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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
+4.04%
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
$1.66B
AUM Growth
+$21.1M
Cap. Flow
-$62.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
91.79%
Holding
111
New
31
Increased
11
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
3
MA icon
Mastercard
MA
+$10.6M
4
V icon
Visa
V
+$8.68M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$5.29M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
SHPG
Shire pic
SHPG
+$9.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 1.39%
2 Industrials 0.16%
3 Technology 0.08%
4 Healthcare 0.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPL
51
CALL
DELISTED
CPFL Energia S.A.
CPL
$377K 0.02%
+29,300
New +$321K
SPTI icon
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$369K 0.02%
11,976
– –
PCRX icon
53
Pacira BioSciences
PCRX
$1.02B
$341K 0.02%
+10,100
New +$496K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$336K 0.02%
5,466
– –
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$702M
$327K 0.02%
40,500
-42,800
-51% -$341K
YDKN
56
CALL
DELISTED
Yadkin Financial Corporation
YDKN
$316K 0.02%
+12,600
New +$316K
FWP
57
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$313K 0.02%
2,465
– –
CBOE icon
58
Cboe Global Markets
CBOE
$29.8B
$295K 0.02%
4,431
+100
+2% +$6.41K
PST icon
59
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$278K 0.02%
13,939
– –
NTG
60
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$258K 0.02%
+1,400
New +$248K
TMF icon
61
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$239K 0.01%
+842
New +$206K
ARDC
62
Are Dynamic Credit Allocation Fund
ARDC
$297M
$224K 0.01%
16,300
-3,700
-19% -$50.7K
LTRX icon
63
Lantronix
LTRX
$236M
$218K 0.01%
225,000
– –
PCI
64
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$210K 0.01%
11,000
-11,000
-50% -$202K
ISD
65
PGIM High Yield Bond Fund
ISD
$414M
$208K 0.01%
13,183
-2,317
-15% -$36.2K
GOLD
66
DELISTED
Randgold Resources Ltd
GOLD
$205K 0.01%
+1,831
New +$170K
CPRX
67
DELISTED
Catalyst Pharmaceutical
CPRX
$168K 0.01%
+237,200
New +$191K
PHD
68
DELISTED
Pioneer Floating Rate Fund
PHD
$165K 0.01%
14,619
-33,397
-70% -$373K
INF
69
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$132K 0.01%
10,000
-22,488
-69% -$273K
QLTI
70
DELISTED
QLT Inc
QLTI
$115K 0.01%
+80,900
New +$124K
MSLI
71
DELISTED
Merus Labs International Inc.
MSLI
$70K ﹤0.01%
42,200
– –
ICAD
72
DELISTED
iCAD Inc
ICAD
$63K ﹤0.01%
12,020
-14,413
-55% -$75.4K
PRZM
73
DELISTED
Prism Technologies Group, Inc
PRZM
$54K ﹤0.01%
200,000
-75,000
-27% -$21.8K
PCO
74
DELISTED
Pendrell Corporation - Class A
PCO
$25K ﹤0.01%
50
-10
-17% -$5.51K
ABBV icon
75
AbbVie
ABBV
$458B
– –
-10,000
Closed -$571K
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
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
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DRW Securities's Q2 2016 Portfolio in Review

As of Q2 2016, DRW Securities held 111 positions worth $1.66B, up 1.3% from $1.63B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

DRW Securities withdrew a net $62.3M in Q2 2016, closing 37 positions and reducing 20 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.3% a quarter earlier, followed by Industrials and Technology.

Against the trend, DRW Securities opened a new position in Mastercard worth $9.78M.

  • DRW Securities's largest Q2 2016 buy was Mastercard: 111,100 shares worth $9.78M.
  • DRW Securities added most to SPDR Gold Trust in Q2 2016, an estimated $33M increase.
  • DRW Securities's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $10.5M.
  • DRW Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2016, selling an estimated $18.2M.
  • DRW Securities's ten largest holdings make up 92% of its $1.66B portfolio in Q2 2016.
  • DRW Securities opened 31 new positions and closed 37 in Q2 2016.
  • DRW Securities's portfolio value rose 1.3% quarter-over-quarter to $1.66B.

Based on DRW Securities's 13F filing for Q2 2016, filed 15 Aug 2016.