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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
+2.09%
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
$1.01B
AUM Growth
+$103M
Cap. Flow
+$97M
Cap. Flow %
9.64%
Top 10 Hldgs %
94.07%
Holding
109
New
32
Increased
17
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.8M
2
GLD icon
SPDR Gold Trust
GLD
+$38M
3
AGN
Allergan plc
AGN
+$11.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.82M
5
SLV icon
iShares Silver Trust
SLV
+$3.49M

Top Sells

Rank Stock Value
1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$18.9M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$10.2M
3
GILD icon
Gilead Sciences
GILD
+$5.01M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.61M
5
NVO
Novo Nordisk
NVO
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96%
2 Healthcare 2.05%
3 Financials 1.19%
4 Industrials 0.25%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
51
DELISTED
Dynavax Technologies
DVAX
$411K 0.04%
+17,000
New +$426K
SAGE
52
DELISTED
Sage Therapeutics
SAGE
$408K 0.04%
+7,000
New +$347K
NTIP icon
53
Network-1 Technologies
NTIP
$36.6M
$387K 0.04%
185,000
+60,000
+48% +$124K
MCHP icon
54
CALL
Microchip Technology
MCHP
$40.3B
$382K 0.04%
+16,400
New +$385K
MIC
55
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$363K 0.04%
+5,000
New +$374K
BXE
56
DELISTED
Bellatrix Exploration Ltd.
BXE
$362K 0.04%
59,870
+170
+0.3% +$1.34K
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$360K 0.04%
11,976
-120,000
-91% -$3.61M
SSO icon
58
ProShares Ultra S&P500
SSO
$9.11B
$354K 0.04%
+44,992
New +$358K
INVE icon
59
Identive
INVE
$68.1M
$341K 0.03%
171,200
– –
TVTX icon
60
Travere Therapeutics
TVTX
$6.15B
$338K 0.03%
+17,500
New +$350K
PST icon
61
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.7M
$324K 0.03%
13,939
– –
PAA icon
62
Plains All American Pipeline
PAA
$18.1B
$323K 0.03%
14,000
-12,000
-46% -$323K
TYL icon
63
CALL
Tyler Technologies
TYL
$14.9B
$314K 0.03%
+1,800
New +$311K
ISD
64
PGIM High Yield Bond Fund
ISD
$408M
$306K 0.03%
20,959
-21,493
-51% -$315K
VNDA icon
65
Vanda Pharmaceuticals
VNDA
$328M
$303K 0.03%
+32,500
New +$324K
LTRX icon
66
Lantronix
LTRX
$244M
$254K 0.03%
225,000
– –
CF icon
67
CF Industries
CF
$20.2B
$208K 0.02%
+5,100
New +$240K
ICAD
68
DELISTED
iCAD Inc
ICAD
$163K 0.02%
31,554
-41,802
-57% -$166K
JIVE
69
CALL
DELISTED
Jive Software, Inc.
JIVE
$163K 0.02%
40,000
– –
ELON
70
DELISTED
Echelon Corp
ELON
$159K 0.02%
28,200
– –
DDC
71
CALL
DELISTED
Dominion Diamond Corporation
DDC
$151K 0.02%
+14,800
New +$143K
PRZM
72
DELISTED
Prism Technologies Group, Inc
PRZM
$118K 0.01%
+115,299
New +$175K
OTIV
73
DELISTED
OTI On Track Innovations Ltd
OTIV
$90K 0.01%
200,000
+10,000
+5% +$6.33K
PCO
74
DELISTED
Pendrell Corporation - Class A
PCO
$56K 0.01%
111
+41
+59% +$25.7K
ARDM
75
DELISTED
Aradigm Corp Common Stock
ARDM
$43K ﹤0.01%
+10,953
New +$63.5K
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 Q4 2015 Portfolio in Review

As of Q4 2015, DRW Securities held 109 positions worth $1.01B, up 11% from $903M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

DRW Securities deployed $97M of net new capital in Q4 2015, opening 32 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 339,714 shares worth $69.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $18.9M trimmed.

  • DRW Securities's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 339,714 shares worth $69.3M.
  • DRW Securities added most to iShares 0-1 Year Treasury Bond ETF in Q4 2015, an estimated $1.63M increase.
  • DRW Securities's biggest Q4 2015 reduction was VelocityShares Daily Inverse VIX Short Term ETN, cutting an estimated $18.9M.
  • DRW Securities fully exited VelocityShares Daily 2x VIX Short Term ETN in Q4 2015, selling an estimated $10.2M.
  • DRW Securities's ten largest holdings make up 94% of its $1.01B portfolio in Q4 2015.
  • DRW Securities opened 32 new positions and closed 33 in Q4 2015.
  • DRW Securities's portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on DRW Securities's 13F filing for Q4 2015, filed 16 Feb 2016.