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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
+7.82%
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
$2.34B
AUM Growth
+$1.04B
Cap. Flow
+$894M
Cap. Flow %
38.17%
Top 10 Hldgs %
89.88%
Holding
296
New
129
Increased
48
Reduced
28
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M
3
MMM icon
3M
MMM
+$9.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.82M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.2M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.85M
3
IYH icon
iShares US Healthcare ETF
IYH
+$6.57M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Industrials 1.01%
3 Energy 0.6%
4 Healthcare 0.54%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDGT icon
76
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$1.11M 0.05%
+34,436
New +$1.05M
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.08M 0.05%
+32,580
New +$1.06M
S
78
PUT
DELISTED
Sprint Corporation
S
$1.07M 0.05%
+100,000
New +$753K
SPTL icon
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.04M 0.04%
34,874
+23,072
+195% +$710K
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.03M 0.04%
12,593
-28,899
-70% -$2.39M
BTU
81
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$988K 0.04%
+3,373
New +$951K
ALTR
82
DELISTED
Altera Corp
ALTR
$984K 0.04%
+30,256
New +$1.01M
MPC icon
83
Marathon Petroleum
MPC
$90.3B
$971K 0.04%
+21,178
New +$815K
TBT icon
84
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$917K 0.04%
+11,578
New +$885K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.9B
$916K 0.04%
+14,184
New +$949K
MBB icon
86
iShares MBS ETF
MBB
$39B
$913K 0.04%
8,731
+4,049
+86% +$427K
MSFT icon
87
Microsoft
MSFT
$2.84T
$895K 0.04%
+23,926
New +$869K
SOXL icon
88
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$868K 0.04%
943,125
-577,200
-38% -$451K
TYD icon
89
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
$813K 0.03%
23,214
-1,443
-6% -$53.5K
ASPS icon
90
Altisource Portfolio Solutions
ASPS
$65.4M
$801K 0.03%
+631
New +$761K
REM icon
91
iShares Mortgage Real Estate ETF
REM
$542M
$799K 0.03%
17,348
+14,012
+420% +$662K
PWO
92
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$758K 0.03%
10,939
-697
-6% -$45.5K
IAK icon
93
iShares US Insurance ETF
IAK
$511M
$737K 0.03%
+15,558
New +$707K
TMV icon
94
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$725K 0.03%
+3,985
New +$690K
ICE icon
95
Intercontinental Exchange
ICE
$82.4B
$711K 0.03%
+15,810
New +$651K
PJP icon
96
Invesco Pharmaceuticals ETF
PJP
$425M
$707K 0.03%
13,211
+7,991
+153% +$400K
RPV icon
97
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$686K 0.03%
+13,787
New +$650K
VFH icon
98
Vanguard Financials ETF
VFH
$13.3B
$673K 0.03%
+15,148
New +$650K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$664K 0.03%
18,715
-87,290
-82% -$3.03M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$663K 0.03%
+23,769
New +$601K
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 Q4 2013 Portfolio in Review

As of Q4 2013, DRW Securities held 296 positions worth $2.34B, up 79% from $1.31B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DRW Securities deployed $894M of net new capital in Q4 2013, opening 129 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 156,332 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $5.9M trimmed.

  • DRW Securities's largest Q4 2013 buy was Vanguard Intermediate-Term Bond ETF: 156,332 shares worth $12.8M.
  • DRW Securities added most to Apple in Q4 2013, an estimated $61.6M increase.
  • DRW Securities's biggest Q4 2013 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $5.9M.
  • DRW Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2013, selling an estimated $42.2M.
  • DRW Securities's ten largest holdings make up 90% of its $2.34B portfolio in Q4 2013.
  • DRW Securities opened 129 new positions and closed 81 in Q4 2013.
  • DRW Securities's portfolio value rose 79% quarter-over-quarter to $2.34B.

Based on DRW Securities's 13F filing for Q4 2013, filed 14 Feb 2014.