879
Closed -$581K
RHT
537
DELISTED
Red Hat Inc
RHT
– –
-2,472
Closed -$297K
18 19 20 21
22

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BHC
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BB
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JIM
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DWP
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PL
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FMII
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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 $759M 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 Miscellaneous at 98% of assets, up from 66% a quarter earlier, followed by Healthcare and Financials.

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.