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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
+5.88%
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
$643M
AUM Growth
-$227M
Cap. Flow
-$206M
Cap. Flow %
-32.07%
Top 10 Hldgs %
81.93%
Holding
170
New
47
Increased
33
Reduced
15
Closed
69

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.68M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.5M
4
MCD icon
McDonald's
MCD
+$3.34M
5
OREX
Orexigen Therapeutics, Inc.
OREX
+$3.01M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.7M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$11.2M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$10M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.61M

Sector Composition

Rank Sector Weight
1 Healthcare 2.47%
2 Industrials 0.62%
3 Technology 0.59%
4 Consumer Discretionary 0.53%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
76
LivePerson
LPSN
$18.9M
$287K 0.04%
+1,867
New +$315K
EIM
77
Eaton Vance Municipal Bond Fund
EIM
$492M
$284K 0.04%
22,000
-1,195
-5% -$15.4K
FSD
78
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$280K 0.04%
17,123
– –
N
79
PUT
DELISTED
Netsuite Inc
N
$278K 0.04%
+3,000
New +$297K
NVG icon
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$274K 0.04%
18,851
– –
PHG icon
81
CALL
Philips
PHG
$25.4B
$272K 0.04%
+13,852
New +$276K
NSR
82
PUT
DELISTED
Neustar Inc
NSR
$259K 0.04%
+10,500
New +$265K
CTRL
83
CALL
DELISTED
Control4 Corporation
CTRL
$252K 0.04%
+21,000
New +$287K
PTCT icon
84
CALL
PTC Therapeutics
PTCT
$6.37B
$249K 0.04%
+4,100
New +$250K
VVR icon
85
Invesco Senior Income Trust
VVR
$456M
$239K 0.04%
50,485
-104,624
-67% -$483K
VMO icon
86
Invesco Municipal Opportunity Trust
VMO
$647M
$237K 0.04%
18,300
+5,300
+41% +$68.8K
NPM
87
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$227K 0.04%
16,000
-1,700
-10% -$24.1K
NXZ
88
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$227K 0.04%
16,000
+4,900
+44% +$70K
RQI icon
89
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$222K 0.03%
+17,900
New +$222K
PCO
90
DELISTED
Pendrell Corporation - Class A
PCO
$221K 0.03%
+170
New +$204K
UST icon
91
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$216K 0.03%
+3,723
New +$214K
TVIX
92
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-16
Closed -$10M
ELON
93
DELISTED
Echelon Corp
ELON
$197K 0.03%
20,700
+19,450
+1,556% +$245K
CTLP
94
DELISTED
Cantaloupe
CTLP
$165K 0.03%
60,000
-140,000
-70% -$294K
EIV
95
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$158K 0.02%
+12,302
New +$158K
RXDX
96
DELISTED
Ignyta, Inc.
RXDX
$149K 0.02%
+15,000
New +$112K
EVF
97
Eaton Vance Senior Income Trust
EVF
$90.3M
$108K 0.02%
+16,600
New +$106K
BCX icon
98
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$105K 0.02%
11,000
-7,758
-41% -$75.5K
DGII icon
99
Digi International
DGII
$2.52B
$105K 0.02%
10,500
-20,500
-66% -$201K
OTIV
100
DELISTED
OTI On Track Innovations Ltd
OTIV
$101K 0.02%
+67,500
New +$102K
2 3
4
5 6

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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DRW Securities's Q1 2015 Portfolio in Review

As of Q1 2015, DRW Securities held 170 positions worth $643M, down 26% from $870M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

DRW Securities withdrew a net $206M in Q1 2015, closing 69 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, DRW Securities opened a new position in McDonald's worth $3.43M.

  • DRW Securities's largest Q1 2015 buy was McDonald's: 35,163 shares worth $3.43M.
  • DRW Securities added most to Vanguard Total Bond Market in Q1 2015, an estimated $8.32M increase.
  • DRW Securities's biggest Q1 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $34.4M.
  • DRW Securities fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $15.7M.
  • DRW Securities's ten largest holdings make up 82% of its $643M portfolio in Q1 2015.
  • DRW Securities opened 47 new positions and closed 69 in Q1 2015.
  • DRW Securities's portfolio value fell 26% quarter-over-quarter to $643M.

Based on DRW Securities's 13F filing for Q1 2015, filed 15 May 2015.