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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
-0.4%
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
$1.55B
AUM Growth
+$604M
Cap. Flow
+$652M
Cap. Flow %
41.94%
Top 10 Hldgs %
87.6%
Holding
537
New
83
Increased
41
Reduced
25
Closed
375

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$15.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M
2
AAPL icon
Apple
AAPL
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.35M
4
MSFT icon
Microsoft
MSFT
+$9.25M
5
CME icon
CME Group
CME
+$7.13M

Sector Composition

Rank Sector Weight
1 Healthcare 0.51%
2 Consumer Discretionary 0.26%
3 Technology 0.22%
4 Communication Services 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
101
CALL
Hilton Grand Vacations
HGV
$3.84B
$271K 0.02%
+6,300
New +$276K
SPXU icon
102
ProShares UltraPro Short S&P 500
SPXU
$436M
$263K 0.02%
+59
New +$247K
ARQL
103
DELISTED
Arqule Inc
ARQL
$259K 0.02%
90,000
– –
ABLX
104
DELISTED
Ablynx NV
ABLX
$256K 0.02%
+4,700
New +$233K
PCH
105
DELISTED
PotlatchDeltic
PCH
$254K 0.02%
+4,873
New +$253K
AMRN
106
Amarin Corp
AMRN
$284M
$242K 0.02%
4,020
+1,250
+45% +$92.8K
KDNY
107
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$242K 0.02%
5,200
+3,200
+160% +$117K
BHVN
108
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$232K 0.01%
+9,000
New +$269K
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$230K 0.01%
+6,860
New +$231K
SFLY
110
DELISTED
Shutterfly, Inc.
SFLY
$227K 0.01%
+2,797
New +$195K
QURE icon
111
uniQure
QURE
$2.68B
$225K 0.01%
+9,593
New +$209K
JWN
112
CALL
DELISTED
Nordstrom
JWN
$223K 0.01%
+4,600
New +$229K
CBAY
113
DELISTED
Cymabay Therapeutics
CBAY
$221K 0.01%
17,000
+5,000
+42% +$62.1K
AMT icon
114
CALL
American Tower
AMT
$77.7B
$218K 0.01%
+1,500
New +$211K
TVIX
115
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$211K 0.01%
224
+20
+10% +$14.9K
PST icon
116
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$209K 0.01%
+9,240
New +$210K
PVLA
117
Palvella Therapeutics
PVLA
$1.98B
$205K 0.01%
375
+87
+30% +$53.9K
AFMD
118
DELISTED
Affimed
AFMD
$204K 0.01%
+11,000
New +$208K
WPP icon
119
WPP
WPP
$4.04B
$201K 0.01%
2,525
-2,000
-44% -$178K
CTIC
120
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$201K 0.01%
51,561
– –
IMGN
121
DELISTED
Immunogen Inc
IMGN
$200K 0.01%
19,000
-5,000
-21% -$49.4K
CVE icon
122
CALL
Cenovus Energy
CVE
$54.6B
$199K 0.01%
+23,300
New +$205K
TEF
123
DELISTED
Telefonica
TEF
$180K 0.01%
22,524
-105,689
-82% -$840K
SLV icon
124
PUT
iShares Silver Trust
SLV
$28.1B
$179K 0.01%
11,600
-183,500
-94% -$2.9M
CFRX
125
DELISTED
ContraFect Corporation
CFRX
$179K 0.01%
138
+38
+38% +$46.9K
3 4
5
6 7

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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DRW Securities's Q1 2018 Portfolio in Review

As of Q1 2018, DRW Securities held 537 positions worth $1.55B, up 64% from $951M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

DRW Securities deployed $652M of net new capital in Q1 2018, opening 83 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 231,412 shares worth $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 0.51% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.93M trimmed.

  • DRW Securities's largest Q1 2018 buy was iShares MSCI South Korea ETF: 231,412 shares worth $17.5M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $903M increase.
  • DRW Securities's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.93M.
  • DRW Securities fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $14.4M.
  • DRW Securities's ten largest holdings make up 88% of its $1.55B portfolio in Q1 2018.
  • DRW Securities opened 83 new positions and closed 375 in Q1 2018.
  • DRW Securities's portfolio value rose 64% quarter-over-quarter to $1.55B.

Based on DRW Securities's 13F filing for Q1 2018, filed 14 May 2018.