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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
-0.2%
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
$573M
AUM Growth
+$1.27M
Cap. Flow
-$412K
Cap. Flow %
-0.07%
Top 10 Hldgs %
90.21%
Holding
115
New
43
Increased
14
Reduced
5
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
GLD icon
SPDR Gold Trust
GLD
+$9.13M
3
SH icon
ProShares Short S&P500
SH
+$4.72M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.71M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.5M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.76M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.54M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 0.21%
2 Financials 0.04%
3 Technology 0.04%
4 Industrials 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRI
51
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$291K 0.05%
+13,400
New +$243K
TVTY
52
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$287K 0.05%
+7,200
New +$241K
UPRO icon
53
ProShares UltraPro S&P 500
UPRO
$5.1B
$282K 0.05%
16,314
+2,022
+14% +$33.9K
BIIB icon
54
PUT
Biogen
BIIB
$29.9B
$240K 0.04%
+1,000
New +$264K
CBOE icon
55
Cboe Global Markets
CBOE
$29.8B
$230K 0.04%
2,831
-100
-3% -$8.54K
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$219K 0.04%
+1,800
New +$209K
BGB
57
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$218K 0.04%
13,700
-3,300
-19% -$53.2K
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
$207K 0.04%
+4,000
New +$254K
DELL icon
59
Dell
DELL
$283B
$202K 0.04%
11,759
– –
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$702M
$198K 0.03%
23,000
+1,000
+5% +$8.72K
NTIP icon
61
Network-1 Technologies
NTIP
$36.6M
$170K 0.03%
+40,000
New +$178K
EXPR
62
CALL
DELISTED
Express, Inc.
EXPR
$159K 0.03%
+1,175
New +$182K
NCMI icon
63
National CineMedia
NCMI
$354M
$142K 0.02%
+1,918
New +$179K
GSAT icon
64
CALL
Globalstar
GSAT
$10.2B
$89K 0.02%
+2,800
New +$84.4K
ICAD
65
DELISTED
iCAD Inc
ICAD
$64K 0.01%
15,244
+2,224
+17% +$10.7K
RVP icon
66
Retractable Technologies
RVP
$20.4M
$58K 0.01%
+45,600
New +$48.8K
LRMR icon
67
Larimar Therapeutics
LRMR
$416M
$35K 0.01%
+833
New +$42.6K
SRRA
68
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$29K 0.01%
+625
New +$31.9K
GERN icon
69
Geron
GERN
$911M
$28K ﹤0.01%
+10,000
New +$26.6K
TLPH icon
70
Talphera
TLPH
$70.1M
$22K ﹤0.01%
+500
New +$25.4K
ECYT
71
DELISTED
Endocyte, Inc. Common Stock
ECYT
$17K ﹤0.01%
11,000
– –
BABA icon
72
Alibaba
BABA
$269B
– –
-4,334
Closed -$465K
BGX
73
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-11,835
Closed -$190K
BIDU icon
74
Baidu
BIDU
$35.8B
– –
-1,214
Closed -$209K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,551
Closed -$213K
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
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SC
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GLF
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SIMG
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DRW Securities's Q2 2017 Portfolio in Review

As of Q2 2017, DRW Securities held 115 positions worth $573M, up 0.22% from $572M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DRW Securities's Q2 2017 filing shows 43 new, 14 increased, 5 reduced and 44 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 54,352 shares worth $13.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $354M.

By sector, the portfolio is most concentrated in Healthcare at 0.21% of assets, down from 0.28% a quarter earlier, followed by Financials and Technology.

  • DRW Securities's largest Q2 2017 buy was iShares Core S&P 500 ETF: 54,352 shares worth $13.2M.
  • DRW Securities added most to SPDR Gold Trust in Q2 2017, an estimated $9.13M increase.
  • DRW Securities's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $354M.
  • DRW Securities fully exited iShares MSCI South Korea ETF in Q2 2017, selling an estimated $12.5M.
  • DRW Securities's ten largest holdings make up 90% of its $573M portfolio in Q2 2017.
  • DRW Securities opened 43 new positions and closed 44 in Q2 2017.
  • DRW Securities's portfolio value rose 0.22% quarter-over-quarter to $573M.

Based on DRW Securities's 13F filing for Q2 2017, filed 15 Aug 2017.