We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
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
$2.75B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow %
90.62%
Top 10 Hldgs %
89.79%
Holding
202
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.4M
2
AAPL icon
Apple
AAPL
+$26.7M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Energy 0.38%
3 Financials 0.27%
4 Industrials 0.21%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLT
76
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.39M 0.05%
+133,200
New +$2.35M
RESI
77
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.37M 0.05%
+82,350
New +$1.51M
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.3M 0.05%
+41,644
New +$1.31M
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.29M 0.05%
+12,598
New +$1.34M
BHI
80
PUT
DELISTED
Baker Hughes
BHI
$1.27M 0.05%
+27,500
New +$1.26M
FIVZ
81
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$1.23M 0.04%
+15,553
New +$1.26M
TUZ
82
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.18M 0.04%
+23,210
New +$1.18M
TWO
83
Two Harbors Investment
TWO
$1.27B
$1.17M 0.04%
+14,288
New +$1.31M
IEZ icon
84
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1.15M 0.04%
+20,208
New +$1.16M
SPTI icon
85
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.14M 0.04%
+38,266
New +$1.16M
SIJ icon
86
ProShares UltraShort Industrials
SIJ
$5.74M
$1.12M 0.04%
+859
New +$1.17M
XHB icon
87
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.12M 0.04%
+38,090
New +$1.15M
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.1M 0.04%
+9,910
New +$1.08M
CVX icon
89
Chevron
CVX
$388B
$1.1M 0.04%
+9,307
New +$1.12M
DELL
90
CALL
DELISTED
DELL INC
DELL
$1.07M 0.04%
+80,500
New +$1.09M
VV icon
91
Vanguard Large-Cap ETF
VV
$51.9B
$1.06M 0.04%
+14,427
New +$1.06M
VXX
92
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.04M 0.04%
+781
New +$978K
IYM icon
93
iShares US Basic Materials ETF
IYM
$1.16B
$1.03M 0.04%
+15,401
New +$1.08M
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.02M 0.04%
+9,666
New +$1.05M
ULQ
95
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1M 0.04%
+20,047
New +$1M
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1M 0.04%
+82,825
New +$1.02M
QRE
97
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1M 0.04%
+56,837
New +$983K
WNR
98
DELISTED
Western Refining Inc
WNR
$982K 0.04%
+35,000
New +$1.09M
WNR
99
PUT
DELISTED
Western Refining Inc
WNR
$982K 0.04%
+35,000
New +$1.09M
QQEW icon
100
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$948K 0.03%
+31,539
New +$945K
2 3
4
5 6

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for DRW Securities, which disclosed 202 positions worth $2.75B. Its ten largest holdings account for 90% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 394,989 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, followed by Energy and Financials.

  • DRW Securities's largest Q2 2013 buy was iShares Russell 1000 ETF: 394,989 shares worth $35.5M.
  • DRW Securities's ten largest holdings make up 90% of its $2.75B portfolio in Q2 2013.
  • DRW Securities disclosed 202 positions in Q2 2013, its first 13F filing on record.

Based on DRW Securities's 13F filing for Q2 2013, filed 15 Aug 2013.