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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
+6.43%
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
$572M
AUM Growth
-$745M
Cap. Flow
-$809M
Cap. Flow %
-141.55%
Top 10 Hldgs %
90.56%
Holding
104
New
35
Increased
11
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
GLD icon
SPDR Gold Trust
GLD
+$26.5M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.8M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.5M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.86M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
3
SLV icon
iShares Silver Trust
SLV
+$14.1M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$7.26M
5
SSO icon
ProShares Ultra S&P500
SSO
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 1.04%
2 Industrials 0.46%
3 Healthcare 0.28%
4 Consumer Discretionary 0.08%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
101
CALL
DELISTED
Kate Spade & Company
KATE
– –
-177,600
Closed -$3.32M
WPT
102
DELISTED
World Point Terminals, LP
WPT
– –
-35,000
Closed -$579K
APOL
103
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-14,500
Closed -$144K
TVIX
104
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-15
Closed -$144K
1 2 3 4
5

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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
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
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q1 2017 Portfolio in Review

As of Q1 2017, DRW Securities held 104 positions worth $572M, down 57% from $1.32B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

DRW Securities withdrew a net $809M in Q1 2017, closing 32 positions and reducing 18 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.44% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, DRW Securities opened a new position in SPDR Gold Trust worth $27.1M.

  • DRW Securities's largest Q1 2017 buy was SPDR Gold Trust: 227,978 shares worth $27.1M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $155M increase.
  • DRW Securities's biggest Q1 2017 reduction was iShares Silver Trust, cutting an estimated $14.1M.
  • DRW Securities fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $18.3M.
  • DRW Securities's ten largest holdings make up 91% of its $572M portfolio in Q1 2017.
  • DRW Securities opened 35 new positions and closed 32 in Q1 2017.
  • DRW Securities's portfolio value fell 57% quarter-over-quarter to $572M.

Based on DRW Securities's 13F filing for Q1 2017, filed 15 May 2017.