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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
+6.73%
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
$1.83B
AUM Growth
+$189M
Cap. Flow
+$96.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
98.73%
Holding
120
New
21
Increased
16
Reduced
9
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
GLD icon
SPDR Gold Trust
GLD
+$6.26M
3
SLV icon
iShares Silver Trust
SLV
+$6.14M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.65M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$29.6M
2
INDA icon
iShares MSCI India ETF
INDA
+$23.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 0.18%
2 Consumer Staples 0.04%
3 Communication Services 0.04%
4 Financials 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
51
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-31,300
Closed -$176K
BSX icon
52
CALL
Boston Scientific
BSX
$65.8B
– –
-19,100
Closed -$625K
CAG icon
53
CALL
Conagra Brands
CAG
$7.07B
– –
-34,300
Closed -$1.23M
CARS icon
54
CALL
Cars.com
CARS
$641M
– –
-36,100
Closed -$1.02M
CASY icon
55
CALL
Casey's General Stores
CASY
$31.9B
– –
-9,700
Closed -$1.02M
CRIS icon
56
Curis
CRIS
$9.53M
– –
-25
Closed -$17K
CVE icon
57
CALL
Cenovus Energy
CVE
$54.6B
– –
-19,300
Closed -$200K
CYTK icon
58
Cytokinetics
CYTK
$11B
– –
-26,797
Closed -$222K
DBRG icon
59
CALL
DigitalBridge
DBRG
$2.94B
– –
-4,625
Closed -$115K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-457,316
Closed -$19.8M
EEMS icon
61
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
– –
-10,725
Closed -$512K
EIDO icon
62
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-240,859
Closed -$5.53M
ELDN icon
63
Eledon Pharmaceuticals
ELDN
$276M
– –
-1,027
Closed -$129K
EPIX
64
DELISTED
ESSA Pharma
EPIX
– –
-33,857
Closed -$128K
ESI icon
65
CALL
Element Solutions
ESI
$9.12B
– –
-31,500
Closed -$365K
EWM icon
66
iShares MSCI Malaysia ETF
EWM
$305M
– –
-151,760
Closed -$4.73M
EWS icon
67
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-12,598
Closed -$302K
EWY icon
68
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-172,373
Closed -$11.7M
EWW icon
69
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-22,902
Closed -$1.08M
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-25,152
Closed -$806K
FIZZ icon
71
National Beverage
FIZZ
$2.87B
– –
-4,392
Closed -$235K
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.31B
– –
-689,942
Closed -$29.6M
GME icon
73
CALL
GameStop
GME
$9.5B
– –
-598,000
Closed -$2.18M
GYRE icon
74
Gyre Therapeutics
GYRE
$662M
– –
-1,733
Closed -$152K
HST icon
75
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-149,900
Closed -$3.16M
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 Q3 2018 Portfolio in Review

As of Q3 2018, DRW Securities held 120 positions worth $1.83B, up 12% from $1.64B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

DRW Securities deployed $96.1M of net new capital in Q3 2018, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was iShares Silver Trust: 435,630 shares worth $5.98M.

By sector, the portfolio is most concentrated in Healthcare at 0.18% of assets, down from 0.49% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.37M trimmed.

  • DRW Securities's largest Q3 2018 buy was iShares Silver Trust: 435,630 shares worth $5.98M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $107M increase.
  • DRW Securities's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $2.37M.
  • DRW Securities fully exited iShares China Large-Cap ETF in Q3 2018, selling an estimated $29.6M.
  • DRW Securities's ten largest holdings make up 99% of its $1.83B portfolio in Q3 2018.
  • DRW Securities opened 21 new positions and closed 72 in Q3 2018.
  • DRW Securities's portfolio value rose 12% quarter-over-quarter to $1.83B.

Based on DRW Securities's 13F filing for Q3 2018, filed 14 Nov 2018.