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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
-4.66%
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
$921M
AUM Growth
+$278M
Cap. Flow
-$31.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
89.76%
Holding
154
New
53
Increased
24
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$14.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
3
CME icon
CME Group
CME
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
BLUE
bluebird bio
BLUE
+$3.53M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.46M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.19M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.8M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.4%
2 Healthcare 2.49%
3 Financials 1.46%
4 Technology 0.76%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
101
National CineMedia
NCMI
$230M
$200K 0.02%
+1,250
New +$198K
NIO
102
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$180K 0.02%
13,218
-13,900
-51% -$197K
DHF
103
BNY Mellon High Yield Strategies Fund
DHF
$172M
$179K 0.02%
53,518
+33,000
+161% +$118K
RQI icon
104
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$157K 0.02%
14,700
-3,200
-18% -$37.4K
PCO
105
DELISTED
Pendrell Corporation - Class A
PCO
$157K 0.02%
115
-55
-32% -$64.8K
CTRL
106
CALL
DELISTED
Control4 Corporation
CTRL
$142K 0.02%
16,000
-5,000
-24% -$51.7K
BCX icon
107
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
$100K 0.01%
11,000
– –
USA icon
108
Liberty All-Star Equity Fund
USA
$1.83B
$86K 0.01%
15,000
– –
FNJN
109
DELISTED
Finjan Holdings, Inc.
FNJN
$17K ﹤0.01%
+12,500
New +$18.3K
ADSK icon
110
CALL
Autodesk
ADSK
$44.5B
– –
-5,000
Closed -$293K
BRW
111
Saba Capital Income & Opportunities Fund
BRW
$331M
– –
-33,256
Closed -$368K
CTLP
112
DELISTED
Cantaloupe
CTLP
– –
-60,000
Closed -$165K
EAD
113
Allspring Income Opportunities Fund
EAD
$378M
– –
-45,000
Closed -$396K
EFT
114
Eaton Vance Floating-Rate Income Trust
EFT
$282M
– –
-75,000
Closed -$1.09M
EVF
115
Eaton Vance Senior Income Trust
EVF
$89.9M
– –
-16,600
Closed -$108K
GSK icon
116
GSK
GSK
$97.6B
– –
-32,000
Closed -$1.85M
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-68,120
Closed -$8.46M
MCD icon
118
CALL
McDonald's
MCD
$181B
– –
-354,000
Closed -$34.5M
MCD icon
119
McDonald's
MCD
$181B
– –
-35,163
Closed -$3.43M
MSFT icon
120
Microsoft
MSFT
$3.66T
– –
-13,000
Closed -$529K
NOW icon
121
PUT
ServiceNow
NOW
$138B
– –
-25,000
Closed -$394K
NVG icon
122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
– –
-18,851
Closed -$274K
PHG icon
123
CALL
Philips
PHG
$24.8B
– –
-13,852
Closed -$272K
PTCT icon
124
CALL
PTC Therapeutics
PTCT
$5.78B
– –
-4,100
Closed -$249K
RIO icon
125
CALL
Rio Tinto
RIO
$169B
– –
-18,700
Closed -$774K
3 4
5
6 7

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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, DRW Securities held 154 positions worth $921M, up 43% from $643M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DRW Securities withdrew a net $31.2M in Q2 2015, closing 43 positions and reducing 22 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $8.46M position sold in full.

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

Against the trend, DRW Securities opened a new position in VelocityShares Daily 2x VIX Short Term ETN worth $13.4M.

  • DRW Securities's largest Q2 2015 buy was VelocityShares Daily 2x VIX Short Term ETN: 56 shares worth $13.4M.
  • DRW Securities added most to iShares Silver Trust in Q2 2015, an estimated $3.06M increase.
  • DRW Securities's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $35.6M.
  • DRW Securities fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2015, selling an estimated $8.46M.
  • DRW Securities's ten largest holdings make up 90% of its $921M portfolio in Q2 2015.
  • DRW Securities opened 53 new positions and closed 43 in Q2 2015.
  • DRW Securities's portfolio value rose 43% quarter-over-quarter to $921M.

Based on DRW Securities's 13F filing for Q2 2015, filed 14 Aug 2015.