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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
+1.8%
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
$1.3B
AUM Growth
-$1.04B
Cap. Flow
-$1.03B
Cap. Flow %
-78.97%
Top 10 Hldgs %
86.39%
Holding
287
New
72
Increased
20
Reduced
31
Closed
150

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.8M
3
MMM icon
3M
MMM
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.81M

Sector Composition

Rank Sector Weight
1 Industrials 1.16%
2 Real Estate 0.94%
3 Consumer Staples 0.63%
4 Technology 0.46%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCX
101
DELISTED
Arc Logistics Partners LP
ARCX
$224K 0.02%
10,542
-10,073
-49% -$207K
GOVI icon
102
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$222K 0.02%
+7,300
New +$220K
CMCSA icon
103
Comcast
CMCSA
$79.1B
$220K 0.02%
+8,792
New +$229K
CTLP
104
DELISTED
Cantaloupe
CTLP
$217K 0.02%
105,000
-9,000
-8% -$18.9K
AMZN icon
105
Amazon
AMZN
$2.5T
$212K 0.02%
12,620
-92,940
-88% -$1.72M
SIRI icon
106
SiriusXM
SIRI
$10B
$212K 0.02%
+6,638
New +$235K
BCF
107
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$212K 0.02%
+23,806
New +$207K
TTPH
108
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$207K 0.02%
+950
New +$265K
FIVZ
109
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$205K 0.02%
2,607
-12,928
-83% -$1.02M
STAA icon
110
CALL
STAAR Surgical
STAA
$1.16B
$203K 0.02%
+10,800
New +$174K
XLNX
111
PUT
DELISTED
Xilinx Inc
XLNX
$190K 0.01%
+3,500
New +$174K
OLO
112
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$179K 0.01%
+12,850
New +$173K
VKI icon
113
Invesco Advantage Municipal Income Trust II
VKI
$394M
$177K 0.01%
16,100
– –
VMO icon
114
Invesco Municipal Opportunity Trust
VMO
$647M
$176K 0.01%
14,400
-30,000
-68% -$363K
NZF icon
115
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$170K 0.01%
13,004
– –
NXR
116
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$165K 0.01%
12,106
-370
-3% -$4.96K
ALTR
117
PUT
DELISTED
Altera Corp
ALTR
$163K 0.01%
+4,500
New +$155K
MNDT
118
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$154K 0.01%
+2,500
New +$177K
NXZ
119
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$150K 0.01%
11,100
– –
NPM
120
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$147K 0.01%
11,000
– –
INVE icon
121
Identive
INVE
$64.6M
$142K 0.01%
12,600
-600
-5% -$5.32K
CDZI icon
122
Cadiz
CDZI
$266M
$141K 0.01%
+20,000
New +$149K
MFT
123
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$131K 0.01%
10,000
– –
MNKD icon
124
PUT
MannKind Corp
MNKD
$1.28B
$121K 0.01%
+6,000
New +$171K
TXN icon
125
CALL
Texas Instruments
TXN
$255B
$118K 0.01%
+2,500
New +$110K
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 Q1 2014 Portfolio in Review

As of Q1 2014, DRW Securities held 287 positions worth $1.3B, down 45% from $2.34B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DRW Securities withdrew a net $1.03B in Q1 2014, closing 150 positions and reducing 31 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, DRW Securities opened a new position in Vanguard Total Bond Market worth $26.4M.

  • DRW Securities's largest Q1 2014 buy was Vanguard Total Bond Market: 324,691 shares worth $26.4M.
  • DRW Securities added most to Walmart Inc in Q1 2014, an estimated $7.78M increase.
  • DRW Securities's biggest Q1 2014 reduction was Apple, cutting an estimated $64.2M.
  • DRW Securities fully exited Vanguard Intermediate-Term Bond ETF in Q1 2014, selling an estimated $12.8M.
  • DRW Securities's ten largest holdings make up 86% of its $1.3B portfolio in Q1 2014.
  • DRW Securities opened 72 new positions and closed 150 in Q1 2014.
  • DRW Securities's portfolio value fell 45% quarter-over-quarter to $1.3B.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.