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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
+7.6%
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
$546M
AUM Growth
-$753M
Cap. Flow
-$807M
Cap. Flow %
-147.8%
Top 10 Hldgs %
71.96%
Holding
200
New
62
Increased
21
Reduced
22
Closed
78

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.9M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$16.8M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$15.8M
4
BIIB icon
Biogen
BIIB
+$9.54M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.94M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$8.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.35M
5
WMT icon
Walmart Inc
WMT
+$8.17M

Sector Composition

Rank Sector Weight
1 Healthcare 3.6%
2 Real Estate 2.46%
3 Technology 1.39%
4 Industrials 1.26%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$29.8B
$1.06M 0.19%
21,554
-157
-0.7% -$7.97K
VXX
52
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.06M 0.19%
+2,312
New +$1.35M
TWO
53
Two Harbors Investment
TWO
$1.27B
$1.04M 0.19%
12,375
+4,700
+61% +$391K
PST icon
54
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$977K 0.18%
+36,205
New +$1M
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$977K 0.18%
+36,762
New +$971K
VRTX icon
56
CALL
Vertex Pharmaceuticals
VRTX
$121B
$947K 0.17%
+10,000
New +$701K
MTGE
57
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$901K 0.17%
45,000
+3,915
+10% +$77.9K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$763K 0.14%
+11,926
New +$759K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$738K 0.14%
7,126
-96,771
-93% -$9.94M
SBGI icon
60
CALL
Sinclair Inc
SBGI
$974M
$737K 0.14%
+21,200
New +$617K
NAT icon
61
CALL
Nordic American Tanker
NAT
$1.37B
$727K 0.13%
+77,987
New +$667K
ITMN
62
DELISTED
INTERMUNE INC
ITMN
$667K 0.12%
+15,100
New +$556K
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$645K 0.12%
+7,144
New +$637K
ISD
64
PGIM High Yield Bond Fund
ISD
$414M
$598K 0.11%
33,252
– –
SYT
65
DELISTED
Syngenta Ag
SYT
$598K 0.11%
+8,000
New +$615K
DHT icon
66
DHT Holdings
DHT
$2.97B
$569K 0.1%
79,000
+39,000
+98% +$292K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.6B
$563K 0.1%
+22,708
New +$561K
EIM
68
Eaton Vance Municipal Bond Fund
EIM
$492M
$539K 0.1%
43,332
+16,117
+59% +$199K
GEG icon
69
Great Elm Group
GEG
$68.4M
$535K 0.1%
+20,000
New +$514K
CFD
70
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$514K 0.09%
31,600
+5,000
+19% +$81.1K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.02B
$500K 0.09%
+29,400
New +$481K
FNK icon
72
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$454K 0.08%
+14,148
New +$435K
VEEV icon
73
PUT
Veeva Systems
VEEV
$30.3B
$445K 0.08%
+17,500
New +$379K
GM icon
74
General Motors
GM
$74.7B
$436K 0.08%
+12,003
New +$419K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$435K 0.08%
3,975
-45,989
-92% -$5M
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 Q2 2014 Portfolio in Review

As of Q2 2014, DRW Securities held 200 positions worth $546M, down 58% from $1.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DRW Securities withdrew a net $807M in Q2 2014, closing 78 positions and reducing 22 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 0.02% a quarter earlier, followed by Real Estate and Technology.

Against the trend, DRW Securities opened a new position in VelocityShares Daily Inverse VIX Short Term ETN worth $20.6M.

  • DRW Securities's largest Q2 2014 buy was VelocityShares Daily Inverse VIX Short Term ETN: 458,918 shares worth $20.6M.
  • DRW Securities added most to Vanguard Total Bond Market in Q2 2014, an estimated $38.9M increase.
  • DRW Securities's biggest Q2 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.94M.
  • DRW Securities fully exited Vanguard Short-Term Bond ETF in Q2 2014, selling an estimated $10.8M.
  • DRW Securities's ten largest holdings make up 72% of its $546M portfolio in Q2 2014.
  • DRW Securities opened 62 new positions and closed 78 in Q2 2014.
  • DRW Securities's portfolio value fell 58% quarter-over-quarter to $546M.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.