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
+1.8%
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
$1.3B
AUM Growth
-$1.04B
Cap. Flow
-$1.03B
Cap. Flow %
-78.97%
Top 10 Hldgs %
86.39%
Holding
287
New
72
Increased
20
Reduced
31
Closed
150

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.8M
3
MMM icon
3M
MMM
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.81M

Sector Composition

Rank Sector Weight
1 Industrials 1.16%
2 Real Estate 0.94%
3 Consumer Staples 0.63%
4 Technology 0.46%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUI icon
76
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$487K 0.04%
25,685
– –
PBW icon
77
Invesco WilderHill Clean Energy ETF
PBW
$390M
$485K 0.04%
13,690
-43,360
-76% -$1.51M
ECYT
78
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$476K 0.04%
+20,000
New +$290K
CFD
79
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$422K 0.03%
26,600
– –
EIV
80
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$406K 0.03%
34,919
-9,431
-21% -$108K
ONIT
81
PUT
Onity Group
ONIT
$333M
$392K 0.03%
+667
New +$433K
NPI
82
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$374K 0.03%
28,500
-7,544
-21% -$98.3K
PFM icon
83
Invesco Dividend Achievers ETF
PFM
$788M
$363K 0.03%
+18,084
New +$354K
FSD
84
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$359K 0.03%
+20,223
New +$356K
PRKR
85
PUT
DELISTED
Parkervision Inc
PRKR
$339K 0.03%
+7,070
New +$344K
UBT icon
86
ProShares Ultra 20+ Year Treasury
UBT
$58M
$330K 0.03%
11,240
-37,746
-77% -$1.06M
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$324K 0.02%
+4,047
New +$324K
EIM
88
Eaton Vance Municipal Bond Fund
EIM
$492M
$323K 0.02%
27,215
-27,000
-50% -$318K
DHT icon
89
DHT Holdings
DHT
$2.97B
$311K 0.02%
40,000
+18,300
+84% +$142K
WFC icon
90
Wells Fargo
WFC
$261B
$286K 0.02%
+5,745
New +$268K
VRNG
91
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$278K 0.02%
+8,000
New +$302K
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$275K 0.02%
20,593
– –
DIS icon
93
Walt Disney
DIS
$165B
$261K 0.02%
3,263
-163
-5% -$12.6K
OREX
94
DELISTED
Orexigen Therapeutics, Inc.
OREX
$260K 0.02%
4,000
-1,500
-27% -$101K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$256K 0.02%
+2,049
New +$239K
JPM icon
96
JPMorgan Chase
JPM
$939B
$254K 0.02%
+4,192
New +$242K
SLB icon
97
SLB Ltd
SLB
$78.4B
$239K 0.02%
2,447
-406
-14% -$36.7K
JIVE
98
DELISTED
Jive Software, Inc.
JIVE
$239K 0.02%
29,830
+13,730
+85% +$123K
NIO
99
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$236K 0.02%
17,139
– –
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$224K 0.02%
+7,275
New +$224K
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 Q1 2014 Portfolio in Review

As of Q1 2014, DRW Securities held 287 positions worth $1.3B, down 45% from $2.34B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DRW Securities withdrew a net $1.03B in Q1 2014, closing 150 positions and reducing 31 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, DRW Securities opened a new position in Vanguard Total Bond Market worth $26.4M.

  • DRW Securities's largest Q1 2014 buy was Vanguard Total Bond Market: 324,691 shares worth $26.4M.
  • DRW Securities added most to Walmart Inc in Q1 2014, an estimated $7.78M increase.
  • DRW Securities's biggest Q1 2014 reduction was Apple, cutting an estimated $64.2M.
  • DRW Securities fully exited Vanguard Intermediate-Term Bond ETF in Q1 2014, selling an estimated $12.8M.
  • DRW Securities's ten largest holdings make up 86% of its $1.3B portfolio in Q1 2014.
  • DRW Securities opened 72 new positions and closed 150 in Q1 2014.
  • DRW Securities's portfolio value fell 45% quarter-over-quarter to $1.3B.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.