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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
+0.16%
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
$1.31B
AUM Growth
-$1.45B
Cap. Flow
-$1.35B
Cap. Flow %
-103.2%
Top 10 Hldgs %
86.55%
Holding
293
New
91
Increased
21
Reduced
44
Closed
126

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.2M
2
RMGN
RMG Networks Holding Corporation
RMGN
+$20.9M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$15.8M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.34M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.26M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.5M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$26.1M
3
AAPL icon
Apple
AAPL
+$22.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.09M

Sector Composition

Rank Sector Weight
1 Industrials 1.61%
2 Real Estate 0.76%
3 Technology 0.6%
4 Healthcare 0.51%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.45B
$1.44M 0.11%
+19,297
New +$1.29M
VV icon
52
Vanguard Large-Cap ETF
VV
$51.9B
$1.44M 0.11%
17,758
+3,331
+23% +$256K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.43M 0.11%
26,294
+18,574
+241% +$998K
GILD icon
54
Gilead Sciences
GILD
$161B
$1.35M 0.1%
+19,600
New +$1.17M
VDE icon
55
Vanguard Energy ETF
VDE
$10.1B
$1.33M 0.1%
+10,652
New +$1.26M
FIVZ
56
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$1.24M 0.1%
15,553
– –
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.15M 0.09%
38,266
– –
SOXL icon
58
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.13M 0.09%
1,520,325
+105,900
+7% +$70.2K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.13M 0.09%
11,040
-68,987
-86% -$6.62M
DELL
60
CALL
DELISTED
DELL INC
DELL
$1.11M 0.08%
80,500
– –
AIVL icon
61
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.01M 0.08%
15,123
+6,883
+84% +$441K
SPHB icon
62
Invesco S&P 500 High Beta ETF
SPHB
$964M
$965K 0.07%
33,730
-42,660
-56% -$1.13M
TYD icon
63
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
$957K 0.07%
24,657
-515
-2% -$18.8K
MGC icon
64
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$938K 0.07%
+15,566
New +$892K
SIJ icon
65
ProShares UltraShort Industrials
SIJ
$5.74M
$921K 0.07%
946
+87
+10% +$100K
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$916K 0.07%
13,488
+3,000
+29% +$200K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.8B
$882K 0.07%
+24,416
New +$834K
RWW
68
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$792K 0.06%
+18,625
New +$769K
APC
69
CALL
DELISTED
Anadarko Petroleum
APC
$781K 0.06%
8,400
– –
PWO
70
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$743K 0.06%
11,636
-455
-4% -$27.9K
VXX
71
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$737K 0.06%
892
-2,350
-72% -$2.36M
DHT icon
72
DHT Holdings
DHT
$2.97B
$735K 0.06%
149,100
-32,696
-18% -$141K
ELN
73
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$726K 0.06%
45,000
– –
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.12B
$717K 0.05%
17,574
-53,036
-75% -$2.1M
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$664K 0.05%
12,592
-16,532
-57% -$868K
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 Q3 2013 Portfolio in Review

As of Q3 2013, DRW Securities held 293 positions worth $1.31B, down 53% from $2.75B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DRW Securities withdrew a net $1.35B in Q3 2013, closing 126 positions and reducing 44 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 0.21% a quarter earlier, followed by Real Estate and Technology.

Against the trend, DRW Securities opened a new position in iShares 0-1 Year Treasury Bond ETF worth $42.2M.

  • DRW Securities's largest Q3 2013 buy was iShares 0-1 Year Treasury Bond ETF: 382,666 shares worth $42.2M.
  • DRW Securities added most to Invesco S&P 500 Top 50 ETF in Q3 2013, an estimated $3.67M increase.
  • DRW Securities's biggest Q3 2013 reduction was Apple, cutting an estimated $22.1M.
  • DRW Securities fully exited iShares Russell 1000 ETF in Q3 2013, selling an estimated $35.5M.
  • DRW Securities's ten largest holdings make up 87% of its $1.31B portfolio in Q3 2013.
  • DRW Securities opened 91 new positions and closed 126 in Q3 2013.
  • DRW Securities's portfolio value fell 53% quarter-over-quarter to $1.31B.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.