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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
+7.6%
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
$546M
AUM Growth
-$753M
Cap. Flow
-$807M
Cap. Flow %
-147.8%
Top 10 Hldgs %
71.96%
Holding
200
New
62
Increased
21
Reduced
22
Closed
78

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.9M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$16.8M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$15.8M
4
BIIB icon
Biogen
BIIB
+$9.54M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.94M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$8.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.35M
5
WMT icon
Walmart Inc
WMT
+$8.17M

Sector Composition

Rank Sector Weight
1 Healthcare 3.6%
2 Real Estate 2.46%
3 Technology 1.39%
4 Industrials 1.26%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.75B
$431K 0.08%
4,796
-13,005
-73% -$1.15M
INTC icon
77
CALL
Intel
INTC
$464B
$389K 0.07%
+12,600
New +$345K
NPI
78
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$387K 0.07%
28,500
– –
WIN
79
DELISTED
Windstream Holdings Inc
WIN
$375K 0.07%
14,135
-43,385
-75% -$3.16M
ONIT
80
PUT
Onity Group
ONIT
$333M
$371K 0.07%
667
– –
BUI icon
81
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$367K 0.07%
17,515
-8,170
-32% -$161K
FSD
82
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$367K 0.07%
20,223
– –
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$19B
$365K 0.07%
3,785
-32,116
-89% -$2.97M
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$350K 0.06%
+7,000
New +$331K
MTOR
85
PUT
DELISTED
MERITOR, Inc.
MTOR
$346K 0.06%
+26,500
New +$348K
NTG
86
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$340K 0.06%
+1,138
New +$318K
TVIX
87
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$299K 0.05%
2,945
-32,785
-92% -$3.33M
NVG icon
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$292K 0.05%
20,593
– –
JIVE
90
DELISTED
Jive Software, Inc.
JIVE
$281K 0.05%
33,000
+3,170
+11% +$25.1K
SIRI icon
91
SiriusXM
SIRI
$10B
$279K 0.05%
8,059
+1,421
+21% +$46.2K
MTOR
92
DELISTED
MERITOR, Inc.
MTOR
$274K 0.05%
+21,000
New +$276K
LRCX icon
93
PUT
Lam Research
LRCX
$382B
$270K 0.05%
+40,000
New +$239K
SNDK
94
PUT
DELISTED
SANDISK CORP
SNDK
$261K 0.05%
+2,500
New +$227K
VEEV icon
95
CALL
Veeva Systems
VEEV
$30.3B
$255K 0.05%
+10,000
New +$216K
IRDM icon
96
Iridium Communications
IRDM
$4.85B
$250K 0.05%
+29,600
New +$223K
NIO
97
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$242K 0.04%
17,139
– –
ARDM
98
DELISTED
Aradigm Corp Common Stock
ARDM
$241K 0.04%
+27,200
New +$246K
LXK
99
PUT
DELISTED
Lexmark Intl Inc
LXK
$241K 0.04%
+5,000
New +$223K
NL icon
100
NLI Holdings
NL
$284M
$227K 0.04%
+24,471
New +$231K
2 3
4
5 6

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CFG
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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 2014 Portfolio in Review

As of Q2 2014, DRW Securities held 200 positions worth $546M, down 58% from $1.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DRW Securities withdrew a net $807M in Q2 2014, closing 78 positions and reducing 22 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 0.02% a quarter earlier, followed by Real Estate and Technology.

Against the trend, DRW Securities opened a new position in VelocityShares Daily Inverse VIX Short Term ETN worth $20.6M.

  • DRW Securities's largest Q2 2014 buy was VelocityShares Daily Inverse VIX Short Term ETN: 458,918 shares worth $20.6M.
  • DRW Securities added most to Vanguard Total Bond Market in Q2 2014, an estimated $38.9M increase.
  • DRW Securities's biggest Q2 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.94M.
  • DRW Securities fully exited Vanguard Short-Term Bond ETF in Q2 2014, selling an estimated $10.8M.
  • DRW Securities's ten largest holdings make up 72% of its $546M portfolio in Q2 2014.
  • DRW Securities opened 62 new positions and closed 78 in Q2 2014.
  • DRW Securities's portfolio value fell 58% quarter-over-quarter to $546M.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.