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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
+2.04%
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
$1.32B
AUM Growth
-$152M
Cap. Flow
+$160M
Cap. Flow %
12.12%
Top 10 Hldgs %
91.95%
Holding
113
New
32
Increased
13
Reduced
16
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$11.1M
5
QID icon
ProShares UltraShort QQQ
QID
+$6.72M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$105M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.61M
3
BND icon
Vanguard Total Bond Market
BND
+$5.19M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.93M
5
SH icon
ProShares Short S&P500
SH
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.85%
2 Financials 0.85%
3 Industrials 0.18%
4 Energy 0.06%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
101
CALL
Wabtec
WAB
$47.8B
– –
-31,100
Closed -$2.54M
NTG
102
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,150
Closed -$230K
TWTR
103
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-60,400
Closed -$1.24M
XLNX
104
DELISTED
Xilinx Inc
XLNX
– –
-6,216
Closed -$338K
FNJN
105
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-10,000
Closed -$17K
IMPV
106
DELISTED
Imperva, Inc.
IMPV
– –
-8,379
Closed -$450K
SVU
107
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-50,357
Closed -$1.76M
CAB
108
CALL
DELISTED
Cabela's Inc
CAB
– –
-28,200
Closed -$1.55M
MORE
109
CALL
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-11,200
Closed -$119K
MSLI
110
DELISTED
Merus Labs International Inc.
MSLI
– –
-42,200
Closed -$56K
QLTI
111
DELISTED
QLT Inc
QLTI
– –
-110,900
Closed -$228K
CY
112
CALL
DELISTED
Cypress Semiconductor
CY
– –
-13,400
Closed -$163K
XIV
113
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-78,173
Closed -$2.93M
1 2 3 4
5

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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
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DRW Securities's Q4 2016 Portfolio in Review

As of Q4 2016, DRW Securities held 113 positions worth $1.32B, down 10% from $1.47B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

DRW Securities deployed $160M of net new capital in Q4 2016, opening 32 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 996,764 shares worth $223M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $2.08M trimmed.

  • DRW Securities's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 996,764 shares worth $223M.
  • DRW Securities added most to Direxion Daily S&P 500 Bull 3x ETF in Q4 2016, an estimated $4.72M increase.
  • DRW Securities's biggest Q4 2016 reduction was iShares Silver Trust, cutting an estimated $2.08M.
  • DRW Securities fully exited SPDR Gold Trust in Q4 2016, selling an estimated $105M.
  • DRW Securities's ten largest holdings make up 92% of its $1.32B portfolio in Q4 2016.
  • DRW Securities opened 32 new positions and closed 43 in Q4 2016.
  • DRW Securities's portfolio value fell 10% quarter-over-quarter to $1.32B.

Based on DRW Securities's 13F filing for Q4 2016, filed 14 Feb 2017.