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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
-0.2%
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
$573M
AUM Growth
+$1.27M
Cap. Flow
-$412K
Cap. Flow %
-0.07%
Top 10 Hldgs %
90.21%
Holding
115
New
43
Increased
14
Reduced
5
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
GLD icon
SPDR Gold Trust
GLD
+$9.13M
3
SH icon
ProShares Short S&P500
SH
+$4.72M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.71M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.5M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.76M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.54M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 0.21%
2 Financials 0.04%
3 Technology 0.04%
4 Industrials 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-30,024
Closed -$3.62M
TQQQ icon
102
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-1,469,688
Closed -$5.4M
TRVG
103
trivago
TRVG
$386M
– –
-2,160
Closed -$141K
TUR icon
104
iShares MSCI Turkey ETF
TUR
$206M
– –
-188,882
Closed -$6.76M
UTHR icon
105
CALL
United Therapeutics
UTHR
$26.3B
– –
-8,000
Closed -$1.08M
UTHR icon
106
United Therapeutics
UTHR
$26.3B
– –
-6,000
Closed -$812K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,366
Closed -$326K
ACOR
108
DELISTED
Acorda Therapeutics
ACOR
– –
-146
Closed -$368K
ACOR
109
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-125
Closed -$315K
ABCO
110
CALL
DELISTED
Advisory Board Co
ABCO
– –
-4,700
Closed -$220K
DD
111
DELISTED
Du Pont De Nemours E I
DD
– –
-3,172
Closed -$243K
RMGN
112
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-712,229
Closed -$2.24M
PRZM
113
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-259,200
Closed -$189K
ERUS
114
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-30,733
Closed -$987K
ARLZ
115
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-12,000
Closed -$26K
1 2 3 4
5

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TSC
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FPA
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DRW Securities's Q2 2017 Portfolio in Review

As of Q2 2017, DRW Securities held 115 positions worth $573M, up 0.22% from $572M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DRW Securities's Q2 2017 filing shows 43 new, 14 increased, 5 reduced and 44 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 54,352 shares worth $13.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $354M.

By sector, the portfolio is most concentrated in Healthcare at 0.21% of assets, down from 0.28% a quarter earlier, followed by Financials and Technology.

  • DRW Securities's largest Q2 2017 buy was iShares Core S&P 500 ETF: 54,352 shares worth $13.2M.
  • DRW Securities added most to SPDR Gold Trust in Q2 2017, an estimated $9.13M increase.
  • DRW Securities's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $354M.
  • DRW Securities fully exited iShares MSCI South Korea ETF in Q2 2017, selling an estimated $12.5M.
  • DRW Securities's ten largest holdings make up 90% of its $573M portfolio in Q2 2017.
  • DRW Securities opened 43 new positions and closed 44 in Q2 2017.
  • DRW Securities's portfolio value rose 0.22% quarter-over-quarter to $573M.

Based on DRW Securities's 13F filing for Q2 2017, filed 15 Aug 2017.