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
-4.66%
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
$921M
AUM Growth
+$278M
Cap. Flow
+$296M
Cap. Flow %
32.13%
Top 10 Hldgs %
89.76%
Holding
154
New
53
Increased
24
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$14.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
3
CME icon
CME Group
CME
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
BLUE
bluebird bio
BLUE
+$3.53M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.46M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.19M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.8M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.12M

Sector Composition

Rank Sector Weight
1 Healthcare 2.3%
2 Technology 0.75%
3 Financials 0.5%
4 Industrials 0.39%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRX icon
76
Lantronix
LTRX
$236M
$368K 0.04%
223,000
+35,300
+19% +$58.4K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$366K 0.04%
3,167
-44,742
-93% -$5.3M
NMRX
78
DELISTED
Numerex Corp
NMRX
$359K 0.04%
42,000
+12,000
+40% +$120K
CIEN icon
79
CALL
Ciena
CIEN
$55.3B
$355K 0.04%
15,000
– –
SQNM
80
DELISTED
SEQUENOM INC NEW
SQNM
$355K 0.04%
+116,900
New +$440K
SQNM
81
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$355K 0.04%
+116,900
New +$440K
OI icon
82
O-I Glass
OI
$1.39B
$345K 0.04%
+15,029
New +$365K
PST icon
83
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$341K 0.04%
13,913
– –
OREX
84
DELISTED
Orexigen Therapeutics, Inc.
OREX
$327K 0.04%
6,610
-41,950
-86% -$2.51M
CHTR icon
85
CALL
Charter Communications
CHTR
$14.7B
$325K 0.04%
1,900
-9,000
-83% -$1.62M
PRTK
86
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$297K 0.03%
+11,512
New +$327K
NTIP icon
87
Network-1 Technologies
NTIP
$36.6M
$282K 0.03%
165,100
-120,000
-42% -$259K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$280K 0.03%
+5,310
New +$280K
FSD
89
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$268K 0.03%
17,123
– –
NPI
90
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$261K 0.03%
19,900
-10,057
-34% -$136K
DGII icon
91
Digi International
DGII
$2.52B
$244K 0.03%
25,500
+15,000
+143% +$147K
ICAD
92
DELISTED
iCAD Inc
ICAD
$234K 0.03%
+72,156
New +$459K
EIM
93
Eaton Vance Municipal Bond Fund
EIM
$492M
$232K 0.03%
19,070
-2,930
-13% -$36.6K
NKE icon
94
Nike
NKE
$61.9B
$231K 0.03%
+4,286
New +$220K
CYNO
95
DELISTED
Cynosure, Inc. Class A
CYNO
$231K 0.03%
+6,000
New +$211K
ELON
96
DELISTED
Echelon Corp
ELON
$212K 0.02%
26,500
+5,800
+28% +$53.6K
JIVE
97
CALL
DELISTED
Jive Software, Inc.
JIVE
$210K 0.02%
40,000
-30,000
-43% -$167K
BA icon
98
CALL
Boeing
BA
$165B
$206K 0.02%
+2,500
New +$365K
BA icon
99
PUT
Boeing
BA
$165B
$206K 0.02%
+2,500
New +$365K
QLYS icon
100
Qualys
QLYS
$4.84B
$206K 0.02%
+5,100
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 Q2 2015 Portfolio in Review

As of Q2 2015, DRW Securities held 154 positions worth $921M, up 43% from $643M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DRW Securities deployed $296M of net new capital in Q2 2015, opening 53 new positions and adding to 24 existing holdings. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 56 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $35.6M trimmed.

  • DRW Securities's largest Q2 2015 buy was VelocityShares Daily 2x VIX Short Term ETN: 56 shares worth $13.4M.
  • DRW Securities added most to iShares Silver Trust in Q2 2015, an estimated $3.06M increase.
  • DRW Securities's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $35.6M.
  • DRW Securities fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2015, selling an estimated $8.46M.
  • DRW Securities's ten largest holdings make up 90% of its $921M portfolio in Q2 2015.
  • DRW Securities opened 53 new positions and closed 43 in Q2 2015.
  • DRW Securities's portfolio value rose 43% quarter-over-quarter to $921M.

Based on DRW Securities's 13F filing for Q2 2015, filed 14 Aug 2015.