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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
+5.92%
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
$951M
AUM Growth
+$626M
Cap. Flow
+$622M
Cap. Flow %
65.49%
Top 10 Hldgs %
54.62%
Holding
482
New
417
Increased
15
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
3
AAPL icon
Apple
AAPL
+$12M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.11M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.11M
4
SLV icon
iShares Silver Trust
SLV
+$2.12M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 5.55%
3 Healthcare 4.92%
4 Communication Services 3.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$2.65M 0.28%
+69,288
New +$2.48M
CMCSA icon
52
Comcast
CMCSA
$79.7B
$2.62M 0.28%
+65,376
New +$2.46M
PUK icon
53
Prudential
PUK
$36.5B
$2.55M 0.27%
+51,722
New +$2.46M
KO icon
54
Coca-Cola
KO
$354B
$2.46M 0.26%
+53,736
New +$2.47M
EWW icon
55
iShares MSCI Mexico ETF
EWW
$1.89B
$2.42M 0.25%
+48,993
New +$2.49M
PEP icon
56
PepsiCo
PEP
$186B
$2.39M 0.25%
+19,944
New +$2.28M
DD icon
57
DuPont de Nemours
DD
$18.6B
$2.34M 0.25%
+12,955
New +$2.33M
BA icon
58
Boeing
BA
$165B
$2.31M 0.24%
+7,848
New +$2.12M
PM icon
59
Philip Morris
PM
$301B
$2.3M 0.24%
+21,768
New +$2.32M
DIS icon
60
Walt Disney
DIS
$165B
$2.28M 0.24%
+21,168
New +$2.18M
CBOE icon
61
Cboe Global Markets
CBOE
$29.8B
$2.22M 0.23%
17,837
+14,906
+509% +$1.75M
ABBV icon
62
AbbVie
ABBV
$458B
$2.16M 0.23%
+22,344
New +$2.11M
MRK icon
63
Merck
MRK
$324B
$2.16M 0.23%
+40,168
New +$2.23M
GE icon
64
GE Aerospace
GE
$367B
$2.12M 0.22%
+25,365
New +$2.42M
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.1M 0.22%
+41,966
New +$2.11M
XBI icon
66
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.03M 0.21%
23,900
+3,900
+20% +$327K
WMT icon
67
Walmart Inc
WMT
$871B
$2.03M 0.21%
+61,560
New +$1.88M
ORCL icon
68
Oracle
ORCL
$331B
$2.02M 0.21%
+42,696
New +$2.09M
XIV
69
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.98M 0.21%
+14,704
New +$1.7M
MMM icon
70
3M
MMM
$89B
$1.97M 0.21%
+10,018
New +$1.93M
MA icon
71
Mastercard
MA
$477B
$1.97M 0.21%
+13,008
New +$1.93M
MCD icon
72
McDonald's
MCD
$188B
$1.93M 0.2%
+11,184
New +$1.88M
MO icon
73
Altria Group
MO
$122B
$1.91M 0.2%
+26,736
New +$1.79M
IBM icon
74
IBM
IBM
$202B
$1.85M 0.19%
+12,627
New +$1.84M
BCS icon
75
Barclays
BCS
$94.1B
$1.77M 0.19%
+169,923
New +$1.65M
1 2
3
4 5

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, DRW Securities held 482 positions worth $951M, up 193% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DRW Securities deployed $622M of net new capital in Q4 2017, opening 417 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 0.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.24M trimmed.

  • DRW Securities's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $36.2M increase.
  • DRW Securities's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.24M.
  • DRW Securities fully exited ProShares UltraPro QQQ in Q4 2017, selling an estimated $13.2M.
  • DRW Securities's ten largest holdings make up 55% of its $951M portfolio in Q4 2017.
  • DRW Securities opened 417 new positions and closed 28 in Q4 2017.
  • DRW Securities's portfolio value rose 193% quarter-over-quarter to $951M.

Based on DRW Securities's 13F filing for Q4 2017, filed 14 Feb 2018.