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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
+6.43%
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
$572M
AUM Growth
-$745M
Cap. Flow
-$809M
Cap. Flow %
-141.55%
Top 10 Hldgs %
90.56%
Holding
104
New
35
Increased
11
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
GLD icon
SPDR Gold Trust
GLD
+$26.5M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.8M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.5M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.86M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
3
SLV icon
iShares Silver Trust
SLV
+$14.1M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$7.26M
5
SSO icon
ProShares Ultra S&P500
SSO
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 1.04%
2 Industrials 0.46%
3 Healthcare 0.28%
4 Consumer Discretionary 0.08%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$132B
– –
-4,608
Closed -$260K
EGHT icon
77
CALL
8x8 Inc
EGHT
$247M
– –
-61,400
Closed -$878K
ELV icon
78
CALL
Elevance Health
ELV
$81.9B
– –
-10,000
Closed -$1.44M
FNF icon
79
CALL
Fidelity National Financial
FNF
$13.9B
– –
-10,803
Closed -$255K
HON icon
80
CALL
Honeywell
HON
$77B
– –
-28,339
Closed -$2.97M
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-7,236
Closed -$626K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-23,483
Closed -$2.88M
IVV icon
83
iShares Core S&P 500 ETF
IVV
$876B
– –
-66,044
Closed -$14.9M
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-47,540
Closed -$5.57M
NTIP icon
85
Network-1 Technologies
NTIP
$36.6M
– –
-92,800
Closed -$316K
SDS icon
86
ProShares UltraShort S&P500
SDS
$406M
– –
-412
Closed -$622K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,768
Closed -$487K
SLV icon
88
PUT
iShares Silver Trust
SLV
$28.1B
– –
-1,057,800
Closed -$16M
SPXS icon
89
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-31
Closed -$170K
SPY icon
90
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-269,000
Closed -$60.1M
TZA icon
91
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-191
Closed -$1.52M
UGP icon
92
Ultrapar
UGP
$6.87B
– –
-25,212
Closed -$261K
UGP icon
93
PUT
Ultrapar
UGP
$6.87B
– –
-25,600
Closed -$265K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
– –
-89,079
Closed -$18.3M
WRK
95
CALL
DELISTED
WestRock Company
WRK
– –
-34,200
Closed -$1.74M
DFRG
96
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-29,200
Closed -$496K
LLL
97
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,200
Closed -$487K
PX
98
CALL
DELISTED
Praxair Inc
PX
– –
-3,800
Closed -$445K
ETP
99
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,700
Closed -$209K
RAI
100
CALL
DELISTED
Reynolds American Inc
RAI
– –
-25,200
Closed -$1.41M
1 2 3
4
5

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FPA
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GLF
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SIMG
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DRW Securities's Q1 2017 Portfolio in Review

As of Q1 2017, DRW Securities held 104 positions worth $572M, down 57% from $1.32B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

DRW Securities withdrew a net $809M in Q1 2017, closing 32 positions and reducing 18 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.44% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, DRW Securities opened a new position in SPDR Gold Trust worth $27.1M.

  • DRW Securities's largest Q1 2017 buy was SPDR Gold Trust: 227,978 shares worth $27.1M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $155M increase.
  • DRW Securities's biggest Q1 2017 reduction was iShares Silver Trust, cutting an estimated $14.1M.
  • DRW Securities fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $18.3M.
  • DRW Securities's ten largest holdings make up 91% of its $572M portfolio in Q1 2017.
  • DRW Securities opened 35 new positions and closed 32 in Q1 2017.
  • DRW Securities's portfolio value fell 57% quarter-over-quarter to $572M.

Based on DRW Securities's 13F filing for Q1 2017, filed 15 May 2017.