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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
+7.82%
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
$2.34B
AUM Growth
+$1.04B
Cap. Flow
+$894M
Cap. Flow %
38.17%
Top 10 Hldgs %
89.88%
Holding
296
New
129
Increased
48
Reduced
28
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M
3
MMM icon
3M
MMM
+$9.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.82M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.2M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.85M
3
IYH icon
iShares US Healthcare ETF
IYH
+$6.57M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Industrials 1.01%
3 Energy 0.6%
4 Healthcare 0.54%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$78B
$1.76M 0.08%
+21,000
New +$1.8M
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.76M 0.08%
+76,200
New +$1.68M
DVN icon
53
Devon Energy
DVN
$51.9B
$1.74M 0.07%
28,080
+4,080
+17% +$250K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.71M 0.07%
29,418
-5,134
-15% -$289K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$102B
$1.68M 0.07%
+137,340
New +$1.62M
WDC icon
56
PUT
Western Digital
WDC
$179B
$1.68M 0.07%
+26,460
New +$1.48M
IWM icon
57
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.64M 0.07%
14,200
-13,800
-49% -$1.52M
IYG icon
58
iShares US Financial Services ETF
IYG
$2.13B
$1.58M 0.07%
56,736
-59,310
-51% -$1.56M
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.58M 0.07%
+108,960
New +$1.5M
QQQ icon
60
PUT
Invesco QQQ Trust
QQQ
$455B
$1.56M 0.07%
+17,700
New +$1.47M
ZGNX
61
DELISTED
Zogenix, Inc.
ZGNX
$1.53M 0.07%
55,790
-8,912
-14% -$200K
EBAY icon
62
eBay
EBAY
$48.6B
$1.52M 0.07%
+65,996
New +$1.46M
NOV icon
63
NOV
NOV
$7.45B
$1.5M 0.06%
20,866
+1,569
+8% +$114K
BPY
64
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.41M 0.06%
70,800
-63,011
-47% -$1.23M
XOM icon
65
ExxonMobil
XOM
$651B
$1.4M 0.06%
+13,832
New +$1.28M
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.36M 0.06%
+241,288
New +$1.3M
HDV
67
iShares Core High Dividend ETF
HDV
$14.4B
$1.29M 0.05%
91,615
-27,830
-23% -$385K
VXX
68
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.28M 0.05%
+1,875
New +$1.5M
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.25M 0.05%
+27,658
New +$1.19M
UBT icon
70
ProShares Ultra 20+ Year Treasury
UBT
$58M
$1.25M 0.05%
+48,986
New +$1.3M
FIVZ
71
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$1.22M 0.05%
15,535
-18
-0.1% -$1.43K
IWX icon
72
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.21M 0.05%
30,142
+23,146
+331% +$895K
XPH icon
73
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$1.2M 0.05%
+27,200
New +$1.13M
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.15M 0.05%
+13,930
New +$1.17M
GE icon
75
GE Aerospace
GE
$367B
$1.12M 0.05%
+8,306
New +$1.05M
1 2
3
4 5

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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DRW Securities's Q4 2013 Portfolio in Review

As of Q4 2013, DRW Securities held 296 positions worth $2.34B, up 79% from $1.31B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DRW Securities deployed $894M of net new capital in Q4 2013, opening 129 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 156,332 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $5.9M trimmed.

  • DRW Securities's largest Q4 2013 buy was Vanguard Intermediate-Term Bond ETF: 156,332 shares worth $12.8M.
  • DRW Securities added most to Apple in Q4 2013, an estimated $61.6M increase.
  • DRW Securities's biggest Q4 2013 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $5.9M.
  • DRW Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2013, selling an estimated $42.2M.
  • DRW Securities's ten largest holdings make up 90% of its $2.34B portfolio in Q4 2013.
  • DRW Securities opened 129 new positions and closed 81 in Q4 2013.
  • DRW Securities's portfolio value rose 79% quarter-over-quarter to $2.34B.

Based on DRW Securities's 13F filing for Q4 2013, filed 14 Feb 2014.