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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
+20.32%
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
$2.14B
AUM Growth
-$582M
Cap. Flow
-$1.06B
Cap. Flow %
-49.85%
Top 10 Hldgs %
71.38%
Holding
369
New
97
Increased
19
Reduced
46
Closed
202

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.6M
2
SLV icon
iShares Silver Trust
SLV
+$22.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
5
AMZN icon
Amazon
AMZN
+$6.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$107M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$28.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.72%
2 Financials 0.41%
3 Healthcare 0.24%
4 Technology 0.2%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
101
ProShares Ultra QQQ
QLD
$12.5B
$757K 0.04%
40,992
+14,688
+56% +$225K
ERUS
102
DELISTED
iShares MSCI Russia ETF
ERUS
$712K 0.03%
21,265
+13,104
+161% +$426K
NCLH icon
103
Norwegian Cruise Line
NCLH
$8.89B
$711K 0.03%
+43,246
New +$634K
J icon
104
PUT
Jacobs Solutions
J
$15.9B
$704K 0.03%
+10,034
New +$677K
BNO icon
105
United States Brent Oil Fund
BNO
$815M
$701K 0.03%
+64,990
New +$594K
MCD icon
106
McDonald's
MCD
$188B
$674K 0.03%
3,656
+1,476
+68% +$271K
AAPL icon
107
Apple
AAPL
$4.89T
$642K 0.03%
+7,040
New +$546K
MLM icon
108
PUT
Martin Marietta Materials
MLM
$33.6B
$640K 0.03%
+3,100
New +$596K
SNP
109
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$631K 0.03%
15,049
-3,400
-18% -$160K
VXX icon
110
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$628K 0.03%
289
-675
-70% -$1.62M
DOMO icon
111
PUT
Domo
DOMO
$166M
$608K 0.03%
+18,900
New +$421K
EWM icon
112
iShares MSCI Malaysia ETF
EWM
$305M
$604K 0.03%
+23,963
New +$585K
EQT icon
113
CALL
EQT Corp
EQT
$33.2B
$595K 0.03%
+50,000
New +$655K
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$592K 0.03%
+6,127
New +$547K
DB icon
115
Deutsche Bank
DB
$66.3B
$586K 0.03%
+61,600
New +$477K
NKE icon
116
Nike
NKE
$61.9B
$586K 0.03%
5,981
+2,779
+87% +$257K
SINA
117
PUT
DELISTED
Sina Corp
SINA
$542K 0.03%
+15,100
New +$508K
LOW icon
118
Lowe's Companies
LOW
$116B
$541K 0.03%
4,007
-2,408
-38% -$275K
IHE icon
119
iShares US Pharmaceuticals ETF
IHE
$1.47B
$535K 0.03%
10,422
– –
TME icon
120
PUT
Tencent Music
TME
$14.5B
$532K 0.02%
+39,500
New +$468K
IMAX icon
121
PUT
IMAX
IMAX
$2.38B
$531K 0.02%
+47,400
New +$554K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$507K 0.02%
+8,648
New +$505K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.9T
$478K 0.02%
6,760
-19,240
-74% -$1.3M
VMC icon
124
Vulcan Materials
VMC
$36.3B
$463K 0.02%
+4,000
New +$438K
SBUX icon
125
Starbucks
SBUX
$118B
$434K 0.02%
5,891
-1,098
-16% -$82.5K
3 4
5
6 7

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FPP
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
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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 2020 Portfolio in Review

As of Q2 2020, DRW Securities held 369 positions worth $2.14B, down 21% from $2.72B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DRW Securities withdrew a net $1.06B in Q2 2020, closing 202 positions and reducing 46 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.72% of assets, up from 0.41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DRW Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $72.5M.

  • DRW Securities's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 234,469 shares worth $72.5M.
  • DRW Securities added most to iShare MSCI Eurozone ETF in Q2 2020, an estimated $5.1M increase.
  • DRW Securities's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $107M.
  • DRW Securities fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $42.9M.
  • DRW Securities's ten largest holdings make up 71% of its $2.14B portfolio in Q2 2020.
  • DRW Securities opened 97 new positions and closed 202 in Q2 2020.
  • DRW Securities's portfolio value fell 21% quarter-over-quarter to $2.14B.

Based on DRW Securities's 13F filing for Q2 2020, filed 14 Aug 2020.