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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
+0.95%
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
$2.75B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow %
90.62%
Top 10 Hldgs %
89.79%
Holding
202
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.4M
2
AAPL icon
Apple
AAPL
+$26.7M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Energy 0.38%
3 Financials 0.27%
4 Industrials 0.21%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.13M 0.08%
+71,366
New +$2.15M
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.07M 0.08%
+59,538
New +$2.09M
DVN icon
53
Devon Energy
DVN
$51.9B
$2.02M 0.07%
+39,000
New +$2.17M
PFE icon
54
Pfizer
PFE
$140B
$1.94M 0.07%
+73,094
New +$2.02M
FON
55
PUT
DELISTED
SPRINT CORP FON COM
FON
$1.9M 0.07%
+271,100
New +$1.9M
SPHB icon
56
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.9M 0.07%
+76,390
New +$1.87M
TPR icon
57
PUT
Tapestry
TPR
$28.8B
$1.89M 0.07%
+33,100
New +$1.86M
USD icon
58
ProShares Ultra Semiconductors
USD
$2.64B
$1.76M 0.06%
+4,040,832
New +$1.67M
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.72M 0.06%
+151,520
New +$1.74M
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.71M 0.06%
+20,482
New +$1.7M
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.66M 0.06%
+32,730
New +$1.66M
ARCC icon
62
Ares Capital
ARCC
$13.5B
$1.66M 0.06%
+96,276
New +$1.68M
TMF icon
63
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.61M 0.06%
+11,880
New +$1.96M
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.6M 0.06%
+17,620
New +$1.65M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.59M 0.06%
+13,966
New +$1.66M
FXU icon
66
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.57M 0.06%
+79,476
New +$1.58M
XOM icon
67
ExxonMobil
XOM
$651B
$1.55M 0.06%
+17,162
New +$1.54M
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.53M 0.06%
+29,124
New +$1.53M
IYR icon
69
iShares US Real Estate ETF
IYR
$4.59B
$1.51M 0.05%
+22,744
New +$1.61M
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.51M 0.05%
+37,991
New +$1.5M
RZG icon
71
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.51M 0.05%
+70,515
New +$1.46M
PEJ icon
72
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.5M 0.05%
+53,728
New +$1.48M
IGE icon
73
iShares North American Natural Resources ETF
IGE
$747M
$1.5M 0.05%
+39,067
New +$1.54M
DELL
74
PUT
DELISTED
DELL INC
DELL
$1.44M 0.05%
+108,000
New +$1.46M
PJP icon
75
Invesco Pharmaceuticals ETF
PJP
$425M
$1.43M 0.05%
+33,710
New +$1.4M
1 2
3
4 5

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for DRW Securities, which disclosed 202 positions worth $2.75B. Its ten largest holdings account for 90% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 394,989 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, followed by Energy and Financials.

  • DRW Securities's largest Q2 2013 buy was iShares Russell 1000 ETF: 394,989 shares worth $35.5M.
  • DRW Securities's ten largest holdings make up 90% of its $2.75B portfolio in Q2 2013.
  • DRW Securities disclosed 202 positions in Q2 2013, its first 13F filing on record.

Based on DRW Securities's 13F filing for Q2 2013, filed 15 Aug 2013.