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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
+4.04%
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
$1.66B
AUM Growth
+$21.1M
Cap. Flow
-$62.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
91.79%
Holding
111
New
31
Increased
11
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
3
MA icon
Mastercard
MA
+$10.6M
4
V icon
Visa
V
+$8.68M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$5.29M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
SHPG
Shire pic
SHPG
+$9.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 1.39%
2 Industrials 0.16%
3 Technology 0.08%
4 Healthcare 0.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
PUT
DELISTED
Allergan plc
AGN
– –
-10,000
Closed -$2.68M
HZNP
102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-140,450
Closed -$2.33M
ARDM
103
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-10,953
Closed -$49K
ECYT
104
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-30,017
Closed -$93K
ELON
105
DELISTED
Echelon Corp
ELON
– –
-28,200
Closed -$155K
RXDX
106
DELISTED
Ignyta, Inc.
RXDX
– –
-54,806
Closed -$371K
BXE
107
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-4,000
Closed -$20K
VA
108
CALL
DELISTED
Virgin America Inc.
VA
– –
-153,100
Closed -$5.9M
ADT
109
CALL
DELISTED
ADT Corp
ADT
– –
-21,100
Closed -$871K
SHPG
110
DELISTED
Shire pic
SHPG
– –
-52,500
Closed -$9.03M
WR
111
CALL
DELISTED
Westar Energy Inc
WR
– –
-22,300
Closed -$1.11M
1 2 3 4
5

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FPP
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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 Q2 2016 Portfolio in Review

As of Q2 2016, DRW Securities held 111 positions worth $1.66B, up 1.3% from $1.63B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

DRW Securities withdrew a net $62.3M in Q2 2016, closing 37 positions and reducing 20 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.3% a quarter earlier, followed by Industrials and Technology.

Against the trend, DRW Securities opened a new position in Mastercard worth $9.78M.

  • DRW Securities's largest Q2 2016 buy was Mastercard: 111,100 shares worth $9.78M.
  • DRW Securities added most to SPDR Gold Trust in Q2 2016, an estimated $33M increase.
  • DRW Securities's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $10.5M.
  • DRW Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2016, selling an estimated $18.2M.
  • DRW Securities's ten largest holdings make up 92% of its $1.66B portfolio in Q2 2016.
  • DRW Securities opened 31 new positions and closed 37 in Q2 2016.
  • DRW Securities's portfolio value rose 1.3% quarter-over-quarter to $1.66B.

Based on DRW Securities's 13F filing for Q2 2016, filed 15 Aug 2016.