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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
-0.4%
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
$1.55B
AUM Growth
+$604M
Cap. Flow
+$759M
Cap. Flow %
48.79%
Top 10 Hldgs %
87.6%
Holding
537
New
83
Increased
41
Reduced
25
Closed
375

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$15.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M
2
AAPL icon
Apple
AAPL
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.35M
4
MSFT icon
Microsoft
MSFT
+$9.25M
5
CME icon
CME Group
CME
+$7.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.08%
2 Healthcare 0.53%
3 Financials 0.41%
4 Consumer Discretionary 0.27%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
76
New Oriental
EDU
$9.47B
$564K 0.04%
6,439
+4,049
+169% +$377K
EWQ icon
77
iShares MSCI France ETF
EWQ
$338M
$552K 0.04%
+17,585
New +$563K
UBT icon
78
ProShares Ultra 20+ Year Treasury
UBT
$59.1M
$547K 0.04%
14,216
-200
-1% -$7.57K
EWI icon
79
iShares MSCI Italy ETF
EWI
$1.12B
$543K 0.03%
+16,898
New +$549K
JD icon
80
JD.com
JD
$38.2B
$517K 0.03%
12,777
+7,235
+131% +$328K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$511K 0.03%
+6,247
New +$513K
ARMO
82
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$479K 0.03%
+12,810
New +$538K
AKAM icon
83
Akamai
AKAM
$15.1B
$458K 0.03%
+6,453
New +$439K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.5B
$455K 0.03%
+3,000
New +$463K
EWP icon
85
iShares MSCI Spain ETF
EWP
$2.28B
$437K 0.03%
13,451
-6,661
-33% -$224K
EMBJ
86
CALL
Embraer S.A. ADS
EMBJ
$13.1B
$434K 0.03%
16,700
+4,400
+36% +$114K
TVPT
87
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$433K 0.03%
+26,500
New +$367K
MCD icon
88
CALL
McDonald's
MCD
$181B
$427K 0.03%
+3,300
New +$543K
TUR icon
89
iShares MSCI Turkey ETF
TUR
$220M
$421K 0.03%
9,928
-1,390
-12% -$61.1K
YUMC icon
90
Yum China
YUMC
$14.8B
$421K 0.03%
+10,137
New +$436K
UST icon
91
ProShares Ultra 7-10 Year Treasury
UST
$13.7M
$408K 0.03%
7,447
-3,048
-29% -$166K
ACGL icon
92
Arch Capital
ACGL
$33.5B
$371K 0.02%
+13,005
New +$383K
ESPR
93
DELISTED
Esperion Therapeutics
ESPR
$362K 0.02%
+5,000
New +$367K
QID icon
94
ProShares UltraShort QQQ
QID
$236M
$357K 0.02%
366
-2,205
-86% -$2.08M
SPTI icon
95
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$352K 0.02%
11,976
– –
SHPG
96
DELISTED
Shire pic
SHPG
$344K 0.02%
2,301
-840
-27% -$116K
UNIT
97
Uniti Group
UNIT
$2.47B
$317K 0.02%
+19,500
New +$313K
IOVA icon
98
Iovance Biotherapeutics
IOVA
$3.98B
$304K 0.02%
+18,000
New +$273K
OBSV
99
DELISTED
ObsEva SA Ordinary Shares
OBSV
$294K 0.02%
21,812
+6,202
+40% +$76.1K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$282K 0.02%
+9,346
New +$283K
2 3
4
5 6

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HCM
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GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

DRW Securities's Q1 2018 Portfolio in Review

As of Q1 2018, DRW Securities held 537 positions worth $1.55B, up 64% from $951M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

DRW Securities deployed $759M of net new capital in Q1 2018, opening 83 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 231,412 shares worth $17.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 66% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.93M trimmed.

  • DRW Securities's largest Q1 2018 buy was iShares MSCI South Korea ETF: 231,412 shares worth $17.5M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $903M increase.
  • DRW Securities's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.93M.
  • DRW Securities fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $14.4M.
  • DRW Securities's ten largest holdings make up 88% of its $1.55B portfolio in Q1 2018.
  • DRW Securities opened 83 new positions and closed 375 in Q1 2018.
  • DRW Securities's portfolio value rose 64% quarter-over-quarter to $1.55B.

Based on DRW Securities's 13F filing for Q1 2018, filed 14 May 2018.