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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
+12.6%
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
$3.98B
AUM Growth
+$2.06B
Cap. Flow
+$1.77B
Cap. Flow %
44.54%
Top 10 Hldgs %
94.9%
Holding
124
New
57
Increased
9
Reduced
11
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264M
2
GLD icon
SPDR Gold Trust
GLD
+$142M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$90.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$53.9M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
4
TSM icon
TSMC
TSM
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Consumer Staples 0.25%
3 Communication Services 0.24%
4 Healthcare 0.05%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
101
Prospect Capital
PSEC
$1.06B
– –
-12,583
Closed -$79K
RDI icon
102
CALL
Reading International Class A
RDI
$32.9M
– –
-20,500
Closed -$298K
SPXL icon
103
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-40,727
Closed -$1.34M
SPXS icon
104
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-1,030
Closed -$3.17M
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,827
Closed -$222K
TQQQ icon
106
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-1,207,488
Closed -$5.59M
TSM icon
107
TSMC
TSM
$2.09T
– –
-408,833
Closed -$15.1M
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-46,428
Closed -$1.72M
VOO icon
109
Vanguard S&P 500 ETF
VOO
$968B
– –
-37,303
Closed -$8.57M
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-282,374
Closed -$10.8M
WPP icon
111
CALL
WPP
WPP
$4.04B
– –
-3,700
Closed -$203K
EIGR
112
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-825
Closed -$251K
MTEM
113
DELISTED
Molecular Templates, Inc.
MTEM
– –
-3,110
Closed -$188K
POLY
114
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-9,600
Closed -$318K
CALA
115
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,062
Closed -$85K
TSG
116
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-62,900
Closed -$1.04M
TGE
117
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-20,600
Closed -$501K
CFRX
118
DELISTED
ContraFect Corporation
CFRX
– –
-27
Closed -$34K
GNCA
119
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-100,114
Closed -$230K
NLSN
120
DELISTED
Nielsen Holdings plc
NLSN
– –
-11,000
Closed -$257K
NLSN
121
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-14,800
Closed -$345K
IMDZ
122
DELISTED
Immune Design Corp.
IMDZ
– –
-10,000
Closed -$13K
CHA
123
DELISTED
China Telecom Corporation, LTD
CHA
– –
-5,000
Closed -$254K
VXX
124
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-40,124
Closed -$1.88M
1 2 3 4
5

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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 2019 Portfolio in Review

As of Q1 2019, DRW Securities held 124 positions worth $3.98B, up 107% from $1.92B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

DRW Securities deployed $1.77B of net new capital in Q1 2019, opening 57 new positions and adding to 9 existing holdings. Its largest new stake was SPDR Gold Trust: 1,154,700 shares worth $141M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.01% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $28.2M trimmed.

  • DRW Securities's largest Q1 2019 buy was SPDR Gold Trust: 1,154,700 shares worth $141M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $264M increase.
  • DRW Securities's biggest Q1 2019 reduction was iShares MSCI Taiwan ETF, cutting an estimated $28.2M.
  • DRW Securities fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $18.9M.
  • DRW Securities's ten largest holdings make up 95% of its $3.98B portfolio in Q1 2019.
  • DRW Securities opened 57 new positions and closed 46 in Q1 2019.
  • DRW Securities's portfolio value rose 107% quarter-over-quarter to $3.98B.

Based on DRW Securities's 13F filing for Q1 2019, filed 15 May 2019.