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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
+6.43%
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
$572M
AUM Growth
-$745M
Cap. Flow
+$134M
Cap. Flow %
23.39%
Top 10 Hldgs %
90.56%
Holding
104
New
35
Increased
11
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
GLD icon
SPDR Gold Trust
GLD
+$26.5M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.8M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.5M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.86M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
3
SLV icon
iShares Silver Trust
SLV
+$14.1M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$7.26M
5
SSO icon
ProShares Ultra S&P500
SSO
+$7.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.92%
2 Financials 2.01%
3 Industrials 0.46%
4 Healthcare 0.35%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
51
PGIM High Yield Bond Fund
ISD
$408M
$294K 0.05%
19,105
+2,000
+12% +$31.2K
ECH icon
52
iShares MSCI Chile ETF
ECH
$1.05B
$292K 0.05%
+6,714
New +$272K
SHPG
53
DELISTED
Shire pic
SHPG
$283K 0.05%
+1,627
New +$284K
BGB
54
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$269K 0.05%
17,000
+1,500
+10% +$23.7K
SVXY icon
55
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
$267K 0.05%
+1,890
New +$234K
IMVP
56
Invesco India ETF
IMVP
$106M
$266K 0.05%
+11,655
New +$248K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$243K 0.04%
+3,172
New +$246K
CBOE icon
58
Cboe Global Markets
CBOE
$31.2B
$238K 0.04%
2,931
-1,500
-34% -$117K
UPRO icon
59
ProShares UltraPro S&P 500
UPRO
$5.57B
$229K 0.04%
14,292
-475,332
-97% -$7.26M
ABCO
60
CALL
DELISTED
Advisory Board Co
ABCO
$220K 0.04%
+4,700
New +$207K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$213K 0.04%
+2,551
New +$212K
DELL icon
62
Dell
DELL
$339B
$211K 0.04%
+11,759
New +$205K
BIDU icon
63
Baidu
BIDU
$33.7B
$209K 0.04%
+1,214
New +$214K
EMLC icon
64
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$204K 0.04%
+5,501
New +$199K
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$705M
$191K 0.03%
22,000
+1,600
+8% +$14.1K
BGX
66
Blackstone Long-Short Credit Income Fund
BGX
$136M
$190K 0.03%
11,835
-1,694
-13% -$27.4K
PRZM
67
DELISTED
Prism Technologies Group, Inc
PRZM
$189K 0.03%
259,200
+49,900
+24% +$17K
TRVG
68
trivago
TRVG
$423M
$141K 0.02%
+2,160
New +$131K
COLO
69
Global X MSCI Colombia ETF
COLO
$226M
$107K 0.02%
+2,827
New +$106K
ICAD
70
DELISTED
iCAD Inc
ICAD
$63K 0.01%
13,020
– –
ECYT
71
DELISTED
Endocyte, Inc. Common Stock
ECYT
$28K ﹤0.01%
+11,000
New +$25.4K
ARLZ
72
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$26K ﹤0.01%
12,000
-18,766
-61% -$70.5K
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
– –
-7,220
Closed -$397K
AON icon
74
CALL
Aon
AON
$68.5B
– –
-74,500
Closed -$8.31M
CVSA
75
CALL
Covista Inc
CVSA
$4.36B
– –
-35,000
Closed -$1.09M
1 2
3
4 5

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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

DRW Securities's Q1 2017 Portfolio in Review

As of Q1 2017, DRW Securities held 104 positions worth $572M, down 57% from $1.32B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

DRW Securities deployed $134M of net new capital in Q1 2017, opening 35 new positions and adding to 11 existing holdings. Its largest new stake was SPDR Gold Trust: 227,978 shares worth $27.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $14.1M trimmed.

  • DRW Securities's largest Q1 2017 buy was SPDR Gold Trust: 227,978 shares worth $27.1M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $155M increase.
  • DRW Securities's biggest Q1 2017 reduction was iShares Silver Trust, cutting an estimated $14.1M.
  • DRW Securities fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $18.3M.
  • DRW Securities's ten largest holdings make up 91% of its $572M portfolio in Q1 2017.
  • DRW Securities opened 35 new positions and closed 32 in Q1 2017.
  • DRW Securities's portfolio value fell 57% quarter-over-quarter to $572M.

Based on DRW Securities's 13F filing for Q1 2017, filed 15 May 2017.