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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
+1.8%
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
$1.3B
AUM Growth
-$1.04B
Cap. Flow
-$91.1M
Cap. Flow %
-7.01%
Top 10 Hldgs %
86.39%
Holding
287
New
72
Increased
20
Reduced
31
Closed
150

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.8M
3
MMM icon
3M
MMM
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.69%
2 Industrials 1.17%
3 Real Estate 0.94%
4 Consumer Staples 0.63%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.43M 0.11%
+22,622
New +$1.39M
NKE icon
52
Nike
NKE
$56.3B
$1.34M 0.1%
+36,200
New +$1.37M
ASC icon
53
Ardmore Shipping
ASC
$739M
$1.32M 0.1%
99,600
+78,566
+374% +$1.09M
CBOE icon
54
Cboe Global Markets
CBOE
$30.6B
$1.23M 0.09%
21,711
+10,855
+100% +$582K
PBR icon
55
Petrobras
PBR
$135B
$1.12M 0.09%
+85,500
New +$998K
GM icon
56
CALL
General Motors
GM
$75.3B
$1.03M 0.08%
+30,000
New +$1.1M
ALTR
57
DELISTED
Altera Corp
ALTR
$1.01M 0.08%
27,812
-2,444
-8% -$83.9K
ITMN
58
CALL
DELISTED
INTERMUNE INC
ITMN
$1M 0.08%
+30,000
New +$668K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$995K 0.08%
+32,139
New +$993K
S
60
PUT
DELISTED
Sprint Corporation
S
$919K 0.07%
100,000
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$886K 0.07%
+31,204
New +$866K
XLNX
62
CALL
DELISTED
Xilinx Inc
XLNX
$868K 0.07%
+16,000
New +$795K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$863K 0.07%
+67,050
New +$846K
VALE icon
64
Vale
VALE
$66.7B
$805K 0.06%
+58,205
New +$795K
MTGE
65
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$771K 0.06%
+41,085
New +$796K
PIV
66
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$721K 0.06%
+34,821
New +$721K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.2B
$708K 0.05%
+42,758
New +$685K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$688K 0.05%
+5,885
New +$682K
GOOG icon
69
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$669K 0.05%
+24,090
New +$701K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$652K 0.05%
7,126
-16,979
-70% -$1.55M
TWO
71
DELISTED
Two Harbors Investment
TWO
$629K 0.05%
7,675
-450
-6% -$36.3K
FTI icon
72
CALL
TechnipFMC
FTI
$30.7B
$627K 0.05%
+16,128
New +$611K
ISD
73
PGIM High Yield Bond Fund
ISD
$409M
$602K 0.05%
33,252
– –
TYD icon
74
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$27.8M
$590K 0.05%
15,601
-7,613
-33% -$286K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.1T
$507K 0.04%
18,268
-5,501
-23% -$160K
1 2
3
4 5

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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 2014 Portfolio in Review

As of Q1 2014, DRW Securities held 287 positions worth $1.3B, down 45% from $2.34B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DRW Securities withdrew a net $91.1M in Q1 2014, closing 150 positions and reducing 31 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, DRW Securities opened a new position in Vanguard Total Bond Market worth $26.4M.

  • DRW Securities's largest Q1 2014 buy was Vanguard Total Bond Market: 324,691 shares worth $26.4M.
  • DRW Securities added most to Walmart Inc in Q1 2014, an estimated $7.78M increase.
  • DRW Securities's biggest Q1 2014 reduction was Apple, cutting an estimated $64.2M.
  • DRW Securities fully exited Vanguard Intermediate-Term Bond ETF in Q1 2014, selling an estimated $12.8M.
  • DRW Securities's ten largest holdings make up 86% of its $1.3B portfolio in Q1 2014.
  • DRW Securities opened 72 new positions and closed 150 in Q1 2014.
  • DRW Securities's portfolio value fell 45% quarter-over-quarter to $1.3B.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.