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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
+2.09%
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
$1.01B
AUM Growth
+$103M
Cap. Flow
+$146M
Cap. Flow %
14.47%
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 Healthcare 2.05%
2 Financials 0.51%
3 Industrials 0.25%
4 Technology 0.17%
5 Real Estate 0.09%
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

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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 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 $146M 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 Healthcare at 2% of assets, up from 1.3% a quarter earlier, followed by Financials and Industrials.

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.