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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
+7.82%
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
$2.34B
AUM Growth
+$1.04B
Cap. Flow
+$894M
Cap. Flow %
38.17%
Top 10 Hldgs %
89.88%
Holding
296
New
129
Increased
48
Reduced
28
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M
3
MMM icon
3M
MMM
+$9.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.82M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.2M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.85M
3
IYH icon
iShares US Healthcare ETF
IYH
+$6.57M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Industrials 1.01%
3 Energy 0.6%
4 Healthcare 0.54%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXS icon
101
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
0
– –
QRE
102
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$653K 0.03%
38,150
-43,850
-53% -$742K
RESI
103
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$648K 0.03%
21,522
-58,578
-73% -$1.59M
IDU icon
104
iShares US Utilities ETF
IDU
$1.41B
$647K 0.03%
+13,514
New +$649K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$625K 0.03%
+5,968
New +$632K
GDXJ icon
106
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$615K 0.03%
+19,800
New +$682K
EIM
107
Eaton Vance Municipal Bond Fund
EIM
$492M
$613K 0.03%
54,215
+10,152
+23% +$113K
CVX icon
108
Chevron
CVX
$388B
$608K 0.03%
+4,871
New +$589K
TWO
109
Two Harbors Investment
TWO
$1.27B
$603K 0.03%
8,125
-14,375
-64% -$1.08M
SIJ icon
110
ProShares UltraShort Industrials
SIJ
$5.74M
$599K 0.03%
711
-235
-25% -$226K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.7B
$591K 0.03%
+5,726
New +$566K
ISD
112
PGIM High Yield Bond Fund
ISD
$414M
$578K 0.02%
+33,252
New +$588K
IWM icon
113
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$577K 0.02%
+5,000
New +$552K
FEX icon
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$567K 0.02%
+13,756
New +$543K
CBOE icon
115
Cboe Global Markets
CBOE
$29.8B
$564K 0.02%
10,856
+75
+0.7% +$3.78K
STX icon
116
PUT
Seagate
STX
$193B
$562K 0.02%
+10,000
New +$495K
FENG
117
Phoenix New Media
FENG
$16.8M
$558K 0.02%
+9,655
New +$584K
ETR icon
118
Entergy
ETR
$54.1B
$544K 0.02%
+17,200
New +$548K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$527K 0.02%
4,799
+2,024
+73% +$226K
VMO icon
120
Invesco Municipal Opportunity Trust
VMO
$647M
$520K 0.02%
44,400
+3,170
+8% +$36.4K
ORIG
121
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$503K 0.02%
3
+2
+200% +$356K
EIV
122
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$488K 0.02%
44,350
+20,501
+86% +$222K
PG icon
123
Procter & Gamble
PG
$343B
$481K 0.02%
+5,905
New +$481K
BUI icon
124
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$459K 0.02%
+25,685
New +$455K
ARCX
125
DELISTED
Arc Logistics Partners LP
ARCX
$451K 0.02%
+20,615
New +$404K
3 4
5
6 7

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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DRW Securities's Q4 2013 Portfolio in Review

As of Q4 2013, DRW Securities held 296 positions worth $2.34B, up 79% from $1.31B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DRW Securities deployed $894M of net new capital in Q4 2013, opening 129 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 156,332 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $5.9M trimmed.

  • DRW Securities's largest Q4 2013 buy was Vanguard Intermediate-Term Bond ETF: 156,332 shares worth $12.8M.
  • DRW Securities added most to Apple in Q4 2013, an estimated $61.6M increase.
  • DRW Securities's biggest Q4 2013 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $5.9M.
  • DRW Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2013, selling an estimated $42.2M.
  • DRW Securities's ten largest holdings make up 90% of its $2.34B portfolio in Q4 2013.
  • DRW Securities opened 129 new positions and closed 81 in Q4 2013.
  • DRW Securities's portfolio value rose 79% quarter-over-quarter to $2.34B.

Based on DRW Securities's 13F filing for Q4 2013, filed 14 Feb 2014.