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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
+3.97%
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
$1.63B
AUM Growth
+$628M
Cap. Flow
+$473M
Cap. Flow %
28.93%
Top 10 Hldgs %
92.2%
Holding
103
New
27
Increased
16
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$32.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.2M
5
SLV icon
iShares Silver Trust
SLV
+$11.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.87M
2
PFE icon
Pfizer
PFE
+$3.14M
3
MSLI
Merus Labs International Inc.
MSLI
+$2.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 1.26%
2 Financials 0.3%
3 Industrials 0.2%
4 Technology 0.1%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
51
Nuveen Floating Rate Income Fund
JFR
$1.23B
$519K 0.03%
51,500
-35,177
-41% -$340K
SUPN icon
52
Supernus Pharmaceuticals
SUPN
$2.68B
$457K 0.03%
+29,965
New +$391K
OI icon
53
O-I Glass
OI
$1.39B
$439K 0.03%
27,500
-4,000
-13% -$57.3K
PCI
54
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$384K 0.02%
22,000
-89,300
-80% -$1.55M
RXDX
55
DELISTED
Ignyta, Inc.
RXDX
$371K 0.02%
54,806
+14,806
+37% +$122K
INF
56
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$369K 0.02%
32,488
-3,300
-9% -$34K
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$366K 0.02%
11,976
– –
NTIP icon
58
Network-1 Technologies
NTIP
$36.6M
$355K 0.02%
185,700
+700
+0.4% +$1.39K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$335K 0.02%
5,466
-2,264
-29% -$138K
SAGE
60
DELISTED
Sage Therapeutics
SAGE
$330K 0.02%
10,300
+3,300
+47% +$116K
KYNB
61
Kyntra Bio
KYNB
$28.5M
$319K 0.02%
+600
New +$299K
PFE icon
62
Pfizer
PFE
$140B
$317K 0.02%
11,288
-109,922
-91% -$3.14M
PST icon
63
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$295K 0.02%
13,939
– –
FWP
64
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$293K 0.02%
+2,465
New +$276K
CBOE icon
65
Cboe Global Markets
CBOE
$29.8B
$283K 0.02%
4,331
-6,425
-60% -$410K
ARDC
66
Are Dynamic Credit Allocation Fund
ARDC
$297M
$268K 0.02%
20,000
-22,250
-53% -$283K
ISD
67
PGIM High Yield Bond Fund
ISD
$414M
$239K 0.01%
15,500
-5,459
-26% -$80.8K
CF icon
68
CF Industries
CF
$19.2B
$235K 0.01%
7,500
+2,400
+47% +$78.3K
TEX icon
69
CALL
Terex
TEX
$7.98B
$224K 0.01%
+9,000
New +$188K
LTRX icon
70
Lantronix
LTRX
$236M
$214K 0.01%
225,000
– –
INVE icon
71
Identive
INVE
$64.6M
$185K 0.01%
85,539
-85,661
-50% -$170K
ELON
72
DELISTED
Echelon Corp
ELON
$155K 0.01%
28,200
– –
ICAD
73
DELISTED
iCAD Inc
ICAD
$135K 0.01%
26,433
-5,121
-16% -$22.8K
ECYT
74
DELISTED
Endocyte, Inc. Common Stock
ECYT
$93K 0.01%
+30,017
New +$98K
PRZM
75
DELISTED
Prism Technologies Group, Inc
PRZM
$83K 0.01%
275,000
+159,701
+139% +$91.5K
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
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, DRW Securities held 103 positions worth $1.63B, up 62% from $1.01B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

DRW Securities deployed $473M of net new capital in Q1 2016, opening 27 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 217,010 shares worth $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Allergan plc, an estimated $7.87M trimmed.

  • DRW Securities's largest Q1 2016 buy was Invesco QQQ Trust: 217,010 shares worth $23.7M.
  • DRW Securities added most to SPDR Gold Trust in Q1 2016, an estimated $32.7M increase.
  • DRW Securities's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $7.87M.
  • DRW Securities fully exited iShares 20+ Year Treasury Bond ETF in Q1 2016, selling an estimated $1.82M.
  • DRW Securities's ten largest holdings make up 92% of its $1.63B portfolio in Q1 2016.
  • DRW Securities opened 27 new positions and closed 23 in Q1 2016.
  • DRW Securities's portfolio value rose 62% quarter-over-quarter to $1.63B.

Based on DRW Securities's 13F filing for Q1 2016, filed 16 May 2016.