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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
+0.16%
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
$1.31B
AUM Growth
-$1.45B
Cap. Flow
-$1.35B
Cap. Flow %
-103.2%
Top 10 Hldgs %
86.55%
Holding
293
New
91
Increased
21
Reduced
44
Closed
126

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.2M
2
RMGN
RMG Networks Holding Corporation
RMGN
+$20.9M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$15.8M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.34M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.26M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.5M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$26.1M
3
AAPL icon
Apple
AAPL
+$22.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.09M

Sector Composition

Rank Sector Weight
1 Industrials 1.61%
2 Real Estate 0.76%
3 Technology 0.6%
4 Healthcare 0.51%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$661K 0.05%
+10,000
New +$680K
USIG icon
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$640K 0.05%
+11,790
New +$630K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.4B
$637K 0.05%
6,619
+1,344
+25% +$121K
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$636K 0.05%
20,503
-17,587
-46% -$526K
XHE icon
80
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$631K 0.05%
17,288
-4,790
-22% -$161K
TYNS
81
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$619K 0.05%
18,613
-3,524
-16% -$120K
LNKD
82
PUT
DELISTED
LinkedIn Corporation
LNKD
$615K 0.05%
+2,500
New +$563K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$609K 0.05%
+5,454
New +$592K
MGV icon
84
Vanguard Mega Cap Value ETF
MGV
$13.2B
$607K 0.05%
+11,526
New +$587K
PWV icon
85
Invesco Large Cap Value ETF
PWV
$1.66B
$582K 0.04%
+21,574
New +$565K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$572K 0.04%
22,608
-800
-3% -$20.2K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.59B
$568K 0.04%
8,390
-14,354
-63% -$938K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$564K 0.04%
9,892
-2,448
-20% -$128K
KCE icon
89
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$545K 0.04%
+11,967
New +$510K
CBOE icon
90
Cboe Global Markets
CBOE
$29.8B
$535K 0.04%
10,781
-75
-0.7% -$3.56K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$516K 0.04%
6,334
-40,133
-86% -$3.23M
UST icon
92
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$512K 0.04%
+9,663
New +$492K
EIM
93
Eaton Vance Municipal Bond Fund
EIM
$492M
$501K 0.04%
+44,063
New +$493K
MBB icon
94
iShares MBS ETF
MBB
$39B
$499K 0.04%
+4,682
New +$489K
NAT icon
95
CALL
Nordic American Tanker
NAT
$1.37B
$497K 0.04%
+61,633
New +$515K
VMO icon
96
Invesco Municipal Opportunity Trust
VMO
$647M
$482K 0.04%
+41,230
New +$481K
PIV
97
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$463K 0.04%
+23,611
New +$463K
EOT
98
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$441K 0.03%
+23,130
New +$428K
RPRX
99
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$421K 0.03%
+15,700
New +$336K
RPRX
100
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$413K 0.03%
+15,400
New +$330K
2 3
4
5 6

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CFG
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FPP
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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
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q3 2013 Portfolio in Review

As of Q3 2013, DRW Securities held 293 positions worth $1.31B, down 53% from $2.75B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DRW Securities withdrew a net $1.35B in Q3 2013, closing 126 positions and reducing 44 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 0.21% a quarter earlier, followed by Real Estate and Technology.

Against the trend, DRW Securities opened a new position in iShares 0-1 Year Treasury Bond ETF worth $42.2M.

  • DRW Securities's largest Q3 2013 buy was iShares 0-1 Year Treasury Bond ETF: 382,666 shares worth $42.2M.
  • DRW Securities added most to Invesco S&P 500 Top 50 ETF in Q3 2013, an estimated $3.67M increase.
  • DRW Securities's biggest Q3 2013 reduction was Apple, cutting an estimated $22.1M.
  • DRW Securities fully exited iShares Russell 1000 ETF in Q3 2013, selling an estimated $35.5M.
  • DRW Securities's ten largest holdings make up 87% of its $1.31B portfolio in Q3 2013.
  • DRW Securities opened 91 new positions and closed 126 in Q3 2013.
  • DRW Securities's portfolio value fell 53% quarter-over-quarter to $1.31B.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.