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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
-0.2%
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
$573M
AUM Growth
+$1.27M
Cap. Flow
-$385M
Cap. Flow %
-67.22%
Top 10 Hldgs %
90.21%
Holding
115
New
43
Increased
14
Reduced
5
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
GLD icon
SPDR Gold Trust
GLD
+$9.13M
3
SH icon
ProShares Short S&P500
SH
+$4.72M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.71M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.5M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.76M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.54M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.98%
2 Financials 0.67%
3 Healthcare 0.27%
4 Technology 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$100B
– –
-40,000
Closed -$4.75M
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-7,222
Closed -$1.49M
ECH icon
78
iShares MSCI Chile ETF
ECH
$1.05B
– –
-6,714
Closed -$292K
EIDO icon
79
iShares MSCI Indonesia ETF
EIDO
$520M
– –
-52,616
Closed -$1.36M
EMLC icon
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
– –
-5,501
Closed -$204K
EPHE icon
81
iShares MSCI Philippines ETF
EPHE
$144M
– –
-11,163
Closed -$381K
EPOL icon
82
iShares MSCI Poland ETF
EPOL
$877M
– –
-18,600
Closed -$401K
EWH icon
83
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-18,598
Closed -$414K
EWY icon
84
iShares MSCI South Korea ETF
EWY
$29.2B
– –
-202,635
Closed -$12.5M
EWW icon
85
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-14,507
Closed -$742K
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$8.79B
– –
-31,864
Closed -$1.19M
EZA icon
87
iShares MSCI South Africa ETF
EZA
$587M
– –
-23,244
Closed -$1.28M
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.18B
– –
-124,461
Closed -$4.79M
COLO
89
Global X MSCI Colombia ETF
COLO
$231M
– –
-2,827
Closed -$107K
ICE icon
90
Intercontinental Exchange
ICE
$89.1B
– –
-15,810
Closed -$947K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-6,088
Closed -$332K
INDA icon
92
iShares MSCI India ETF
INDA
$6.68B
– –
-13,651
Closed -$430K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.5B
– –
-31,433
Closed -$4.32M
MCHI icon
94
iShares MSCI China ETF
MCHI
$6.22B
– –
-92,939
Closed -$4.64M
IMVP
95
Invesco India ETF
IMVP
$104M
– –
-11,655
Closed -$266K
SPXL icon
96
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.09B
– –
-58,184
Closed -$1.84M
SQQQ icon
97
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-4
Closed -$369K
SSO icon
98
ProShares Ultra S&P500
SSO
$9.05B
– –
-522,768
Closed -$5.54M
TDG icon
99
TransDigm Group
TDG
$63.4B
– –
-1,900
Closed -$418K
THD icon
100
iShares MSCI Thailand ETF
THD
$349M
– –
-10,185
Closed -$794K
1 2 3
4
5

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BHC
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JIM
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DWP
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PL
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FMII
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DRW Securities's Q2 2017 Portfolio in Review

As of Q2 2017, DRW Securities held 115 positions worth $573M, up 0.22% from $572M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DRW Securities withdrew a net $385M in Q2 2017, closing 44 positions and reducing 5 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DRW Securities opened a new position in iShares Core S&P 500 ETF worth $13.2M.

  • DRW Securities's largest Q2 2017 buy was iShares Core S&P 500 ETF: 54,352 shares worth $13.2M.
  • DRW Securities added most to SPDR Gold Trust in Q2 2017, an estimated $9.13M increase.
  • DRW Securities's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $354M.
  • DRW Securities fully exited iShares MSCI South Korea ETF in Q2 2017, selling an estimated $12.5M.
  • DRW Securities's ten largest holdings make up 90% of its $573M portfolio in Q2 2017.
  • DRW Securities opened 43 new positions and closed 44 in Q2 2017.
  • DRW Securities's portfolio value rose 0.22% quarter-over-quarter to $573M.

Based on DRW Securities's 13F filing for Q2 2017, filed 15 Aug 2017.