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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
+0.16%
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
$1.31B
AUM Growth
-$1.45B
Cap. Flow
-$91.3M
Cap. Flow %
-6.99%
Top 10 Hldgs %
86.55%
Holding
293
New
91
Increased
21
Reduced
44
Closed
126

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.2M
2
RMGN
RMG Networks Holding Corporation
RMGN
+$20.9M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$15.8M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.34M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.26M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.5M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$26.1M
3
AAPL icon
Apple
AAPL
+$22.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.87%
2 Industrials 1.61%
3 Real Estate 0.76%
4 Technology 0.63%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
101
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$405K 0.03%
11,759
-19,780
-63% -$638K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$388K 0.03%
6,368
-200
-3% -$12.2K
GASS icon
103
StealthGas
GASS
$346M
$375K 0.03%
+31,272
New +$302K
SPTL icon
104
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$374K 0.03%
11,802
– –
OEF icon
105
iShares S&P 100 ETF
OEF
$20.4B
$362K 0.03%
+4,603
New +$346K
CPRT icon
106
Copart
CPRT
$30B
$355K 0.03%
+86,984
New +$354K
ERX icon
107
Direxion Daily Energy Bull 2X ETF
ERX
$255M
$343K 0.03%
+407
New +$295K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$41.6B
$337K 0.03%
13,664
-1,600
-10% -$39.1K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$322K 0.02%
2,789
-11,177
-80% -$1.26M
SAGG
110
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$322K 0.02%
+9,120
New +$330K
SDEV
111
Stablecoin Development Corp
SDEV
$45.3M
$321K 0.02%
+1
New +$222K
GLD icon
112
CALL
SPDR Gold Trust
GLD
$149B
$320K 0.02%
+2,500
New +$321K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.9B
$315K 0.02%
+2,775
New +$310K
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$313K 0.02%
+2,473
New +$307K
TBF icon
115
ProShares Short 20+ Year Treasury ETF
TBF
$117M
$300K 0.02%
9,511
-2,674
-22% -$86.7K
LCC
116
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$300K 0.02%
15,800
– –
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
$291K 0.02%
+10,750
New +$303K
RMTI icon
118
Rockwell Medical
RMTI
$31.5M
$288K 0.02%
+236
New +$160K
ULQ
119
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$287K 0.02%
5,718
-14,329
-71% -$719K
TVIX
120
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
UKF
121
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$269K 0.02%
2,701
– –
IWX icon
122
iShares Russell Top 200 Value ETF
IWX
$3.95B
$268K 0.02%
+6,996
New +$260K
EIV
123
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$263K 0.02%
+23,849
New +$255K
WILN
124
DELISTED
Wi-LAN Inc.
WILN
$258K 0.02%
30,000
-585,259
-95% -$2.15M
IYF icon
125
iShares US Financials ETF
IYF
$4.34B
$255K 0.02%
6,620
-91,152
-93% -$3.38M
3 4
5
6 7

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, DRW Securities held 293 positions worth $1.31B, down 53% from $2.75B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DRW Securities withdrew a net $91.3M in Q3 2013, closing 126 positions and reducing 44 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, DRW Securities opened a new position in iShares 0-1 Year Treasury Bond ETF worth $42.2M.

  • DRW Securities's largest Q3 2013 buy was iShares 0-1 Year Treasury Bond ETF: 382,666 shares worth $42.2M.
  • DRW Securities added most to Invesco S&P 500 Top 50 ETF in Q3 2013, an estimated $3.67M increase.
  • DRW Securities's biggest Q3 2013 reduction was Apple, cutting an estimated $22.1M.
  • DRW Securities fully exited iShares Russell 1000 ETF in Q3 2013, selling an estimated $35.5M.
  • DRW Securities's ten largest holdings make up 87% of its $1.31B portfolio in Q3 2013.
  • DRW Securities opened 91 new positions and closed 126 in Q3 2013.
  • DRW Securities's portfolio value fell 53% quarter-over-quarter to $1.31B.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.