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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
-2.39%
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
$1.46B
AUM Growth
-$365M
Cap. Flow
-$382M
Cap. Flow %
-26.14%
Top 10 Hldgs %
73.77%
Holding
191
New
76
Increased
31
Reduced
22
Closed
57

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$16.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 3.14%
2 Technology 1.41%
3 Energy 1.01%
4 Consumer Staples 0.85%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
101
CALL
Immersion
IMMR
$216M
$464K 0.03%
+60,600
New +$481K
BUD icon
102
AB InBev
BUD
$158B
$449K 0.03%
+4,722
New +$448K
EWS icon
103
iShares MSCI Singapore ETF
EWS
$1.01B
$413K 0.03%
17,799
+6,201
+53% +$147K
CSGP icon
104
CoStar Group
CSGP
$11.3B
$412K 0.03%
+6,940
New +$415K
EWI icon
105
iShares MSCI Italy ETF
EWI
$911M
$402K 0.03%
+14,591
New +$398K
BP icon
106
BP
BP
$113B
$396K 0.03%
10,412
-6,402
-38% -$244K
MGP
107
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$388K 0.03%
+12,900
New +$388K
AVYA
108
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$383K 0.03%
+37,400
New +$439K
MUFG icon
109
Mitsubishi UFJ Financial
MUFG
$258B
$381K 0.03%
+75,000
New +$368K
CNH
110
CALL
CNH Industrial
CNH
$13.8B
$381K 0.03%
+43,088
New +$379K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$367K 0.03%
+6,135
New +$366K
OMC icon
112
Omnicom Group
OMC
$22.7B
$366K 0.03%
+4,678
New +$372K
OMC icon
113
PUT
Omnicom Group
OMC
$22.7B
$360K 0.02%
+4,600
New +$365K
MSFT icon
114
Microsoft
MSFT
$2.84T
$351K 0.02%
2,522
+361
+17% +$49.6K
BABA icon
115
Alibaba
BABA
$269B
$346K 0.02%
2,180
-3,088
-59% -$531K
UBER icon
116
Uber
UBER
$134B
$344K 0.02%
+11,299
New +$425K
IEUR icon
117
iShares Core MSCI Europe ETF
IEUR
$8.66B
$336K 0.02%
+7,349
New +$333K
CHA
118
DELISTED
China Telecom Corporation, LTD
CHA
$330K 0.02%
7,250
– –
MT icon
119
CALL
ArcelorMittal
MT
$50.4B
$310K 0.02%
+21,800
New +$335K
SVXY icon
120
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$294K 0.02%
+11,024
New +$296K
TGNA
121
CALL
DELISTED
TEGNA Inc
TGNA
$273K 0.02%
+17,600
New +$266K
FIT
122
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$273K 0.02%
+71,700
New +$267K
FDD icon
123
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$261K 0.02%
20,509
– –
AMZN icon
124
Amazon
AMZN
$2.5T
$250K 0.02%
2,880
+680
+31% +$63.1K
RSPH icon
125
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$243K 0.02%
12,390
-10,000
-45% -$199K
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
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q3 2019 Portfolio in Review

As of Q3 2019, DRW Securities held 191 positions worth $1.46B, down 20% from $1.82B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DRW Securities withdrew a net $382M in Q3 2019, closing 57 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.

Against the trend, DRW Securities opened a new position in iShares Russell 2000 ETF worth $48.5M.

  • DRW Securities's largest Q3 2019 buy was iShares Russell 2000 ETF: 320,734 shares worth $48.5M.
  • DRW Securities added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $24.4M increase.
  • DRW Securities's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $45.9M.
  • DRW Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $153M.
  • DRW Securities's ten largest holdings make up 74% of its $1.46B portfolio in Q3 2019.
  • DRW Securities opened 76 new positions and closed 57 in Q3 2019.
  • DRW Securities's portfolio value fell 20% quarter-over-quarter to $1.46B.

Based on DRW Securities's 13F filing for Q3 2019, filed 14 Nov 2019.