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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
-4.66%
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
$921M
AUM Growth
+$278M
Cap. Flow
+$296M
Cap. Flow %
32.13%
Top 10 Hldgs %
89.76%
Holding
154
New
53
Increased
24
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$14.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
3
CME icon
CME Group
CME
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
BLUE
bluebird bio
BLUE
+$3.53M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.46M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.19M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.8M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.12M

Sector Composition

Rank Sector Weight
1 Healthcare 2.3%
2 Technology 0.75%
3 Financials 0.5%
4 Industrials 0.39%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATML
51
CALL
DELISTED
ATMEL CORP
ATML
$668K 0.07%
+67,800
New +$597K
ISD
52
PGIM High Yield Bond Fund
ISD
$414M
$657K 0.07%
42,452
– –
CAA
53
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$656K 0.07%
+14,720
New +$626K
MSO
54
CALL
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$647K 0.07%
+103,700
New +$586K
CVE icon
55
CALL
Cenovus Energy
CVE
$54.6B
$642K 0.07%
+40,100
New +$698K
CTRL
56
DELISTED
Control4 Corporation
CTRL
$642K 0.07%
72,200
+27,900
+63% +$288K
ALGN icon
57
Align Technology
ALGN
$12B
$637K 0.07%
+10,150
New +$600K
COF icon
58
CALL
Capital One
COF
$124B
$633K 0.07%
+7,200
New +$605K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$594K 0.06%
5,462
-18,514
-77% -$2.04M
ARDC
60
Are Dynamic Credit Allocation Fund
ARDC
$297M
$592K 0.06%
+38,629
New +$623K
UST icon
61
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$578K 0.06%
10,550
+6,827
+183% +$385K
ADMS
62
DELISTED
Adamas Pharmaceuticals
ADMS
$572K 0.06%
+21,800
New +$424K
ARMH
63
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$547K 0.06%
+11,100
New +$577K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$528K 0.06%
5,024
-6,869
-58% -$731K
CSC
65
PUT
DELISTED
Computer Sciences
CSC
$519K 0.06%
+18,747
New +$525K
BDSI
66
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$517K 0.06%
+65,000
New +$559K
UBT icon
67
ProShares Ultra 20+ Year Treasury
UBT
$58M
$516K 0.06%
14,794
– –
POT
68
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$511K 0.06%
+16,500
New +$528K
CTIC
69
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$488K 0.05%
25,000
-23,695
-49% -$457K
ZTS icon
70
CALL
Zoetis
ZTS
$31.6B
$477K 0.05%
+9,900
New +$473K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$471K 0.05%
+7,713
New +$471K
INF
72
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$456K 0.05%
+27,551
New +$517K
LPSN icon
73
LivePerson
LPSN
$18.9M
$430K 0.05%
2,920
+1,053
+56% +$153K
KLXI
74
DELISTED
KLX Inc.
KLXI
$412K 0.04%
+11,068
New +$400K
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.21B
$368K 0.04%
+18,635
New +$378K
1 2
3
4 5

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CFG
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q2 2015 Portfolio in Review

As of Q2 2015, DRW Securities held 154 positions worth $921M, up 43% from $643M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DRW Securities deployed $296M of net new capital in Q2 2015, opening 53 new positions and adding to 24 existing holdings. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 56 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $35.6M trimmed.

  • DRW Securities's largest Q2 2015 buy was VelocityShares Daily 2x VIX Short Term ETN: 56 shares worth $13.4M.
  • DRW Securities added most to iShares Silver Trust in Q2 2015, an estimated $3.06M increase.
  • DRW Securities's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $35.6M.
  • DRW Securities fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2015, selling an estimated $8.46M.
  • DRW Securities's ten largest holdings make up 90% of its $921M portfolio in Q2 2015.
  • DRW Securities opened 53 new positions and closed 43 in Q2 2015.
  • DRW Securities's portfolio value rose 43% quarter-over-quarter to $921M.

Based on DRW Securities's 13F filing for Q2 2015, filed 14 Aug 2015.