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
+6.73%
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
$1.83B
AUM Growth
+$189M
Cap. Flow
+$96.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
98.73%
Holding
120
New
21
Increased
16
Reduced
9
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
GLD icon
SPDR Gold Trust
GLD
+$6.26M
3
SLV icon
iShares Silver Trust
SLV
+$6.14M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.65M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$29.6M
2
INDA icon
iShares MSCI India ETF
INDA
+$23.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 0.18%
2 Consumer Staples 0.04%
3 Communication Services 0.04%
4 Financials 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-38,447
Closed -$2.02M
INDA icon
77
iShares MSCI India ETF
INDA
$6.71B
– –
-710,706
Closed -$23.7M
IPG
78
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-13,100
Closed -$307K
KALV
79
DELISTED
KalVista Pharmaceuticals
KALV
– –
-20,600
Closed -$167K
KHC icon
80
CALL
Kraft Heinz
KHC
$30.4B
– –
-78,000
Closed -$4.9M
LRMR icon
81
Larimar Therapeutics
LRMR
$416M
– –
-1,333
Closed -$164K
MRUS
82
DELISTED
Merus
MRUS
– –
-12,551
Closed -$286K
OCGN icon
83
Ocugen
OCGN
$410M
– –
-1,615
Closed -$242K
OVID icon
84
Ovid Therapeutics
OVID
$435M
– –
-18,317
Closed -$143K
PDSB icon
85
PDS Biotechnology
PDSB
$38.1M
– –
-5,001
Closed -$103K
PHIO icon
86
Phio Pharmaceuticals
PHIO
$12.1M
– –
-3
Closed -$37K
AIXC
87
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
-3
Closed -$111K
RAMP icon
88
CALL
LiveRamp
RAMP
$2.29B
– –
-26,300
Closed -$788K
RGLS
89
DELISTED
Regulus Therapeutics
RGLS
– –
-1,125
Closed -$89K
RNAC icon
90
Cartesian Therapeutics
RNAC
$232M
– –
-500
Closed -$199K
SNDX icon
91
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-15,000
Closed -$105K
SPXL icon
92
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-25,011
Closed -$1.11M
SYBX
93
DELISTED
Synlogic
SYBX
– –
-1,467
Closed -$216K
THD icon
94
iShares MSCI Thailand ETF
THD
$361M
– –
-19,594
Closed -$1.61M
TNA icon
95
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-14,176
Closed -$1.17M
TNXP icon
96
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– -$89K
TOK icon
97
iShares MSCI Kokusai Fund
TOK
$246M
– –
-13,900
Closed -$895K
UNIT
98
Uniti Group
UNIT
$2.63B
– –
-19,500
Closed -$391K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$968B
– –
-4,632
Closed -$1.16M
TRAW icon
100
Traws Pharma
TRAW
$7.43M
– –
-27
Closed -$61K
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 Q3 2018 Portfolio in Review

As of Q3 2018, DRW Securities held 120 positions worth $1.83B, up 12% from $1.64B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

DRW Securities deployed $96.1M of net new capital in Q3 2018, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was iShares Silver Trust: 435,630 shares worth $5.98M.

By sector, the portfolio is most concentrated in Healthcare at 0.18% of assets, down from 0.49% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.37M trimmed.

  • DRW Securities's largest Q3 2018 buy was iShares Silver Trust: 435,630 shares worth $5.98M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $107M increase.
  • DRW Securities's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $2.37M.
  • DRW Securities fully exited iShares China Large-Cap ETF in Q3 2018, selling an estimated $29.6M.
  • DRW Securities's ten largest holdings make up 99% of its $1.83B portfolio in Q3 2018.
  • DRW Securities opened 21 new positions and closed 72 in Q3 2018.
  • DRW Securities's portfolio value rose 12% quarter-over-quarter to $1.83B.

Based on DRW Securities's 13F filing for Q3 2018, filed 14 Nov 2018.