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
+2.04%
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
$1.32B
AUM Growth
-$152M
Cap. Flow
-$87.6M
Cap. Flow %
-6.66%
Top 10 Hldgs %
91.95%
Holding
113
New
32
Increased
13
Reduced
16
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$11.1M
5
QID icon
ProShares UltraShort QQQ
QID
+$6.72M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$105M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.61M
3
BND icon
Vanguard Total Bond Market
BND
+$5.19M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.93M
5
SH icon
ProShares Short S&P500
SH
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 0.44%
2 Industrials 0.18%
3 Energy 0.02%
4 Consumer Staples 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
CALL
Walt Disney
DIS
$165B
– –
-27,000
Closed -$2.51M
GERN icon
77
Geron
GERN
$911M
– –
-75,000
Closed -$170K
GLD icon
78
SPDR Gold Trust
GLD
$131B
– –
-908,270
Closed -$105M
IBM icon
79
CALL
IBM
IBM
$202B
– –
-246,333
Closed -$37.4M
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,520
Closed -$394K
JNJ icon
81
Johnson & Johnson
JNJ
$634B
– –
-5,532
Closed -$653K
LPCN icon
82
Lipocine
LPCN
$17.1M
– –
-8,580
Closed -$651K
LRMR icon
83
Larimar Therapeutics
LRMR
$416M
– –
-5,833
Closed -$232K
LTRX icon
84
Lantronix
LTRX
$236M
– –
-23,716
Closed -$33K
NVO
85
Novo Nordisk
NVO
$216B
– –
-24,000
Closed -$499K
NWL icon
86
CALL
Newell Brands
NWL
$2.16B
– –
-26,900
Closed -$1.42M
NXPI icon
87
CALL
NXP Semiconductors
NXPI
$68B
– –
-51,300
Closed -$5.23M
QLD icon
88
ProShares Ultra QQQ
QLD
$12.5B
– –
-1,037,024
Closed -$5.61M
SH icon
89
ProShares Short S&P500
SH
$887M
– –
-16,938
Closed -$2.58M
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-16,998
Closed -$523K
SPXU icon
91
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-103
Closed -$950K
SQM icon
92
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-64,000
Closed -$1.72M
STZ icon
93
CALL
Constellation Brands
STZ
$22.2B
– –
-8,700
Closed -$1.45M
SYF icon
94
CALL
Synchrony
SYF
$23.7B
– –
-77,100
Closed -$2.16M
TMF icon
95
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-842
Closed -$233K
TNA icon
96
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-51,224
Closed -$2.04M
TQQQ icon
97
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-452,640
Closed -$1.21M
TYD icon
98
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
– –
-4,747
Closed -$257K
USFD icon
99
US Foods
USFD
$21.4B
– –
-10,000
Closed -$236K
UVXY icon
100
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$728K
1 2 3
4
5

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 Q4 2016 Portfolio in Review

As of Q4 2016, DRW Securities held 113 positions worth $1.32B, down 10% from $1.47B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

DRW Securities withdrew a net $87.6M in Q4 2016, closing 43 positions and reducing 16 holdings. Its most notable exit was SPDR Gold Trust, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.44% of assets, up from 0.36% a quarter earlier, followed by Industrials and Energy.

Against the trend, DRW Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $223M.

  • DRW Securities's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 996,764 shares worth $223M.
  • DRW Securities added most to Direxion Daily S&P 500 Bull 3x ETF in Q4 2016, an estimated $4.72M increase.
  • DRW Securities's biggest Q4 2016 reduction was iShares Silver Trust, cutting an estimated $2.08M.
  • DRW Securities fully exited SPDR Gold Trust in Q4 2016, selling an estimated $105M.
  • DRW Securities's ten largest holdings make up 92% of its $1.32B portfolio in Q4 2016.
  • DRW Securities opened 32 new positions and closed 43 in Q4 2016.
  • DRW Securities's portfolio value fell 10% quarter-over-quarter to $1.32B.

Based on DRW Securities's 13F filing for Q4 2016, filed 14 Feb 2017.