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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
-3.93%
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
$870M
AUM Growth
-$317M
Cap. Flow
-$212M
Cap. Flow %
-24.32%
Top 10 Hldgs %
73.99%
Holding
156
New
66
Increased
20
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$15.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.4M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.1M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$5.88M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M
3
AAPL icon
Apple
AAPL
+$3.52M
4
CME icon
CME Group
CME
+$3.2M
5
GLD icon
SPDR Gold Trust
GLD
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 1.43%
2 Consumer Discretionary 1.05%
3 Technology 0.9%
4 Industrials 0.44%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNI
101
DELISTED
Silver Spring Networks, Inc.
SSNI
$220K 0.03%
26,100
+16,100
+161% +$133K
NIO
102
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$220K 0.03%
15,000
-2,139
-12% -$30.9K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$217K 0.02%
+2,146
New +$217K
VKQ icon
104
Invesco Municipal Trust
VKQ
$536M
$215K 0.02%
17,000
– –
NSIT icon
105
CALL
Insight Enterprises
NSIT
$3.55B
$210K 0.02%
+8,100
New +$193K
NMRX
106
DELISTED
Numerex Corp
NMRX
$210K 0.02%
19,000
+650
+4% +$7.46K
VKI icon
107
Invesco Advantage Municipal Income Trust II
VKI
$394M
$187K 0.02%
16,100
– –
BCX icon
108
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$182K 0.02%
+18,758
New +$196K
VMO icon
109
Invesco Municipal Opportunity Trust
VMO
$647M
$167K 0.02%
13,000
-1,400
-10% -$17.8K
NXZ
110
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$157K 0.02%
11,100
– –
VTA
111
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$154K 0.02%
+13,025
New +$155K
SEAC
112
DELISTED
Seachange International Inc
SEAC
$152K 0.02%
1,190
+635
+114% +$84.1K
VRNG
113
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$151K 0.02%
27,450
+25,910
+1,682% +$219K
IMMR icon
114
Immersion
IMMR
$216M
$142K 0.02%
15,000
-25,000
-63% -$214K
NZF icon
115
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$141K 0.02%
10,236
– –
MFT
116
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$138K 0.02%
10,000
– –
XTNT icon
117
Xtant Medical Holdings
XTNT
$60.1M
$91K 0.01%
2,500
– –
NLST
118
DELISTED
Netlist, Inc.
NLST
$74K 0.01%
+100,000
New +$82.1K
ATEN icon
119
A10 Networks
ATEN
$2.47B
$47K 0.01%
+10,700
New +$47.8K
GEG icon
120
Great Elm Group
GEG
$68.4M
$35K ﹤0.01%
2,917
-10,416
-78% -$178K
ELON
121
DELISTED
Echelon Corp
ELON
$21K ﹤0.01%
+1,250
New +$23.3K
INTC icon
122
PUT
Intel
INTC
$464B
$4K ﹤0.01%
+100
New +$3.48K
JNS
123
PUT
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
+100
New +$1.5K
ASPS icon
124
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-625
Closed -$504K
CCI icon
125
Crown Castle
CCI
$32.7B
– –
-4,500
Closed -$362K
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 Q4 2014 Portfolio in Review

As of Q4 2014, DRW Securities held 156 positions worth $870M, down 27% from $1.19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DRW Securities withdrew a net $212M in Q4 2014, closing 33 positions and reducing 23 holdings. Its most notable exit was Vale, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, DRW Securities opened a new position in Vanguard Total Bond Market worth $37.7M.

  • DRW Securities's largest Q4 2014 buy was Vanguard Total Bond Market: 457,462 shares worth $37.7M.
  • DRW Securities added most to iShares 0-1 Year Treasury Bond ETF in Q4 2014, an estimated $36.4M increase.
  • DRW Securities's biggest Q4 2014 reduction was Apple, cutting an estimated $3.52M.
  • DRW Securities fully exited Vale in Q4 2014, selling an estimated $5.88M.
  • DRW Securities's ten largest holdings make up 74% of its $870M portfolio in Q4 2014.
  • DRW Securities opened 66 new positions and closed 33 in Q4 2014.
  • DRW Securities's portfolio value fell 27% quarter-over-quarter to $870M.

Based on DRW Securities's 13F filing for Q4 2014, filed 18 Feb 2015.