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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
+2.06%
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
$1.64B
AUM Growth
+$82.8M
Cap. Flow
+$66.1M
Cap. Flow %
4.04%
Top 10 Hldgs %
95.34%
Holding
198
New
36
Increased
37
Reduced
16
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322M
2
GLD icon
SPDR Gold Trust
GLD
+$30.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$17.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$16.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.5M
2
BND icon
Vanguard Total Bond Market
BND
+$16.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$6.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.45M

Sector Composition

Rank Sector Weight
1 Healthcare 0.49%
2 Real Estate 0.02%
3 Financials 0.02%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
101
CALL
AES
AES
$10.6B
– –
-10,500
Closed -$119K
AKAM icon
102
Akamai
AKAM
$16.8B
– –
-6,453
Closed -$458K
AMT icon
103
CALL
American Tower
AMT
$77.7B
– –
-1,500
Closed -$218K
BABA icon
104
Alibaba
BABA
$269B
– –
-16,821
Closed -$3.09M
BG icon
105
CALL
Bunge Global
BG
$23.6B
– –
-17,300
Closed -$1.28M
BIDU icon
106
Baidu
BIDU
$35.8B
– –
-6,016
Closed -$1.34M
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-6,247
Closed -$511K
BND icon
108
Vanguard Total Bond Market
BND
$157B
– –
-210,271
Closed -$16.8M
BP icon
109
BP
BP
$113B
– –
-18,747
Closed -$706K
CLSD
110
DELISTED
Clearside Biomedical
CLSD
– –
-1,000
Closed -$161K
CME icon
111
CALL
CME Group
CME
$92.2B
– –
-22,400
Closed -$3.62M
DLTR icon
112
Dollar Tree
DLTR
$23.1B
– –
-8,509
Closed -$808K
ECH icon
113
iShares MSCI Chile ETF
ECH
$1.01B
– –
-18,125
Closed -$961K
EDC icon
114
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-7,948
Closed -$1.01M
EDU icon
115
New Oriental
EDU
$7.84B
– –
-6,439
Closed -$564K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-65,779
Closed -$4.58M
ENB icon
117
CALL
Enbridge
ENB
$124B
– –
-23,400
Closed -$736K
EPHE icon
118
iShares MSCI Philippines ETF
EPHE
$127M
– –
-29,979
Closed -$1.05M
EPOL icon
119
iShares MSCI Poland ETF
EPOL
$669M
– –
-58,455
Closed -$1.47M
EMBJ
120
CALL
Embraer S.A. ADS
EMBJ
$11.6B
– –
-16,700
Closed -$434K
ESPR
121
DELISTED
Esperion Therapeutics
ESPR
– –
-5,000
Closed -$362K
EUFN icon
122
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-65,365
Closed -$1.51M
EWD icon
123
iShares MSCI Sweden ETF
EWD
$522M
– –
-84,444
Closed -$2.83M
EWG icon
124
iShares MSCI Germany ETF
EWG
$1.5B
– –
-63,001
Closed -$2.02M
EWI icon
125
iShares MSCI Italy ETF
EWI
$911M
– –
-16,898
Closed -$543K
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 Q2 2018 Portfolio in Review

As of Q2 2018, DRW Securities held 198 positions worth $1.64B, up 5.3% from $1.55B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

DRW Securities deployed $66.1M of net new capital in Q2 2018, opening 36 new positions and adding to 37 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,335 shares worth $4.91M.

By sector, the portfolio is most concentrated in Healthcare at 0.49% of assets, down from 0.51% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $44.5M trimmed.

  • DRW Securities's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 40,335 shares worth $4.91M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $322M increase.
  • DRW Securities's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $44.5M.
  • DRW Securities fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $16.8M.
  • DRW Securities's ten largest holdings make up 95% of its $1.64B portfolio in Q2 2018.
  • DRW Securities opened 36 new positions and closed 99 in Q2 2018.
  • DRW Securities's portfolio value rose 5.3% quarter-over-quarter to $1.64B.

Based on DRW Securities's 13F filing for Q2 2018, filed 14 Aug 2018.