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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
-13.81%
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
$1.92B
AUM Growth
+$95.6M
Cap. Flow
+$428M
Cap. Flow %
22.25%
Top 10 Hldgs %
96.22%
Holding
95
New
48
Increased
11
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$23.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M
3
SLV icon
iShares Silver Trust
SLV
+$4.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.57%
2 Technology 0.81%
3 Healthcare 0.34%
4 Financials 0.15%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.4B
– –
-24,510
Closed -$4.13M
JELD icon
77
CALL
JELD-WEN Holding
JELD
$190M
– –
-18,900
Closed -$466K
MSFT icon
78
Microsoft
MSFT
$3.66T
– –
-2,000
Closed -$229K
NGD
79
CALL
DELISTED
New Gold Inc
NGD
– –
-344,700
Closed -$262K
PRU icon
80
CALL
Prudential Financial
PRU
$41.6B
– –
-8,400
Closed -$851K
QLD icon
81
ProShares Ultra QQQ
QLD
$14.3B
– –
-100,840
Closed -$1.27M
QQQ icon
82
Invesco QQQ Trust
QQQ
$491B
– –
-10,857
Closed -$1.82M
SH icon
83
ProShares Short S&P500
SH
$866M
– –
-15,831
Closed -$1.73M
SPXU icon
84
ProShares UltraPro Short S&P 500
SPXU
$404M
– –
-331
Closed -$1.07M
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-125,500
Closed -$36.5M
STGW icon
86
Stagwell
STGW
$2.11B
– –
-21,302
Closed -$88K
TARA icon
87
Protara Therapeutics
TARA
$232M
– –
-622
Closed -$48K
TROX icon
88
Tronox
TROX
$767M
– –
-18,500
Closed -$221K
TROX icon
89
PUT
Tronox
TROX
$767M
– –
-18,500
Closed -$221K
TZA icon
90
Direxion Daily Small Cap Bear 3x ETF
TZA
$237M
– –
-111
Closed -$373K
UPRO icon
91
ProShares UltraPro S&P 500
UPRO
$5.51B
– –
-70,722
Closed -$2.02M
PVLA
92
Palvella Therapeutics
PVLA
$2.25B
– –
-1,000
Closed -$448K
RSX
93
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-82,800
Closed -$1.78M
ONCS
94
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-683
Closed -$210K
BOJA
95
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-34,100
Closed -$535K
1 2 3
4

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BHC
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BB
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JIM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, DRW Securities held 95 positions worth $1.92B, up 5.2% from $1.83B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

DRW Securities deployed $428M of net new capital in Q4 2018, opening 48 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 1,305,474 shares worth $41.3M.

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

On the sell side, the largest reduction was iShares Silver Trust, an estimated $4.55M trimmed.

  • DRW Securities's largest Q4 2018 buy was iShares MSCI Taiwan ETF: 1,305,474 shares worth $41.3M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $314M increase.
  • DRW Securities's biggest Q4 2018 reduction was iShares Silver Trust, cutting an estimated $4.55M.
  • DRW Securities fully exited SPDR Gold Trust in Q4 2018, selling an estimated $43M.
  • DRW Securities's ten largest holdings make up 96% of its $1.92B portfolio in Q4 2018.
  • DRW Securities opened 48 new positions and closed 28 in Q4 2018.
  • DRW Securities's portfolio value rose 5.2% quarter-over-quarter to $1.92B.

Based on DRW Securities's 13F filing for Q4 2018, filed 14 Feb 2019.