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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
+7.6%
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
$546M
AUM Growth
-$753M
Cap. Flow
-$807M
Cap. Flow %
-147.8%
Top 10 Hldgs %
71.96%
Holding
200
New
62
Increased
21
Reduced
22
Closed
78

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.9M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$16.8M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$15.8M
4
BIIB icon
Biogen
BIIB
+$9.54M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.94M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$8.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.35M
5
WMT icon
Walmart Inc
WMT
+$8.17M

Sector Composition

Rank Sector Weight
1 Healthcare 3.6%
2 Real Estate 2.46%
3 Technology 1.39%
4 Industrials 1.26%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCF
101
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$224K 0.04%
23,806
– –
NPM
102
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$217K 0.04%
15,700
+4,700
+43% +$64.4K
VKQ icon
103
Invesco Municipal Trust
VKQ
$536M
$213K 0.04%
+17,000
New +$210K
JIVE
104
CALL
DELISTED
Jive Software, Inc.
JIVE
$213K 0.04%
25,000
+22,500
+900% +$178K
OSIS icon
105
OSI Systems
OSIS
$3.57B
$200K 0.04%
+3,000
New +$179K
CTLP
106
DELISTED
Cantaloupe
CTLP
$184K 0.03%
87,000
-18,000
-17% -$36.3K
VKI icon
107
Invesco Advantage Municipal Income Trust II
VKI
$394M
$183K 0.03%
16,100
– –
VMO icon
108
Invesco Municipal Opportunity Trust
VMO
$647M
$181K 0.03%
14,400
– –
NZF icon
109
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$178K 0.03%
13,004
– –
NXR
110
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$163K 0.03%
11,606
-500
-4% -$6.9K
NXZ
111
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$154K 0.03%
11,100
– –
MFT
112
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$134K 0.02%
10,000
– –
RVP icon
113
Retractable Technologies
RVP
$20.4M
$127K 0.02%
+50,800
New +$159K
LXK
114
CALL
DELISTED
Lexmark Intl Inc
LXK
$120K 0.02%
+2,500
New +$112K
DGII icon
115
Digi International
DGII
$2.52B
$119K 0.02%
+12,650
New +$116K
WILN
116
DELISTED
Wi-LAN Inc.
WILN
$119K 0.02%
+35,000
New +$108K
INVE icon
117
Identive
INVE
$64.6M
$111K 0.02%
10,000
-2,600
-21% -$22.8K
EXFO
118
DELISTED
EXFO INC.
EXFO
$86K 0.02%
18,000
-1,000
-5% -$4.6K
TXN icon
119
PUT
Texas Instruments
TXN
$255B
$72K 0.01%
1,500
-1,000
-40% -$46.7K
ELON
120
DELISTED
Echelon Corp
ELON
$59K 0.01%
+2,420
New +$62.2K
LTRX icon
121
Lantronix
LTRX
$236M
$49K 0.01%
+25,000
New +$48.8K
AMAT icon
122
PUT
Applied Materials
AMAT
$426B
$45K 0.01%
+2,000
New +$40.8K
AAPL icon
123
CALL
Apple
AAPL
$4.89T
– –
-9,021,600
Closed -$173M
AMRN
124
Amarin Corp
AMRN
$284M
– –
-1,678
Closed -$61K
AMZN icon
125
Amazon
AMZN
$2.5T
– –
-12,620
Closed -$212K
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 Q2 2014 Portfolio in Review

As of Q2 2014, DRW Securities held 200 positions worth $546M, down 58% from $1.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DRW Securities withdrew a net $807M in Q2 2014, closing 78 positions and reducing 22 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 0.02% a quarter earlier, followed by Real Estate and Technology.

Against the trend, DRW Securities opened a new position in VelocityShares Daily Inverse VIX Short Term ETN worth $20.6M.

  • DRW Securities's largest Q2 2014 buy was VelocityShares Daily Inverse VIX Short Term ETN: 458,918 shares worth $20.6M.
  • DRW Securities added most to Vanguard Total Bond Market in Q2 2014, an estimated $38.9M increase.
  • DRW Securities's biggest Q2 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.94M.
  • DRW Securities fully exited Vanguard Short-Term Bond ETF in Q2 2014, selling an estimated $10.8M.
  • DRW Securities's ten largest holdings make up 72% of its $546M portfolio in Q2 2014.
  • DRW Securities opened 62 new positions and closed 78 in Q2 2014.
  • DRW Securities's portfolio value fell 58% quarter-over-quarter to $546M.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.