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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
+3.97%
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
$1.63B
AUM Growth
+$628M
Cap. Flow
+$473M
Cap. Flow %
28.93%
Top 10 Hldgs %
92.2%
Holding
103
New
27
Increased
16
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$32.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.2M
5
SLV icon
iShares Silver Trust
SLV
+$11.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.87M
2
PFE icon
Pfizer
PFE
+$3.14M
3
MSLI
Merus Labs International Inc.
MSLI
+$2.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 1.26%
2 Financials 0.3%
3 Industrials 0.2%
4 Technology 0.1%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSLI
76
DELISTED
Merus Labs International Inc.
MSLI
$82K 0.01%
42,200
-1,660,300
-98% -$2.31M
ARDM
77
DELISTED
Aradigm Corp Common Stock
ARDM
$49K ﹤0.01%
10,953
– –
PCO
78
DELISTED
Pendrell Corporation - Class A
PCO
$32K ﹤0.01%
60
-51
-46% -$27.4K
BXE
79
DELISTED
Bellatrix Exploration Ltd.
BXE
$20K ﹤0.01%
4,000
-55,870
-93% -$303K
FNJN
80
DELISTED
Finjan Holdings, Inc.
FNJN
$14K ﹤0.01%
15,000
-20,000
-57% -$20.2K
DVAX
81
DELISTED
Dynavax Technologies
DVAX
– –
-17,000
Closed -$411K
FTI icon
82
CALL
TechnipFMC
FTI
$30.6B
– –
-218,938
Closed -$4.73M
GPN icon
83
CALL
Global Payments
GPN
$22.1B
– –
-9,500
Closed -$613K
GTN icon
84
CALL
Gray Television
GTN
$407M
– –
-50,000
Closed -$815K
HLT icon
85
CALL
Hilton Worldwide
HLT
$74B
– –
-17,167
Closed -$1.1M
MCHP icon
86
CALL
Microchip Technology
MCHP
$42.8B
– –
-16,400
Closed -$382K
PAA icon
87
Plains All American Pipeline
PAA
$17.4B
– –
-14,000
Closed -$323K
PRGO icon
88
Perrigo
PRGO
$1.4B
– –
-3,000
Closed -$434K
SSO icon
89
ProShares Ultra S&P500
SSO
$7.82B
– –
-44,992
Closed -$354K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-15,131
Closed -$1.82M
TVTX icon
91
Travere Therapeutics
TVTX
$5.33B
– –
-17,500
Closed -$338K
TYL icon
92
CALL
Tyler Technologies
TYL
$12.2B
– –
-1,800
Closed -$314K
VNDA icon
93
Vanda Pharmaceuticals
VNDA
$312M
– –
-32,500
Closed -$303K
NTG
94
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-4,016
Closed -$697K
MIC
95
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,000
Closed -$363K
OTIV
96
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-200,000
Closed -$90K
CASC
97
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-85,279
Closed -$1.14M
JIVE
98
CALL
DELISTED
Jive Software, Inc.
JIVE
– –
-40,000
Closed -$163K
BXLT
99
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-25,000
Closed -$976K
HPY
100
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-15,500
Closed -$1.47M
1 2 3
4
5

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GLF
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SIMG
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DRW Securities's Q1 2016 Portfolio in Review

As of Q1 2016, DRW Securities held 103 positions worth $1.63B, up 62% from $1.01B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

DRW Securities deployed $473M of net new capital in Q1 2016, opening 27 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 217,010 shares worth $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Allergan plc, an estimated $7.87M trimmed.

  • DRW Securities's largest Q1 2016 buy was Invesco QQQ Trust: 217,010 shares worth $23.7M.
  • DRW Securities added most to SPDR Gold Trust in Q1 2016, an estimated $32.7M increase.
  • DRW Securities's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $7.87M.
  • DRW Securities fully exited iShares 20+ Year Treasury Bond ETF in Q1 2016, selling an estimated $1.82M.
  • DRW Securities's ten largest holdings make up 92% of its $1.63B portfolio in Q1 2016.
  • DRW Securities opened 27 new positions and closed 23 in Q1 2016.
  • DRW Securities's portfolio value rose 62% quarter-over-quarter to $1.63B.

Based on DRW Securities's 13F filing for Q1 2016, filed 16 May 2016.