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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
+0.95%
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
$2.75B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow %
90.62%
Top 10 Hldgs %
89.79%
Holding
202
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.4M
2
AAPL icon
Apple
AAPL
+$26.7M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Energy 0.38%
3 Financials 0.27%
4 Industrials 0.21%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYD icon
101
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
$947K 0.03%
+25,172
New +$1.07M
GGME icon
102
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$938K 0.03%
+44,709
New +$910K
QTEC icon
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$904K 0.03%
+31,316
New +$895K
SOXL icon
104
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$885K 0.03%
+1,414,425
New +$805K
FXZ icon
105
First Trust Materials AlphaDEX Fund
FXZ
$378M
$830K 0.03%
+31,269
New +$845K
PSX icon
106
PUT
Phillips 66
PSX
$82.9B
$825K 0.03%
+14,000
New +$880K
DHT icon
107
DHT Holdings
DHT
$2.97B
$814K 0.03%
+181,796
New +$808K
DFE icon
108
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$797K 0.03%
+18,800
New +$822K
PSX icon
109
Phillips 66
PSX
$82.9B
$788K 0.03%
+13,379
New +$841K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$775K 0.03%
+64,227
New +$781K
XNTK icon
111
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$775K 0.03%
+20,868
New +$774K
PSCE icon
112
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$767K 0.03%
+3,914
New +$769K
SJB icon
113
ProShares Short High Yield
SJB
$52.1M
$764K 0.03%
+24,116
New +$748K
TYNS
114
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$749K 0.03%
+22,137
New +$728K
OXY icon
115
Occidental Petroleum
OXY
$57B
$746K 0.03%
+8,728
New +$737K
APC
116
CALL
DELISTED
Anadarko Petroleum
APC
$722K 0.03%
+8,400
New +$723K
VGLT icon
117
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$721K 0.03%
+10,488
New +$768K
XHE icon
118
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$704K 0.03%
+22,078
New +$690K
PWO
119
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$695K 0.03%
+12,091
New +$681K
SLX icon
120
VanEck Steel ETF
SLX
$166M
$677K 0.02%
+17,811
New +$732K
DELL
121
DELISTED
DELL INC
DELL
$666K 0.02%
+50,000
New +$677K
GE icon
122
GE Aerospace
GE
$367B
$647K 0.02%
+5,825
New +$645K
ELN
123
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$636K 0.02%
+45,000
New +$556K
ELN
124
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$636K 0.02%
+45,000
New +$556K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$601K 0.02%
+7,129
New +$602K
3 4
5
6 7

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CFG
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for DRW Securities, which disclosed 202 positions worth $2.75B. Its ten largest holdings account for 90% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 394,989 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, followed by Energy and Financials.

  • DRW Securities's largest Q2 2013 buy was iShares Russell 1000 ETF: 394,989 shares worth $35.5M.
  • DRW Securities's ten largest holdings make up 90% of its $2.75B portfolio in Q2 2013.
  • DRW Securities disclosed 202 positions in Q2 2013, its first 13F filing on record.

Based on DRW Securities's 13F filing for Q2 2013, filed 15 Aug 2013.