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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
-13.81%
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
$1.92B
AUM Growth
+$95.6M
Cap. Flow
+$343M
Cap. Flow %
17.85%
Top 10 Hldgs %
96.22%
Holding
95
New
48
Increased
11
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$23.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M
3
SLV icon
iShares Silver Trust
SLV
+$4.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Healthcare 0.09%
3 Consumer Discretionary 0.03%
4 Communication Services 0.03%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHA
51
DELISTED
China Telecom Corporation, LTD
CHA
$254K 0.01%
+5,000
New +$251K
EIGR
52
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$251K 0.01%
825
+333
+68% +$108K
BIDU icon
53
Baidu
BIDU
$35.8B
$234K 0.01%
+1,478
New +$276K
GNCA
54
DELISTED
Genocea Biosciences, Inc.
GNCA
$230K 0.01%
100,114
+41,446
+71% +$206K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$222K 0.01%
1,827
-38,368
-95% -$4.44M
WPP icon
56
CALL
WPP
WPP
$4.04B
$203K 0.01%
+3,700
New +$221K
E icon
57
CALL
ENI
E
$76B
$202K 0.01%
+6,400
New +$217K
EPHE icon
58
iShares MSCI Philippines ETF
EPHE
$127M
$201K 0.01%
+6,306
New +$192K
MTEM
59
DELISTED
Molecular Templates, Inc.
MTEM
$188K 0.01%
3,110
+159
+5% +$11.1K
CUE icon
60
Cue Biopharma
CUE
$135M
$108K 0.01%
763
+96
+14% +$17.4K
ALPN
61
DELISTED
Alpine Immune Sciences Inc
ALPN
$106K 0.01%
28,700
– –
CYPH
62
Cypherpunk Technologies Inc
CYPH
$66.2M
$101K 0.01%
5,051
+201
+4% +$8.84K
ATEN icon
63
CALL
A10 Networks
ATEN
$2.47B
$86K ﹤0.01%
+13,800
New +$83.5K
CALA
64
DELISTED
Calithera Biosciences, Inc
CALA
$85K ﹤0.01%
+1,062
New +$105K
PSEC icon
65
Prospect Capital
PSEC
$1.06B
$79K ﹤0.01%
+12,583
New +$85K
CFRX
66
DELISTED
ContraFect Corporation
CFRX
$34K ﹤0.01%
27
-64
-70% -$102K
IMDZ
67
DELISTED
Immune Design Corp.
IMDZ
$13K ﹤0.01%
10,000
-70,000
-88% -$122K
ALDX icon
68
Aldeyra Therapeutics
ALDX
$91.7M
– –
-40,681
Closed -$561K
BUD icon
69
AB InBev
BUD
$158B
– –
-8,500
Closed -$744K
BUD icon
70
PUT
AB InBev
BUD
$158B
– –
-8,500
Closed -$744K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-42,422
Closed -$11.2M
GLD icon
72
SPDR Gold Trust
GLD
$131B
– –
-369,705
Closed -$43M
B
73
CALL
Barrick Mining
B
$62.2B
– –
-60,500
Closed -$670K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
– –
-24,552
Closed -$562K
IPG
75
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-39,000
Closed -$892K
1 2
3
4

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FPA
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GLF
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SIMG
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DRW Securities's Q4 2018 Portfolio in Review

As of Q4 2018, DRW Securities held 95 positions worth $1.92B, up 5.2% from $1.83B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

DRW Securities deployed $343M of net new capital in Q4 2018, opening 48 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 1,305,474 shares worth $41.3M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.01% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $4.55M trimmed.

  • DRW Securities's largest Q4 2018 buy was iShares MSCI Taiwan ETF: 1,305,474 shares worth $41.3M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $314M increase.
  • DRW Securities's biggest Q4 2018 reduction was iShares Silver Trust, cutting an estimated $4.55M.
  • DRW Securities fully exited SPDR Gold Trust in Q4 2018, selling an estimated $43M.
  • DRW Securities's ten largest holdings make up 96% of its $1.92B portfolio in Q4 2018.
  • DRW Securities opened 48 new positions and closed 28 in Q4 2018.
  • DRW Securities's portfolio value rose 5.2% quarter-over-quarter to $1.92B.

Based on DRW Securities's 13F filing for Q4 2018, filed 14 Feb 2019.