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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
+3.97%
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
$1.63B
AUM Growth
+$628M
Cap. Flow
+$473M
Cap. Flow %
28.93%
Top 10 Hldgs %
92.2%
Holding
103
New
27
Increased
16
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$32.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.2M
5
SLV icon
iShares Silver Trust
SLV
+$11.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.87M
2
PFE icon
Pfizer
PFE
+$3.14M
3
MSLI
Merus Labs International Inc.
MSLI
+$2.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 1.26%
2 Financials 0.3%
3 Industrials 0.2%
4 Technology 0.1%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATML
101
CALL
DELISTED
ATMEL CORP
ATML
– –
-84,600
Closed -$728K
CELG
102
DELISTED
Celgene Corp
CELG
– –
-6,000
Closed -$719K
DDC
103
CALL
DELISTED
Dominion Diamond Corporation
DDC
– –
-14,800
Closed -$151K
1 2 3 4
5

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FPP
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UB
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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
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DRW Securities's Q1 2016 Portfolio in Review

As of Q1 2016, DRW Securities held 103 positions worth $1.63B, up 62% from $1.01B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

DRW Securities deployed $473M of net new capital in Q1 2016, opening 27 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 217,010 shares worth $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Allergan plc, an estimated $7.87M trimmed.

  • DRW Securities's largest Q1 2016 buy was Invesco QQQ Trust: 217,010 shares worth $23.7M.
  • DRW Securities added most to SPDR Gold Trust in Q1 2016, an estimated $32.7M increase.
  • DRW Securities's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $7.87M.
  • DRW Securities fully exited iShares 20+ Year Treasury Bond ETF in Q1 2016, selling an estimated $1.82M.
  • DRW Securities's ten largest holdings make up 92% of its $1.63B portfolio in Q1 2016.
  • DRW Securities opened 27 new positions and closed 23 in Q1 2016.
  • DRW Securities's portfolio value rose 62% quarter-over-quarter to $1.63B.

Based on DRW Securities's 13F filing for Q1 2016, filed 16 May 2016.