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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
+6.73%
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
$1.83B
AUM Growth
+$189M
Cap. Flow
+$96.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
98.73%
Holding
120
New
21
Increased
16
Reduced
9
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
GLD icon
SPDR Gold Trust
GLD
+$6.26M
3
SLV icon
iShares Silver Trust
SLV
+$6.14M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.65M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$29.6M
2
INDA icon
iShares MSCI India ETF
INDA
+$23.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 0.18%
2 Consumer Staples 0.04%
3 Communication Services 0.04%
4 Financials 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIV
101
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,530
Closed -$126K
AEL
102
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,900
Closed -$284K
CBAY
103
DELISTED
Cymabay Therapeutics
CBAY
– –
-17,900
Closed -$240K
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,502
Closed -$229K
AGRX
105
DELISTED
Agile Therapeutics
AGRX
– –
-19
Closed -$19K
OBSV
106
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-33,812
Closed -$512K
ALBO
107
DELISTED
Albireo Pharma Inc
ALBO
– –
-9,000
Closed -$320K
RSX
108
DELISTED
VanEck Russia ETF
RSX
– –
-49,727
Closed -$1.03M
OTIC
109
DELISTED
Otonomy, Inc.
OTIC
– –
-25,000
Closed -$96K
CHMA
110
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-57,000
Closed -$86K
FIT
111
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-55,200
Closed -$360K
FIT
112
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-65,600
Closed -$428K
NBRV
113
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-100
Closed -$87K
BLPH
114
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-7,000
Closed -$254K
PF
115
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-31,800
Closed -$2.07M
CVG
116
CALL
DELISTED
Convergys
CVG
– –
-5,400
Closed -$132K
ZGNX
117
DELISTED
Zogenix, Inc.
ZGNX
– –
-6,000
Closed -$265K
CTIC
118
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-55,561
Closed -$277K
CELG
119
DELISTED
Celgene Corp
CELG
– –
-8,046
Closed -$639K
OMED
120
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-53,740
Closed -$124K
1 2 3 4
5

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TSC
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FPA
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GLF
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SIMG
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DRW Securities's Q3 2018 Portfolio in Review

As of Q3 2018, DRW Securities held 120 positions worth $1.83B, up 12% from $1.64B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

DRW Securities deployed $96.1M of net new capital in Q3 2018, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was iShares Silver Trust: 435,630 shares worth $5.98M.

By sector, the portfolio is most concentrated in Healthcare at 0.18% of assets, down from 0.49% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.37M trimmed.

  • DRW Securities's largest Q3 2018 buy was iShares Silver Trust: 435,630 shares worth $5.98M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $107M increase.
  • DRW Securities's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $2.37M.
  • DRW Securities fully exited iShares China Large-Cap ETF in Q3 2018, selling an estimated $29.6M.
  • DRW Securities's ten largest holdings make up 99% of its $1.83B portfolio in Q3 2018.
  • DRW Securities opened 21 new positions and closed 72 in Q3 2018.
  • DRW Securities's portfolio value rose 12% quarter-over-quarter to $1.83B.

Based on DRW Securities's 13F filing for Q3 2018, filed 14 Nov 2018.