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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$1.01B
AUM Growth
+$103M
Cap. Flow
+$97M
Cap. Flow %
9.64%
Top 10 Hldgs %
94.07%
Holding
109
New
32
Increased
17
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.8M
2
GLD icon
SPDR Gold Trust
GLD
+$38M
3
AGN
Allergan plc
AGN
+$11.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.82M
5
SLV icon
iShares Silver Trust
SLV
+$3.49M

Top Sells

Rank Stock Value
1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$18.9M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$10.2M
3
GILD icon
Gilead Sciences
GILD
+$5.01M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.61M
5
NVO
Novo Nordisk
NVO
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96%
2 Healthcare 2.05%
3 Financials 1.19%
4 Industrials 0.25%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNJN
76
DELISTED
Finjan Holdings, Inc.
FNJN
$40K ﹤0.01%
35,000
-7,500
-18% -$10.5K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,142
Closed -$235K
BIIB icon
78
Biogen
BIIB
$32.6B
– –
-3,000
Closed -$875K
BND icon
79
Vanguard Total Bond Market
BND
$163B
– –
-19,136
Closed -$1.57M
CNQ icon
80
CALL
Canadian Natural Resources
CNQ
$104B
– –
-183,066
Closed -$1.72M
COP icon
81
CALL
ConocoPhillips
COP
$161B
– –
-11,400
Closed -$547K
DHF
82
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-58,518
Closed -$179K
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.2B
– –
-27,135
Closed -$469K
ET icon
84
CALL
Energy Transfer Partners
ET
$74B
– –
-128,300
Closed -$2.67M
KYNB
85
Kyntra Bio
KYNB
$34.6M
– –
-600
Closed -$329K
GEG icon
86
Great Elm Group
GEG
$66M
– –
-2,083
Closed -$18K
GILD icon
87
Gilead Sciences
GILD
$187B
– –
-51,000
Closed -$5.01M
KEYS icon
88
CALL
Keysight
KEYS
$55.7B
– –
-10,000
Closed -$308K
LBTYA icon
89
CALL
Liberty Global Class A
LBTYA
$3.62B
– –
-7,793
Closed -$292K
LMT icon
90
CALL
Lockheed Martin
LMT
$121B
– –
-2,100
Closed -$435K
LPLA icon
91
CALL
LPL Financial
LPLA
$28.3B
– –
-39,900
Closed -$1.59M
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
– –
-10,883
Closed -$1.26M
NCMI icon
93
National CineMedia
NCMI
$233M
– –
-1,900
Closed -$255K
NVO
94
Novo Nordisk
NVO
$206B
– –
-100,000
Closed -$2.71M
PCAR icon
95
CALL
PACCAR
PCAR
$65.6B
– –
-71,550
Closed -$2.49M
PRGO icon
96
CALL
Perrigo
PRGO
$2.07B
– –
-17,900
Closed -$2.81M
SYNA icon
97
CALL
Synaptics
SYNA
$3.87B
– –
-171,600
Closed -$14.2M
USA icon
98
Liberty All-Star Equity Fund
USA
$1.84B
– –
-15,395
Closed -$78K
SMC
99
CALL
Summit Midstream
SMC
$471M
– –
-853
Closed -$226K
FSD
100
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-17,123
Closed -$241K
1 2 3
4
5

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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

DRW Securities's Q4 2015 Portfolio in Review

As of Q4 2015, DRW Securities held 109 positions worth $1.01B, up 11% from $903M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

DRW Securities deployed $97M of net new capital in Q4 2015, opening 32 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 339,714 shares worth $69.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $18.9M trimmed.

  • DRW Securities's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 339,714 shares worth $69.3M.
  • DRW Securities added most to iShares 0-1 Year Treasury Bond ETF in Q4 2015, an estimated $1.63M increase.
  • DRW Securities's biggest Q4 2015 reduction was VelocityShares Daily Inverse VIX Short Term ETN, cutting an estimated $18.9M.
  • DRW Securities fully exited VelocityShares Daily 2x VIX Short Term ETN in Q4 2015, selling an estimated $10.2M.
  • DRW Securities's ten largest holdings make up 94% of its $1.01B portfolio in Q4 2015.
  • DRW Securities opened 32 new positions and closed 33 in Q4 2015.
  • DRW Securities's portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on DRW Securities's 13F filing for Q4 2015, filed 16 Feb 2016.