We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
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
$1.01B
AUM Growth
+$103M
Cap. Flow
+$97M
Cap. Flow %
9.64%
Top 10 Hldgs %
94.07%
Holding
109
New
32
Increased
17
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.8M
2
GLD icon
SPDR Gold Trust
GLD
+$38M
3
AGN
Allergan plc
AGN
+$11.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.82M
5
SLV icon
iShares Silver Trust
SLV
+$3.49M

Top Sells

Rank Stock Value
1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$18.9M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$10.2M
3
GILD icon
Gilead Sciences
GILD
+$5.01M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.61M
5
NVO
Novo Nordisk
NVO
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96%
2 Healthcare 2.05%
3 Financials 1.19%
4 Industrials 0.25%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
101
DELISTED
Briggs & Stratton Corp.
BGG
– –
-11,000
Closed -$212K
BGG
102
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-15,500
Closed -$299K
PERY
103
CALL
DELISTED
Perry Ellis International Inc
PERY
– –
-33,500
Closed -$736K
SYT
104
CALL
DELISTED
Syngenta Ag
SYT
– –
-12,100
Closed -$772K
CLNY
105
CALL
DELISTED
Colony Capital, Inc.
CLNY
– –
-65,100
Closed -$1.27M
EJ
106
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-22,400
Closed -$133K
ZSPH
107
CALL
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-7,300
Closed -$479K
TVIX
108
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-33
Closed -$10.2M
DISH
109
DELISTED
DISH Network Corp.
DISH
– –
-4,558
Closed -$266K
1 2 3 4
5

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, DRW Securities held 109 positions worth $1.01B, up 11% from $903M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

DRW Securities deployed $97M of net new capital in Q4 2015, opening 32 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 339,714 shares worth $69.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $18.9M trimmed.

  • DRW Securities's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 339,714 shares worth $69.3M.
  • DRW Securities added most to iShares 0-1 Year Treasury Bond ETF in Q4 2015, an estimated $1.63M increase.
  • DRW Securities's biggest Q4 2015 reduction was VelocityShares Daily Inverse VIX Short Term ETN, cutting an estimated $18.9M.
  • DRW Securities fully exited VelocityShares Daily 2x VIX Short Term ETN in Q4 2015, selling an estimated $10.2M.
  • DRW Securities's ten largest holdings make up 94% of its $1.01B portfolio in Q4 2015.
  • DRW Securities opened 32 new positions and closed 33 in Q4 2015.
  • DRW Securities's portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on DRW Securities's 13F filing for Q4 2015, filed 16 Feb 2016.