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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
+5.92%
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
$951M
AUM Growth
+$626M
Cap. Flow
+$622M
Cap. Flow %
65.49%
Top 10 Hldgs %
54.62%
Holding
482
New
417
Increased
15
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
3
AAPL icon
Apple
AAPL
+$12M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.11M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.11M
4
SLV icon
iShares Silver Trust
SLV
+$2.12M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 5.55%
3 Healthcare 4.92%
4 Communication Services 3.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$89.5B
$1.21M 0.13%
+6,912
New +$1.19M
USB icon
102
US Bancorp
USB
$99.6B
$1.18M 0.12%
+22,104
New +$1.19M
BKNG icon
103
Booking.com
BKNG
$138B
$1.17M 0.12%
+16,800
New +$1.22M
NFLX icon
104
Netflix
NFLX
$292B
$1.17M 0.12%
+60,720
New +$1.17M
PYPL icon
105
PayPal
PYPL
$49.5B
$1.17M 0.12%
+15,840
New +$1.15M
CELG
106
DELISTED
Celgene Corp
CELG
$1.15M 0.12%
+11,040
New +$1.25M
NKE icon
107
Nike
NKE
$61.9B
$1.15M 0.12%
+18,408
New +$1.06M
LLY icon
108
Eli Lilly
LLY
$1.07T
$1.15M 0.12%
+13,584
New +$1.16M
UPS icon
109
United Parcel Service
UPS
$97.6B
$1.15M 0.12%
+9,624
New +$1.13M
SBUX icon
110
Starbucks
SBUX
$118B
$1.15M 0.12%
+19,944
New +$1.13M
COST icon
111
Costco
COST
$415B
$1.14M 0.12%
+6,120
New +$1.06M
LMT icon
112
Lockheed Martin
LMT
$134B
$1.13M 0.12%
+3,504
New +$1.1M
SVXY icon
113
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$1.11M 0.12%
4,341
+2,451
+130% +$543K
TZA icon
114
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.1M 0.12%
+224
New +$1.17M
LOW icon
115
Lowe's Companies
LOW
$116B
$1.08M 0.11%
+11,664
New +$964K
SQQQ icon
116
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.08M 0.11%
+20
New +$1.16M
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$1.07M 0.11%
+5,616
New +$1.08M
EPOL icon
118
iShares MSCI Poland ETF
EPOL
$669M
$1.05M 0.11%
+38,952
New +$1.04M
NEE icon
119
NextEra Energy
NEE
$187B
$1.03M 0.11%
+26,400
New +$1.02M
CVS icon
120
CVS Health
CVS
$137B
$1.03M 0.11%
+14,208
New +$1.03M
MS icon
121
Morgan Stanley
MS
$337B
$1.02M 0.11%
+19,512
New +$987K
AXP icon
122
American Express
AXP
$223B
$1M 0.11%
+10,104
New +$962K
TEF
123
DELISTED
Telefonica
TEF
$1M 0.11%
+128,213
New +$1.05M
TWX
124
DELISTED
Time Warner Inc
TWX
$999K 0.11%
+10,920
New +$1.03M
CRM icon
125
Salesforce
CRM
$134B
$984K 0.1%
+9,624
New +$981K
3 4
5
6 7

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, DRW Securities held 482 positions worth $951M, up 193% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DRW Securities deployed $622M of net new capital in Q4 2017, opening 417 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 0.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.24M trimmed.

  • DRW Securities's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $36.2M increase.
  • DRW Securities's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.24M.
  • DRW Securities fully exited ProShares UltraPro QQQ in Q4 2017, selling an estimated $13.2M.
  • DRW Securities's ten largest holdings make up 55% of its $951M portfolio in Q4 2017.
  • DRW Securities opened 417 new positions and closed 28 in Q4 2017.
  • DRW Securities's portfolio value rose 193% quarter-over-quarter to $951M.

Based on DRW Securities's 13F filing for Q4 2017, filed 14 Feb 2018.