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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
+5.88%
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
$643M
AUM Growth
-$227M
Cap. Flow
-$101M
Cap. Flow %
-15.64%
Top 10 Hldgs %
81.93%
Holding
170
New
47
Increased
33
Reduced
15
Closed
69

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.68M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.5M
4
MCD icon
McDonald's
MCD
+$3.34M
5
OREX
Orexigen Therapeutics, Inc.
OREX
+$3.01M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.7M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$11.2M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$10M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.55%
2 Healthcare 2.66%
3 Financials 1.57%
4 Industrials 0.66%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIVE
51
DELISTED
Jive Software, Inc.
JIVE
$682K 0.11%
133,000
+33,000
+33% +$180K
CHKP icon
52
Check Point Software Technologies
CHKP
$13.5B
$643K 0.1%
+7,850
New +$634K
NTIP icon
53
Network-1 Technologies
NTIP
$36.4M
$641K 0.1%
285,100
+97,100
+52% +$222K
UBT icon
54
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
$640K 0.1%
14,794
-38,076
-72% -$1.64M
SLV icon
55
iShares Silver Trust
SLV
$32.2B
$619K 0.1%
+38,868
New +$622K
PAA icon
56
Plains All American Pipeline
PAA
$18.3B
$561K 0.09%
+11,500
New +$571K
CTRL
57
DELISTED
Control4 Corporation
CTRL
$531K 0.08%
44,300
+19,150
+76% +$261K
MSFT icon
58
Microsoft
MSFT
$3.65T
$529K 0.08%
+13,000
New +$566K
WMGI
59
DELISTED
Wright Medical Group Inc
WMGI
$516K 0.08%
+20,000
New +$515K
JIVE
60
PUT
DELISTED
Jive Software, Inc.
JIVE
$513K 0.08%
+100,000
New +$544K
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$490K 0.08%
+10,000
New +$476K
NPI
62
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$420K 0.07%
29,957
+8,100
+37% +$114K
INVE icon
63
Identive
INVE
$66.2M
$408K 0.06%
+47,500
New +$551K
NIO
64
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$398K 0.06%
27,118
+12,118
+81% +$177K
EAD
65
Allspring Income Opportunities Fund
EAD
$378M
$396K 0.06%
45,000
-23,427
-34% -$208K
NOW icon
66
PUT
ServiceNow
NOW
$137B
$394K 0.06%
+25,000
New +$368K
BRW
67
Saba Capital Income & Opportunities Fund
BRW
$331M
$368K 0.06%
33,256
-1,744
-5% -$18.8K
VTRS icon
68
Viatris
VTRS
$19.2B
$368K 0.06%
+6,200
New +$353K
JIVE
69
CALL
DELISTED
Jive Software, Inc.
JIVE
$359K 0.06%
70,000
+25,000
+56% +$136K
NMRX
70
DELISTED
Numerex Corp
NMRX
$342K 0.05%
30,000
+11,000
+58% +$119K
LTRX icon
71
Lantronix
LTRX
$248M
$340K 0.05%
187,700
+37,600
+25% +$70.8K
PST icon
72
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.7M
$325K 0.05%
13,913
– –
AEGR
73
DELISTED
Aegerion Pharmaceuticals
AEGR
$315K 0.05%
+12,027
New +$306K
ADSK icon
74
CALL
Autodesk
ADSK
$44.4B
$293K 0.05%
+5,000
New +$296K
CIEN icon
75
CALL
Ciena
CIEN
$49.4B
$290K 0.05%
+15,000
New +$299K
1 2
3
4 5

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GCC
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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 2015 Portfolio in Review

As of Q1 2015, DRW Securities held 170 positions worth $643M, down 26% from $870M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

DRW Securities withdrew a net $101M in Q1 2015, closing 69 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DRW Securities opened a new position in McDonald's worth $3.43M.

  • DRW Securities's largest Q1 2015 buy was McDonald's: 35,163 shares worth $3.43M.
  • DRW Securities added most to Vanguard Total Bond Market in Q1 2015, an estimated $8.32M increase.
  • DRW Securities's biggest Q1 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $34.4M.
  • DRW Securities fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $15.7M.
  • DRW Securities's ten largest holdings make up 82% of its $643M portfolio in Q1 2015.
  • DRW Securities opened 47 new positions and closed 69 in Q1 2015.
  • DRW Securities's portfolio value fell 26% quarter-over-quarter to $643M.

Based on DRW Securities's 13F filing for Q1 2015, filed 15 May 2015.