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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
+6.43%
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
$572M
AUM Growth
-$745M
Cap. Flow
+$134M
Cap. Flow %
23.39%
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 Miscellaneous 96.92%
2 Financials 2.01%
3 Industrials 0.46%
4 Healthcare 0.35%
5 Consumer Discretionary 0.08%
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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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 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 deployed $134M of net new capital in Q1 2017, opening 35 new positions and adding to 11 existing holdings. Its largest new stake was SPDR Gold Trust: 227,978 shares worth $27.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $14.1M trimmed.

  • 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.