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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
-3.93%
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
$870M
AUM Growth
-$317M
Cap. Flow
-$212M
Cap. Flow %
-24.32%
Top 10 Hldgs %
73.99%
Holding
156
New
66
Increased
20
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$15.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.4M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.1M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$5.88M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M
3
AAPL icon
Apple
AAPL
+$3.52M
4
CME icon
CME Group
CME
+$3.2M
5
GLD icon
SPDR Gold Trust
GLD
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 1.43%
2 Consumer Discretionary 1.05%
3 Technology 0.9%
4 Industrials 0.44%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFX
51
DELISTED
PBF LOGISTICS LP
PBFX
$1.22M 0.14%
56,998
+25,203
+79% +$583K
IWM icon
52
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.14M 0.13%
+9,500
New +$1.09M
HZNP
53
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.13M 0.13%
+88,010
New +$1.1M
KBE icon
54
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.11M 0.13%
+33,100
New +$1.08M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.11M 0.13%
+9,300
New +$1.11M
PCG icon
56
PG&E
PCG
$47.8B
$1.08M 0.12%
+20,300
New +$1.01M
GSK icon
57
GSK
GSK
$103B
$1.07M 0.12%
+20,000
New +$1.12M
PRU icon
58
Prudential Financial
PRU
$41.7B
$1.04M 0.12%
+11,500
New +$988K
WPT
59
DELISTED
World Point Terminals, LP
WPT
$960K 0.11%
47,713
+8,613
+22% +$165K
VXX
60
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$945K 0.11%
1,875
-625
-25% -$307K
SLXP
61
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$885K 0.1%
+7,700
New +$933K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.1B
$832K 0.1%
+12,100
New +$821K
EFR
63
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$793K 0.09%
+57,919
New +$810K
JFR icon
64
Nuveen Floating Rate Income Fund
JFR
$1.23B
$761K 0.09%
+69,224
New +$763K
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$702M
$750K 0.09%
+85,465
New +$748K
EXC icon
66
Exelon
EXC
$48.6B
$738K 0.08%
+27,900
New +$716K
VVR icon
67
Invesco Senior Income Trust
VVR
$456M
$707K 0.08%
+155,109
New +$716K
SMH icon
68
VanEck Semiconductor ETF
SMH
$67.6B
$705K 0.08%
25,800
+15,600
+153% +$406K
ISD
69
PGIM High Yield Bond Fund
ISD
$414M
$685K 0.08%
41,052
+7,800
+23% +$128K
SLCA
70
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$678K 0.08%
+26,400
New +$1.04M
EAD
71
Allspring Income Opportunities Fund
EAD
$372M
$608K 0.07%
+68,427
New +$611K
JIVE
72
DELISTED
Jive Software, Inc.
JIVE
$603K 0.07%
100,000
+45,000
+82% +$269K
ASC icon
73
Ardmore Shipping
ASC
$678M
$502K 0.06%
41,900
-66,383
-61% -$689K
BPY
74
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$471K 0.05%
20,600
-47,200
-70% -$1.07M
ANAC
75
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$464K 0.05%
+14,400
New +$432K
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 2014 Portfolio in Review

As of Q4 2014, DRW Securities held 156 positions worth $870M, down 27% from $1.19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DRW Securities withdrew a net $212M in Q4 2014, closing 33 positions and reducing 23 holdings. Its most notable exit was Vale, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, DRW Securities opened a new position in Vanguard Total Bond Market worth $37.7M.

  • DRW Securities's largest Q4 2014 buy was Vanguard Total Bond Market: 457,462 shares worth $37.7M.
  • DRW Securities added most to iShares 0-1 Year Treasury Bond ETF in Q4 2014, an estimated $36.4M increase.
  • DRW Securities's biggest Q4 2014 reduction was Apple, cutting an estimated $3.52M.
  • DRW Securities fully exited Vale in Q4 2014, selling an estimated $5.88M.
  • DRW Securities's ten largest holdings make up 74% of its $870M portfolio in Q4 2014.
  • DRW Securities opened 66 new positions and closed 33 in Q4 2014.
  • DRW Securities's portfolio value fell 27% quarter-over-quarter to $870M.

Based on DRW Securities's 13F filing for Q4 2014, filed 18 Feb 2015.