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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
+1.03%
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
$1.82B
AUM Growth
-$2.15B
Cap. Flow
-$2.26B
Cap. Flow %
-123.63%
Top 10 Hldgs %
82.52%
Holding
149
New
71
Increased
24
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98B
2
GLD icon
SPDR Gold Trust
GLD
+$141M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.6M

Sector Composition

Rank Sector Weight
1 Financials 2.42%
2 Technology 0.68%
3 Communication Services 0.64%
4 Consumer Staples 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
76
CALL
DELISTED
Shutterfly, Inc.
SFLY
$450K 0.02%
+8,900
New +$407K
CNC icon
77
PUT
Centene
CNC
$31.3B
$446K 0.02%
+8,500
New +$459K
VYX icon
78
CALL
NCR Voyix
VYX
$1.06B
$439K 0.02%
+22,983
New +$427K
CEO
79
DELISTED
CNOOC Limited
CEO
$422K 0.02%
2,475
+110
+5% +$19.1K
XHS icon
80
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$405K 0.02%
+6,076
New +$391K
CHUY
81
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$403K 0.02%
+17,600
New +$379K
EWP icon
82
iShares MSCI Spain ETF
EWP
$1.98B
$387K 0.02%
+13,401
New +$390K
CHA
83
DELISTED
China Telecom Corporation, LTD
CHA
$363K 0.02%
+7,250
New +$372K
CMG icon
84
Chipotle Mexican Grill
CMG
$40.8B
$333K 0.02%
+22,750
New +$321K
IDA icon
85
Idacorp
IDA
$8.23B
$321K 0.02%
+3,200
New +$323K
BIDU icon
86
Baidu
BIDU
$35.8B
$319K 0.02%
+2,714
New +$387K
GE icon
87
GE Aerospace
GE
$367B
$305K 0.02%
+5,821
New +$287K
UTHR icon
88
United Therapeutics
UTHR
$26.3B
$299K 0.02%
+3,824
New +$358K
NRE
89
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
$291K 0.02%
+17,700
New +$300K
MSFT icon
90
Microsoft
MSFT
$2.84T
$289K 0.02%
2,161
+410
+23% +$52.1K
ARRY
91
CALL
DELISTED
Array Biopharma Inc
ARRY
$287K 0.02%
+6,200
New +$174K
EWS icon
92
iShares MSCI Singapore ETF
EWS
$1.01B
$286K 0.02%
11,598
-1,000
-8% -$24.2K
FDD icon
93
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$257K 0.01%
20,509
+7,796
+61% +$100K
EWD icon
94
iShares MSCI Sweden ETF
EWD
$522M
$242K 0.01%
+7,834
New +$243K
RIO icon
95
Rio Tinto
RIO
$148B
$234K 0.01%
+3,761
New +$225K
NERV icon
96
Minerva Neurosciences
NERV
$188M
$229K 0.01%
+5,083
New +$254K
DE icon
97
Deere & Co
DE
$170B
$227K 0.01%
+1,370
New +$213K
IQV icon
98
PUT
IQVIA
IQV
$34.7B
$225K 0.01%
+1,400
New +$196K
NI icon
99
CALL
NiSource
NI
$22.4B
$222K 0.01%
+7,700
New +$217K
TWNK
100
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$212K 0.01%
+14,700
New +$197K
2 3
4
5 6

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FPP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, DRW Securities held 149 positions worth $1.82B, down 54% from $3.98B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

DRW Securities withdrew a net $2.26B in Q2 2019, closing 34 positions and reducing 19 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DRW Securities opened a new position in Vanguard FTSE Emerging Markets ETF worth $11.3M.

  • DRW Securities's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 266,649 shares worth $11.3M.
  • DRW Securities added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $81.8M increase.
  • DRW Securities's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.98B.
  • DRW Securities fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $55.3M.
  • DRW Securities's ten largest holdings make up 83% of its $1.82B portfolio in Q2 2019.
  • DRW Securities opened 71 new positions and closed 34 in Q2 2019.
  • DRW Securities's portfolio value fell 54% quarter-over-quarter to $1.82B.

Based on DRW Securities's 13F filing for Q2 2019, filed 14 Aug 2019.