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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
-3.93%
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
$870M
AUM Growth
-$317M
Cap. Flow
-$212M
Cap. Flow %
-24.32%
Top 10 Hldgs %
73.99%
Holding
156
New
66
Increased
20
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$15.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.4M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.1M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$5.88M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M
3
AAPL icon
Apple
AAPL
+$3.52M
4
CME icon
CME Group
CME
+$3.2M
5
GLD icon
SPDR Gold Trust
GLD
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 1.43%
2 Consumer Discretionary 1.05%
3 Technology 0.9%
4 Industrials 0.44%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
76
DELISTED
Mandiant, Inc. Common Stock
MNDT
$437K 0.05%
+13,850
New +$425K
SHPG
77
DELISTED
Shire pic
SHPG
$425K 0.05%
2,000
– –
NTIP icon
78
Network-1 Technologies
NTIP
$36.6M
$414K 0.05%
+188,000
New +$417K
NTG
79
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$391K 0.04%
1,400
-368
-21% -$102K
CTRL
80
DELISTED
Control4 Corporation
CTRL
$387K 0.04%
25,150
+6,550
+35% +$94.2K
BRW
81
Saba Capital Income & Opportunities Fund
BRW
$336M
$372K 0.04%
+35,000
New +$375K
BBEP
82
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$350K 0.04%
+50,000
New +$686K
PST icon
83
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$345K 0.04%
13,913
-100
-0.7% -$2.53K
GYRE icon
84
Gyre Therapeutics
GYRE
$662M
$342K 0.04%
+165
New +$318K
AMRI
85
DELISTED
Albany Molecular Research Inc
AMRI
$326K 0.04%
+20,000
New +$367K
CTLP
86
DELISTED
Cantaloupe
CTLP
$322K 0.04%
200,000
+100,000
+100% +$163K
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$319K 0.04%
+6,279
New +$325K
NPI
88
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$303K 0.03%
21,857
-5,575
-20% -$76.4K
EIM
89
Eaton Vance Municipal Bond Fund
EIM
$492M
$298K 0.03%
23,195
-13,281
-36% -$169K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$290K 0.03%
+2,739
New +$289K
DGII icon
91
Digi International
DGII
$2.52B
$288K 0.03%
31,000
+1,000
+3% +$7.9K
LTRX icon
92
Lantronix
LTRX
$236M
$284K 0.03%
150,100
+82,600
+122% +$155K
FSD
93
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$274K 0.03%
17,123
– –
JIVE
94
CALL
DELISTED
Jive Software, Inc.
JIVE
$271K 0.03%
45,000
+15,000
+50% +$89.7K
NVG icon
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$266K 0.03%
18,851
+4,900
+35% +$69.1K
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$266K 0.03%
+9,217
New +$272K
ENTA icon
97
Enanta Pharmaceuticals
ENTA
$372M
$254K 0.03%
+5,000
New +$224K
NPM
98
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$251K 0.03%
17,700
– –
XLK icon
99
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$248K 0.03%
12,000
-44,000
-79% -$892K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$234K 0.03%
+1,139
New +$229K
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 Q4 2014 Portfolio in Review

As of Q4 2014, DRW Securities held 156 positions worth $870M, down 27% from $1.19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DRW Securities withdrew a net $212M in Q4 2014, closing 33 positions and reducing 23 holdings. Its most notable exit was Vale, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, DRW Securities opened a new position in Vanguard Total Bond Market worth $37.7M.

  • DRW Securities's largest Q4 2014 buy was Vanguard Total Bond Market: 457,462 shares worth $37.7M.
  • DRW Securities added most to iShares 0-1 Year Treasury Bond ETF in Q4 2014, an estimated $36.4M increase.
  • DRW Securities's biggest Q4 2014 reduction was Apple, cutting an estimated $3.52M.
  • DRW Securities fully exited Vale in Q4 2014, selling an estimated $5.88M.
  • DRW Securities's ten largest holdings make up 74% of its $870M portfolio in Q4 2014.
  • DRW Securities opened 66 new positions and closed 33 in Q4 2014.
  • DRW Securities's portfolio value fell 27% quarter-over-quarter to $870M.

Based on DRW Securities's 13F filing for Q4 2014, filed 18 Feb 2015.