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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
+4.04%
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
$1.66B
AUM Growth
+$21.1M
Cap. Flow
-$62.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
91.79%
Holding
111
New
31
Increased
11
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
3
MA icon
Mastercard
MA
+$10.6M
4
V icon
Visa
V
+$8.68M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$5.29M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
SHPG
Shire pic
SHPG
+$9.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 1.39%
2 Industrials 0.16%
3 Technology 0.08%
4 Healthcare 0.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
CALL
American International
AIG
$41.9B
– –
-75,000
Closed -$4.05M
CF icon
77
CF Industries
CF
$19.2B
– –
-7,500
Closed -$235K
EXC icon
78
PUT
Exelon
EXC
$48.6B
– –
-66,735
Closed -$1.71M
KYNB
79
Kyntra Bio
KYNB
$28.5M
– –
-600
Closed -$319K
GILD icon
80
Gilead Sciences
GILD
$161B
– –
-17,500
Closed -$1.61M
GSK icon
81
GSK
GSK
$103B
– –
-44,000
Closed -$2.23M
INVE icon
82
Identive
INVE
$64.6M
– –
-85,539
Closed -$185K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$876B
– –
-9,973
Closed -$2.06M
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.9B
– –
-106,318
Closed -$11.8M
JBLU icon
85
CALL
JetBlue
JBLU
$1.96B
– –
-213,500
Closed -$4.51M
JFR icon
86
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-51,500
Closed -$519K
MET icon
87
CALL
MetLife
MET
$61B
– –
-72,930
Closed -$2.86M
OI icon
88
O-I Glass
OI
$1.39B
– –
-27,500
Closed -$439K
PFE icon
89
Pfizer
PFE
$140B
– –
-11,288
Closed -$317K
PRU icon
90
CALL
Prudential Financial
PRU
$41.7B
– –
-25,000
Closed -$1.81M
SAGE
91
DELISTED
Sage Therapeutics
SAGE
– –
-10,300
Closed -$330K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-164,995
Closed -$18.2M
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-106,118
Closed -$9.02M
SUPN icon
94
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-29,965
Closed -$457K
TEX icon
95
CALL
Terex
TEX
$7.98B
– –
-9,000
Closed -$224K
TNA icon
96
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-18,636
Closed -$540K
YUM icon
97
CALL
Yum! Brands
YUM
$41B
– –
-132,423
Closed -$7.79M
BPY
98
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-40,597
Closed -$941K
FNJN
99
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-15,000
Closed -$14K
AGN
100
DELISTED
Allergan plc
AGN
– –
-10,000
Closed -$2.31M
1 2 3
4
5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, DRW Securities held 111 positions worth $1.66B, up 1.3% from $1.63B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

DRW Securities withdrew a net $62.3M in Q2 2016, closing 37 positions and reducing 20 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.3% a quarter earlier, followed by Industrials and Technology.

Against the trend, DRW Securities opened a new position in Mastercard worth $9.78M.

  • DRW Securities's largest Q2 2016 buy was Mastercard: 111,100 shares worth $9.78M.
  • DRW Securities added most to SPDR Gold Trust in Q2 2016, an estimated $33M increase.
  • DRW Securities's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $10.5M.
  • DRW Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2016, selling an estimated $18.2M.
  • DRW Securities's ten largest holdings make up 92% of its $1.66B portfolio in Q2 2016.
  • DRW Securities opened 31 new positions and closed 37 in Q2 2016.
  • DRW Securities's portfolio value rose 1.3% quarter-over-quarter to $1.66B.

Based on DRW Securities's 13F filing for Q2 2016, filed 15 Aug 2016.