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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
-2.39%
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
$1.46B
AUM Growth
-$365M
(-20%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
191
New
76
Increased
31
Reduced
22
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$24.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$19.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$16.3M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.14% |
| 2 | Technology | 1.41% |
| 3 | Energy | 1.01% |
| 4 | Consumer Staples | 0.85% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Talos Energy
TALO
$2.49B
| $1.02M | 0.07% |
+50,000
| New | +$1.08M |
|
|
SNP
77
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $984K | 0.07% |
16,758
+4,858
| +41% | +$301K |
|
78
Generac Holdings
GNRC
$11.9B
| $971K | 0.07% |
+12,400
| New | +$929K |
|
|
MRC
79
DELISTED
MRC Global
MRC
| $970K | 0.07% |
+80,000
| New | +$1.13M |
|
80
PUT
Uber
UBER
$134B
| $966K | 0.07% |
+31,700
| New | +$1.19M |
|
81
AstraZeneca
AZN
$263B
| $947K | 0.06% |
+10,621
| New | +$921K |
|
82
Ecopetrol
EC
$32.9B
| $945K | 0.06% |
+55,500
| New | +$962K |
|
83
Baker Hughes
BKR
$56.8B
| $929K | 0.06% |
+40,039
| New | +$939K |
|
84
CALL
Bloomin' Brands
BLMN
$680M
| $929K | 0.06% |
+49,100
| New | +$875K |
|
|
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $924K | 0.06% |
+30,000
| New | +$1.01M |
|
|
PE
86
DELISTED
PARSLEY ENERGY INC
PE
| $924K | 0.06% |
+55,000
| New | +$945K |
|
87
iShares MSCI Poland ETF
EPOL
$669M
| $855K | 0.06% |
41,448
+13,430
| +48% | +$292K |
|
88
Patterson-UTI
PTEN
$3.87B
| $855K | 0.06% |
+100,000
| New | +$981K |
|
|
MINI
89
CALL
DELISTED
Mobile Mini Inc
MINI
| $807K | 0.06% |
+21,900
| New | +$714K |
|
90
ProShares Ultra QQQ
QLD
$12.5B
| $803K | 0.06% |
66,448
-13,864
| -17% | -$170K |
|
91
Halliburton
HAL
$27.9B
| $796K | 0.05% |
+42,225
| New | +$874K |
|
92
CALL
Hilton Grand Vacations
HGV
$3.84B
| $726K | 0.05% |
+22,700
| New | +$714K |
|
93
PUT
MGM Resorts International
MGM
$11.7B
| $687K | 0.05% |
+24,800
| New | +$712K |
|
94
Tesla
TSLA
$1.24T
| $563K | 0.04% |
35,040
-705
| -2% | -$11K |
|
|
95
MGM Resorts International
MGM
$11.7B
| $545K | 0.04% |
+19,652
| New | +$564K |
|
96
Sumitomo Mitsui Financial
SMFG
$166B
| $513K | 0.04% |
+75,000
| New | +$512K |
|
97
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $486K | 0.03% |
10,422
-1,500
| -13% | -$71.8K |
|
98
News Corp Class B
NWS
$16.4B
| $482K | 0.03% |
+33,700
| New | +$472K |
|
99
PUT
McKesson
MCK
$98.5B
| $478K | 0.03% |
+3,500
| New | +$496K |
|
|
ALDR
100
DELISTED
Alder Biopharmaceuticals
ALDR
| $472K | 0.03% |
+25,003
| New | +$286K |
|
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DRW Securities's Q3 2019 Portfolio in Review
As of Q3 2019, DRW Securities held 191 positions worth $1.46B, down 20% from $1.82B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
DRW Securities withdrew a net $382M in Q3 2019, closing 57 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.
Against the trend, DRW Securities opened a new position in iShares Russell 2000 ETF worth $48.5M.
- DRW Securities's largest Q3 2019 buy was iShares Russell 2000 ETF: 320,734 shares worth $48.5M.
- DRW Securities added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $24.4M increase.
- DRW Securities's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $45.9M.
- DRW Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $153M.
- DRW Securities's ten largest holdings make up 74% of its $1.46B portfolio in Q3 2019.
- DRW Securities opened 76 new positions and closed 57 in Q3 2019.
- DRW Securities's portfolio value fell 20% quarter-over-quarter to $1.46B.
Based on DRW Securities's 13F filing for Q3 2019, filed 14 Nov 2019.