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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
-2.39%
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
$1.46B
AUM Growth
-$365M
(-20%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
191
New
76
Increased
31
Reduced
22
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$24.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$19.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$16.3M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.14% |
| 2 | Technology | 1.41% |
| 3 | Energy | 1.01% |
| 4 | Consumer Staples | 0.85% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Axalta
AXTA
$7.01B
| $2.08M | 0.14% |
+68,900
| New | +$2.03M |
|
52
SPDR Gold Trust
GLD
$131B
| $1.9M | 0.13% |
13,663
+1,113
| +9% | +$155K |
|
53
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.82M | 0.12% |
236,040
-61,936
| -21% | -$491K |
|
54
CALL
Netflix
NFLX
$292B
| $1.73M | 0.12% |
+71,000
| New | +$2.22M |
|
|
CHL
55
DELISTED
China Mobile Limited
CHL
| $1.65M | 0.11% |
39,772
+19,486
| +96% | +$830K |
|
|
GARS
56
DELISTED
Garrison Capital Inc.
GARS
| $1.6M | 0.11% |
231,460
-160,724
| -41% | -$1.12M |
|
|
CONE
57
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.56M | 0.11% |
+19,700
| New | +$1.32M |
|
58
PUT
Generac Holdings
GNRC
$11.9B
| $1.52M | 0.1% |
+19,400
| New | +$1.45M |
|
|
LOGM
59
CALL
DELISTED
LogMein, Inc.
LOGM
| $1.42M | 0.1% |
+20,000
| New | +$1.43M |
|
60
CALL
Warner Bros
WBD
$64.6B
| $1.39M | 0.1% |
+52,200
| New | +$1.52M |
|
61
Sibanye-Stillwater
SBSW
$5.92B
| $1.29M | 0.09% |
+239,811
| New | +$1.22M |
|
62
iShares MSCI Spain ETF
EWP
$1.98B
| $1.28M | 0.09% |
46,138
+32,737
| +244% | +$907K |
|
|
CEO
63
DELISTED
CNOOC Limited
CEO
| $1.25M | 0.09% |
8,228
+5,753
| +232% | +$905K |
|
64
Mastercard
MA
$477B
| $1.25M | 0.09% |
+4,994
| New | +$1.38M |
|
|
BT
65
DELISTED
BT Group plc (ADR)
BT
| $1.23M | 0.08% |
+111,772
| New | +$1.25M |
|
66
Marathon Petroleum
MPC
$90.3B
| $1.23M | 0.08% |
+20,167
| New | +$1.06M |
|
|
67
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.21M | 0.08% |
+8,000
| New | +$1.22M |
|
68
HF Sinclair
DINO
$15.9B
| $1.18M | 0.08% |
+22,000
| New | +$1.07M |
|
69
ProShares Short S&P500
SH
$887M
| $1.15M | 0.08% |
+10,955
| New | +$1.16M |
|
|
EIGR
70
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.13M | 0.08% |
3,679
+1,346
| +58% | +$437K |
|
71
Pearson
PSO
$9.78B
| $1.1M | 0.08% |
+122,024
| New | +$1.26M |
|
72
Devon Energy
DVN
$51.9B
| $1.08M | 0.07% |
+45,107
| New | +$1.13M |
|
|
CTRA
73
DELISTED
Coterra Energy
CTRA
| $1.05M | 0.07% |
+60,000
| New | +$1.15M |
|
74
Equinor
EQNR
$95.9B
| $1.04M | 0.07% |
+55,000
| New | +$1.01M |
|
75
ConocoPhillips
COP
$147B
| $1.04M | 0.07% |
+18,258
| New | +$1.04M |
|
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DRW Securities's Q3 2019 Portfolio in Review
As of Q3 2019, DRW Securities held 191 positions worth $1.46B, down 20% from $1.82B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
DRW Securities withdrew a net $382M in Q3 2019, closing 57 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.
Against the trend, DRW Securities opened a new position in iShares Russell 2000 ETF worth $48.5M.
- DRW Securities's largest Q3 2019 buy was iShares Russell 2000 ETF: 320,734 shares worth $48.5M.
- DRW Securities added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $24.4M increase.
- DRW Securities's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $45.9M.
- DRW Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $153M.
- DRW Securities's ten largest holdings make up 74% of its $1.46B portfolio in Q3 2019.
- DRW Securities opened 76 new positions and closed 57 in Q3 2019.
- DRW Securities's portfolio value fell 20% quarter-over-quarter to $1.46B.
Based on DRW Securities's 13F filing for Q3 2019, filed 14 Nov 2019.