We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
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
$1.82B
AUM Growth
-$2.15B
Cap. Flow
-$2.26B
Cap. Flow %
-123.63%
Top 10 Hldgs %
82.52%
Holding
149
New
71
Increased
24
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98B
2
GLD icon
SPDR Gold Trust
GLD
+$141M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.6M

Sector Composition

Rank Sector Weight
1 Financials 2.42%
2 Technology 0.68%
3 Communication Services 0.64%
4 Consumer Staples 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
101
Centene
CNC
$31.3B
$210K 0.01%
+4,000
New +$216K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$209K 0.01%
+1,081
New +$198K
AMZN icon
103
Amazon
AMZN
$2.5T
$208K 0.01%
2,200
-700
-24% -$65.2K
UPRO icon
104
ProShares UltraPro S&P 500
UPRO
$5.1B
$207K 0.01%
7,640
-6,866
-47% -$177K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$153B
$207K 0.01%
3,931
-198,497
-98% -$10.4M
ICUI icon
106
ICU Medical
ICUI
$3.93B
$204K 0.01%
+810
New +$188K
AMLP icon
107
Alerian MLP ETF
AMLP
$13B
$167K 0.01%
+3,386
New +$167K
TIVO
108
CALL
DELISTED
Tivo Inc
TIVO
$158K 0.01%
+21,400
New +$172K
WAIR
109
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$143K 0.01%
+12,900
New +$124K
GCI
110
CALL
DELISTED
Gannett Co., Inc
GCI
$120K 0.01%
+14,700
New +$131K
GNCA
111
DELISTED
Genocea Biosciences, Inc.
GNCA
$118K 0.01%
+30,000
New +$156K
XES icon
112
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$98K 0.01%
+1,020
New +$105K
QEP
113
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$96K 0.01%
+13,300
New +$97K
ALPN
114
DELISTED
Alpine Immune Sciences Inc
ALPN
$42K ﹤0.01%
10,000
– –
ROAN
115
DELISTED
Roan Resources, Inc.
ROAN
$23K ﹤0.01%
+13,272
New +$47.9K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-78,883
Closed -$3.65M
ADVM
117
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,010
Closed -$105K
BBT
118
Beacon Financial Corp
BBT
$2.53B
– –
-8,600
Closed -$234K
CARS icon
119
Cars.com
CARS
$641M
– –
-9,600
Closed -$219K
CME icon
120
CME Group
CME
$92.2B
– –
-40,058
Closed -$6.59M
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-15,102
Closed -$648K
EQNR icon
122
Equinor
EQNR
$95.9B
– –
-17,700
Closed -$389K
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-9,250
Closed -$506K
EWT icon
124
iShares MSCI Taiwan ETF
EWT
$10B
– –
-448,271
Closed -$15.5M
EWY icon
125
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-188,137
Closed -$11.5M
2 3 4
5
6

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 Q2 2019 Portfolio in Review

As of Q2 2019, DRW Securities held 149 positions worth $1.82B, down 54% from $3.98B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

DRW Securities withdrew a net $2.26B in Q2 2019, closing 34 positions and reducing 19 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DRW Securities opened a new position in Vanguard FTSE Emerging Markets ETF worth $11.3M.

  • DRW Securities's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 266,649 shares worth $11.3M.
  • DRW Securities added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $81.8M increase.
  • DRW Securities's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.98B.
  • DRW Securities fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $55.3M.
  • DRW Securities's ten largest holdings make up 83% of its $1.82B portfolio in Q2 2019.
  • DRW Securities opened 71 new positions and closed 34 in Q2 2019.
  • DRW Securities's portfolio value fell 54% quarter-over-quarter to $1.82B.

Based on DRW Securities's 13F filing for Q2 2019, filed 14 Aug 2019.