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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
+6.87%
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
$324M
AUM Growth
-$249M
Cap. Flow
-$260M
Cap. Flow %
-80.01%
Top 10 Hldgs %
88.48%
Holding
98
New
27
Increased
13
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
QLD icon
ProShares Ultra QQQ
QLD
+$8.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.15M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$36.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.11M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.75M
5
SH icon
ProShares Short S&P500
SH
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 1.16%
2 Consumer Discretionary 0.13%
3 Communication Services 0.1%
4 Financials 0.1%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
CALL
Kraft Heinz
KHC
$30.4B
– –
-12,200
Closed -$1.04M
MRK icon
77
PUT
Merck
MRK
$324B
– –
-20,331
Closed -$1.24M
NTIP icon
78
Network-1 Technologies
NTIP
$36.6M
– –
-40,000
Closed -$170K
PST icon
79
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-14,339
Closed -$308K
QID icon
80
ProShares UltraShort QQQ
QID
$268M
– –
-1,971
Closed -$2.75M
SDS icon
81
ProShares UltraShort S&P500
SDS
$406M
– –
-856
Closed -$1.08M
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-28,218
Closed -$3.11M
SLV icon
83
PUT
iShares Silver Trust
SLV
$28.1B
– –
-195,100
Closed -$3.06M
TGNA
84
CALL
DELISTED
TEGNA Inc
TGNA
– –
-74,800
Closed -$1.08M
TLPH icon
85
Talphera
TLPH
$70.1M
– –
-500
Closed -$22K
TMUS icon
86
CALL
T-Mobile US
TMUS
$193B
– –
-15,400
Closed -$934K
TZA icon
87
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-250
Closed -$1.63M
VIV icon
88
CALL
Telefônica Brasil
VIV
$22.4B
– –
-23,700
Closed -$320K
EXPR
89
CALL
DELISTED
Express, Inc.
EXPR
– –
-1,175
Closed -$159K
TVTY
90
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-7,200
Closed -$287K
FWP
91
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-2,429
Closed -$346K
LABL
92
CALL
DELISTED
Multi-Color Corp
LABL
– –
-5,100
Closed -$416K
ILG
93
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-121,800
Closed -$3.35M
CBI
94
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-23,800
Closed -$470K
CPN
95
CALL
DELISTED
Calpine Corporation
CPN
– –
-134,000
Closed -$1.81M
AMRI
96
CALL
DELISTED
Albany Molecular Research Inc
AMRI
– –
-13,400
Closed -$291K
SHPG
97
DELISTED
Shire pic
SHPG
– –
-3,000
Closed -$496K
SPLS
98
CALL
DELISTED
Staples Inc
SPLS
– –
-119,400
Closed -$1.2M
1 2 3
4

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CFG
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FPP
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UB
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, DRW Securities held 98 positions worth $324M, down 43% from $573M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

DRW Securities withdrew a net $260M in Q3 2017, closing 34 positions and reducing 11 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 0.21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, DRW Securities opened a new position in ProShares UltraPro QQQ worth $13.2M.

  • DRW Securities's largest Q3 2017 buy was ProShares UltraPro QQQ: 2,768,544 shares worth $13.2M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $11.4M increase.
  • DRW Securities's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $36.5M.
  • DRW Securities fully exited iShares Core S&P 500 ETF in Q3 2017, selling an estimated $13.2M.
  • DRW Securities's ten largest holdings make up 88% of its $324M portfolio in Q3 2017.
  • DRW Securities opened 27 new positions and closed 34 in Q3 2017.
  • DRW Securities's portfolio value fell 43% quarter-over-quarter to $324M.

Based on DRW Securities's 13F filing for Q3 2017, filed 14 Nov 2017.