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DRW Securities Portfolio holdings
AUM
$4.11B
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
-19.41%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$2.72B
AUM Growth
+$153M
(+6%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
411
New
187
Increased
43
Reduced
34
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$105M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$98.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30M |
| 5 |
SPDR Gold Trust
GLD
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$501M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$128M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$121M |
| 4 |
Amazon
AMZN
|
+$39.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.07% |
| 2 | Healthcare | 1.84% |
| 3 | Technology | 1.24% |
| 4 | Financials | 0.95% |
| 5 | Real Estate | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Lyft
LYFT
$6.11B
| $824K | 0.03% |
+30,700
| New | +$1.22M |
|
102
Netflix
NFLX
$318B
| $822K | 0.03% |
+23,970
| New | +$848K |
|
103
Enterprise Products Partners
EPD
$84B
| $807K | 0.03% |
+56,418
| New | +$1.31M |
|
104
Vanguard FTSE Europe ETF
VGK
$31B
| $790K | 0.03% |
+18,245
| New | +$966K |
|
105
Comcast
CMCSA
$92.8B
| $782K | 0.03% |
+22,739
| New | +$959K |
|
106
Occidental Petroleum
OXY
$60.6B
| $777K | 0.03% |
+67,084
| New | +$2.2M |
|
107
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$129M
| $754K | 0.03% |
255
-222
| -47% | -$361K |
|
|
EIGR
108
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $750K | 0.03% |
3,679
| – | – |
|
|
HR
109
DELISTED
Healthcare Realty Trust Incorporated
HR
| $739K | 0.03% |
+26,442
| New | +$898K |
|
110
Eaton
ETN
$166B
| $736K | 0.03% |
+9,470
| New | +$868K |
|
111
Oneok
OKE
$60.9B
| $714K | 0.03% |
+32,741
| New | +$2M |
|
112
Rockwell Automation
ROK
$47.7B
| $710K | 0.03% |
+4,704
| New | +$872K |
|
113
Rexford Industrial Realty
REXR
$8.23B
| $681K | 0.03% |
+16,603
| New | +$764K |
|
114
Philip Morris
PM
$290B
| $676K | 0.02% |
+9,290
| New | +$765K |
|
115
Brixmor Property Group
BRX
$8.95B
| $670K | 0.02% |
+70,518
| New | +$1.26M |
|
116
Americold
COLD
$3.96B
| $667K | 0.02% |
+19,585
| New | +$656K |
|
117
CubeSmart
CUBE
$8.93B
| $663K | 0.02% |
+24,759
| New | +$743K |
|
118
Hormel Foods
HRL
$11.7B
| $661K | 0.02% |
+14,180
| New | +$645K |
|
119
Public Service Enterprise Group
PEG
$37.1B
| $651K | 0.02% |
+14,499
| New | +$783K |
|
120
PayPal
PYPL
$45.6B
| $651K | 0.02% |
+6,804
| New | +$751K |
|
121
Host Hotels & Resorts
HST
$15.1B
| $645K | 0.02% |
+58,453
| New | +$883K |
|
122
Chevron
CVX
$413B
| $638K | 0.02% |
8,833
+4,305
| +95% | +$425K |
|
123
Prudential Financial
PRU
$41.6B
| $638K | 0.02% |
+12,245
| New | +$973K |
|
124
Blackrock
BLK
$171B
| $615K | 0.02% |
+1,398
| New | +$689K |
|
125
Costco
COST
$403B
| $608K | 0.02% |
2,132
+632
| +42% | +$192K |
|
Similar funds
HCM
GCC
BHC
BB
JIM
DWP
PL
FMII
DRW Securities's Q1 2020 Portfolio in Review
As of Q1 2020, DRW Securities held 411 positions worth $2.72B, up 6% from $2.56B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
DRW Securities withdrew a net $484M in Q1 2020, closing 139 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $501M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.
Against the trend, DRW Securities opened a new position in Vanguard FTSE Developed Markets ETF worth $28.5M.
- DRW Securities's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 854,968 shares worth $28.5M.
- DRW Securities added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $105M increase.
- DRW Securities's biggest Q1 2020 reduction was iShares MSCI Japan ETF, cutting an estimated $30.8M.
- DRW Securities fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $501M.
- DRW Securities's ten largest holdings make up 76% of its $2.72B portfolio in Q1 2020.
- DRW Securities opened 187 new positions and closed 139 in Q1 2020.
- DRW Securities's portfolio value rose 6% quarter-over-quarter to $2.72B.
Based on DRW Securities's 13F filing for Q1 2020, filed 13 May 2020.