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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
+5.88%
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
$643M
AUM Growth
-$227M
Cap. Flow
-$101M
Cap. Flow %
-15.64%
Top 10 Hldgs %
81.93%
Holding
170
New
47
Increased
33
Reduced
15
Closed
69

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.68M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.5M
4
MCD icon
McDonald's
MCD
+$3.34M
5
OREX
Orexigen Therapeutics, Inc.
OREX
+$3.01M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.7M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$11.2M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$10M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.55%
2 Healthcare 2.66%
3 Financials 1.57%
4 Industrials 0.66%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
101
Liberty All-Star Equity Fund
USA
$1.84B
$88K 0.01%
+15,000
New +$87.3K
DHF
102
BNY Mellon High Yield Strategies Fund
DHF
$172M
$75K 0.01%
+20,518
New +$74.3K
AAPL icon
103
Apple
AAPL
$4.61T
– –
-156,800
Closed -$4.33M
AAPL icon
104
PUT
Apple
AAPL
$4.61T
– –
-288,400
Closed -$7.96M
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-29,800
Closed -$1.74M
ASC icon
106
Ardmore Shipping
ASC
$739M
– –
-41,900
Closed -$502K
ATEN icon
107
A10 Networks
ATEN
$1.79B
– –
-10,700
Closed -$47K
BIIB icon
108
Biogen
BIIB
$31.6B
– –
-7,800
Closed -$2.65M
EBAY icon
109
eBay
EBAY
$45.8B
– –
-295,099
Closed -$6.97M
EEM icon
110
CALL
iShares MSCI Emerging Markets ETF
EEM
$32.1B
– –
-397,100
Closed -$15.6M
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$32.1B
– –
-121,873
Closed -$4.79M
EEM icon
112
PUT
iShares MSCI Emerging Markets ETF
EEM
$32.1B
– –
-999,800
Closed -$39.3M
EFR
113
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
– –
-57,919
Closed -$793K
ENTA icon
114
Enanta Pharmaceuticals
ENTA
$395M
– –
-5,000
Closed -$254K
EWZ icon
115
CALL
iShares MSCI Brazil ETF
EWZ
$8.83B
– –
-5,114,100
Closed -$187M
EWZ icon
116
iShares MSCI Brazil ETF
EWZ
$8.83B
– –
-430,378
Closed -$15.7M
EWZ icon
117
PUT
iShares MSCI Brazil ETF
EWZ
$8.83B
– –
-2,533,500
Closed -$92.7M
EXC icon
118
Exelon
EXC
$45.6B
– –
-27,900
Closed -$738K
GEG icon
119
Great Elm Group
GEG
$66.6M
– –
-2,917
Closed -$35K
GILD icon
120
Gilead Sciences
GILD
$182B
– –
-65,000
Closed -$6.13M
GM icon
121
CALL
General Motors
GM
$75.3B
– –
-43,700
Closed -$1.53M
GYRE icon
122
Gyre Therapeutics
GYRE
$760M
– –
-165
Closed -$342K
IMMR icon
123
Immersion
IMMR
$254M
– –
-15,000
Closed -$142K
INTC icon
124
PUT
Intel
INTC
$555B
– –
-100
Closed -$4K
KBE icon
125
State Street SPDR S&P Bank ETF
KBE
$1.6B
– –
-33,100
Closed -$1.11M
3 4
5
6 7

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BHC
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BB
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JIM
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DWP
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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 Q1 2015 Portfolio in Review

As of Q1 2015, DRW Securities held 170 positions worth $643M, down 26% from $870M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

DRW Securities withdrew a net $101M in Q1 2015, closing 69 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DRW Securities opened a new position in McDonald's worth $3.43M.

  • DRW Securities's largest Q1 2015 buy was McDonald's: 35,163 shares worth $3.43M.
  • DRW Securities added most to Vanguard Total Bond Market in Q1 2015, an estimated $8.32M increase.
  • DRW Securities's biggest Q1 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $34.4M.
  • DRW Securities fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $15.7M.
  • DRW Securities's ten largest holdings make up 82% of its $643M portfolio in Q1 2015.
  • DRW Securities opened 47 new positions and closed 69 in Q1 2015.
  • DRW Securities's portfolio value fell 26% quarter-over-quarter to $643M.

Based on DRW Securities's 13F filing for Q1 2015, filed 15 May 2015.