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DS
DRW Securities Portfolio holdings
AUM
$4.11B
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
-19.41%
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
$2.72B
AUM Growth
+$153M
(+6%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
411
New
187
Increased
43
Reduced
34
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$105M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$98.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30M |
| 5 |
SPDR Gold Trust
GLD
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$501M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$128M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$121M |
| 4 |
Amazon
AMZN
|
+$39.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.07% |
| 2 | Healthcare | 1.84% |
| 3 | Technology | 1.24% |
| 4 | Financials | 0.95% |
| 5 | Real Estate | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$162B
| $1.33M | 0.05% |
+43,119
| New | +$2.19M |
|
77
State Street
STT
$53.2B
| $1.32M | 0.05% |
+24,759
| New | +$1.72M |
|
78
Parker-Hannifin
PH
$121B
| $1.32M | 0.05% |
+10,158
| New | +$1.84M |
|
79
iShares MSCI United Kingdom ETF
EWU
$3.8B
| $1.31M | 0.05% |
+54,914
| New | +$1.64M |
|
80
PUT
iShares Silver Trust
SLV
$32.1B
| $1.3M | 0.05% |
100,000
-880,000
| -90% | -$13.8M |
|
81
Simon Property Group
SPG
$68B
| $1.3M | 0.05% |
+23,734
| New | +$2.84M |
|
82
Humana
HUM
$48.4B
| $1.28M | 0.05% |
+4,069
| New | +$1.37M |
|
83
Intel
INTC
$553B
| $1.27M | 0.05% |
+23,553
| New | +$1.39M |
|
84
iShares MSCI Poland ETF
EPOL
$876M
| $1.27M | 0.05% |
92,638
+32,709
| +55% | +$599K |
|
85
Centene
CNC
$32.1B
| $1.26M | 0.05% |
+21,200
| New | +$1.29M |
|
86
Newmont
NEM
$135B
| $1.22M | 0.04% |
+26,934
| New | +$1.22M |
|
87
Adobe
ADBE
$102B
| $1.19M | 0.04% |
+3,729
| New | +$1.28M |
|
88
Ventas
VTR
$46.6B
| $1.16M | 0.04% |
+43,323
| New | +$2.15M |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $1.15M | 0.04% |
+25,750
| New | +$1.43M |
|
90
Illinois Tool Works
ITW
$76.3B
| $1.14M | 0.04% |
+8,019
| New | +$1.36M |
|
91
Boston Properties
BXP
$10.6B
| $1.14M | 0.04% |
+12,354
| New | +$1.59M |
|
92
Public Storage
PSA
$55.7B
| $1.14M | 0.04% |
+5,722
| New | +$1.23M |
|
93
CALL
Labcorp
LH
$26.3B
| $1.02M | 0.04% |
+9,428
| New | +$1.36M |
|
94
NVIDIA
NVDA
$5.46T
| $955K | 0.04% |
+154,920
| New | +$977K |
|
|
SNP
95
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $898K | 0.03% |
18,449
-4,252
| -19% | -$226K |
|
96
Itaú Unibanco
ITUB
$91.6B
| $895K | 0.03% |
+273,915
| New | +$1.4M |
|
97
CALL
Crown Holdings
CCK
$12.4B
| $876K | 0.03% |
+15,100
| New | +$1.05M |
|
98
PepsiCo
PEP
$189B
| $865K | 0.03% |
7,206
+4,650
| +182% | +$628K |
|
99
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.09B
| $843K | 0.03% |
+32,376
| New | +$1.82M |
|
100
Cisco
CSCO
$429B
| $829K | 0.03% |
+21,144
| New | +$928K |
|
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HCM
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BHC
BB
JIM
DWP
PL
FMII
DRW Securities's Q1 2020 Portfolio in Review
As of Q1 2020, DRW Securities held 411 positions worth $2.72B, up 6% from $2.56B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
DRW Securities withdrew a net $484M in Q1 2020, closing 139 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $501M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.
Against the trend, DRW Securities opened a new position in Vanguard FTSE Developed Markets ETF worth $28.5M.
- DRW Securities's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 854,968 shares worth $28.5M.
- DRW Securities added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $105M increase.
- DRW Securities's biggest Q1 2020 reduction was iShares MSCI Japan ETF, cutting an estimated $30.8M.
- DRW Securities fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $501M.
- DRW Securities's ten largest holdings make up 76% of its $2.72B portfolio in Q1 2020.
- DRW Securities opened 187 new positions and closed 139 in Q1 2020.
- DRW Securities's portfolio value rose 6% quarter-over-quarter to $2.72B.
Based on DRW Securities's 13F filing for Q1 2020, filed 13 May 2020.