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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
+12.6%
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
$3.98B
AUM Growth
+$2.06B
Cap. Flow
+$1.77B
Cap. Flow %
44.54%
Top 10 Hldgs %
94.9%
Holding
124
New
57
Increased
9
Reduced
11
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264M
2
GLD icon
SPDR Gold Trust
GLD
+$142M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$90.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$53.9M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
4
TSM icon
TSMC
TSM
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Consumer Staples 0.25%
3 Communication Services 0.24%
4 Healthcare 0.05%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
51
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$504K 0.01%
+27,730
New +$503K
PTR
52
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$462K 0.01%
+7,066
New +$457K
CEO
53
DELISTED
CNOOC Limited
CEO
$439K 0.01%
2,365
-850
-26% -$144K
MGLN
54
DELISTED
Magellan Health Services, Inc.
MGLN
$415K 0.01%
+6,300
New +$404K
HWM icon
55
Howmet Aerospace
HWM
$116B
$409K 0.01%
+27,906
New +$400K
ERUS
56
DELISTED
iShares MSCI Russia ETF
ERUS
$400K 0.01%
+11,609
New +$396K
EQNR icon
57
Equinor
EQNR
$95.9B
$389K 0.01%
+17,700
New +$398K
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$384K 0.01%
+19,470
New +$376K
UPRO icon
59
ProShares UltraPro S&P 500
UPRO
$5.1B
$357K 0.01%
+14,506
New +$320K
SLV icon
60
iShares Silver Trust
SLV
$28.1B
$345K 0.01%
24,300
-78,353
-76% -$1.14M
PVLA
61
Palvella Therapeutics
PVLA
$1.98B
$335K 0.01%
+1,250
New +$297K
VXX icon
62
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$323K 0.01%
+172
New +$379K
MCD icon
63
McDonald's
MCD
$188B
$316K 0.01%
+1,664
New +$302K
CELG
64
DELISTED
Celgene Corp
CELG
$307K 0.01%
+3,260
New +$285K
EWS icon
65
iShares MSCI Singapore ETF
EWS
$1.01B
$299K 0.01%
12,598
– –
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$265K 0.01%
+7,255
New +$257K
AMZN icon
67
Amazon
AMZN
$2.5T
$258K 0.01%
+2,900
New +$241K
AAPL icon
68
Apple
AAPL
$4.89T
$250K 0.01%
+5,272
New +$224K
URTH icon
69
iShares MSCI World ETF
URTH
$7.95B
$243K 0.01%
+2,732
New +$234K
BBT
70
Beacon Financial Corp
BBT
$2.53B
$234K 0.01%
+8,600
New +$249K
CARS icon
71
Cars.com
CARS
$641M
$219K 0.01%
+9,600
New +$232K
MSFT icon
72
Microsoft
MSFT
$2.84T
$207K 0.01%
+1,751
New +$191K
XWEB
73
DELISTED
SPDR S&P Internet ETF
XWEB
$207K 0.01%
+2,333
New +$202K
IAU icon
74
iShares Gold Trust
IAU
$63B
$177K ﹤0.01%
+7,157
New +$179K
FDD icon
75
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$163K ﹤0.01%
+12,713
New +$161K
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 Q1 2019 Portfolio in Review

As of Q1 2019, DRW Securities held 124 positions worth $3.98B, up 107% from $1.92B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

DRW Securities deployed $1.77B of net new capital in Q1 2019, opening 57 new positions and adding to 9 existing holdings. Its largest new stake was SPDR Gold Trust: 1,154,700 shares worth $141M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.01% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $28.2M trimmed.

  • DRW Securities's largest Q1 2019 buy was SPDR Gold Trust: 1,154,700 shares worth $141M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $264M increase.
  • DRW Securities's biggest Q1 2019 reduction was iShares MSCI Taiwan ETF, cutting an estimated $28.2M.
  • DRW Securities fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $18.9M.
  • DRW Securities's ten largest holdings make up 95% of its $3.98B portfolio in Q1 2019.
  • DRW Securities opened 57 new positions and closed 46 in Q1 2019.
  • DRW Securities's portfolio value rose 107% quarter-over-quarter to $3.98B.

Based on DRW Securities's 13F filing for Q1 2019, filed 15 May 2019.