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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
+10.94%
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
$1.82B
AUM Growth
-$318M
(-15%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
252
New
85
Increased
30
Reduced
31
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$37.1M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$15.7M |
| 3 |
Netflix
NFLX
|
+$10M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$8.82M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.78% |
| 2 | Healthcare | 1.74% |
| 3 | Technology | 1.33% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$81B
| $472K | 0.03% |
+2,034
| New | +$444K |
|
102
PUT
United States Oil Fund
USO
$1.61B
| $433K | 0.02% |
+15,300
| New | +$448K |
|
103
Newmont
NEM
$135B
| $420K | 0.02% |
+6,614
| New | +$431K |
|
|
104
United States Oil Fund
USO
$1.61B
| $416K | 0.02% |
+14,700
| New | +$430K |
|
105
GSK
GSK
$100B
| $415K | 0.02% |
8,819
+1,109
| +14% | +$55.6K |
|
106
Prudential
PUK
$34.4B
| $406K | 0.02% |
14,631
-57,208
| -80% | -$1.71M |
|
107
Ecolab
ECL
$78.3B
| $400K | 0.02% |
+2,004
| New | +$400K |
|
108
iShares Core MSCI Europe ETF
IEUR
$9.37B
| $377K | 0.02% |
8,434
| – | – |
|
109
BP
BP
$113B
| $368K | 0.02% |
+21,097
| New | +$457K |
|
|
CHA
110
DELISTED
China Telecom Corporation, LTD
CHA
| $368K | 0.02% |
12,269
+1,000
| +9% | +$31.4K |
|
111
CALL
Kraft Heinz
KHC
$29.5B
| $362K | 0.02% |
+12,100
| New | +$403K |
|
112
Chegg
CHGG
$94.5M
| $357K | 0.02% |
+5,000
| New | +$368K |
|
113
Gilead Sciences
GILD
$187B
| $357K | 0.02% |
+5,656
| New | +$392K |
|
114
CALL
3M
MMM
$86.9B
| $352K | 0.02% |
+2,631
| New | +$354K |
|
115
CALL
JetBlue
JBLU
$1.75B
| $351K | 0.02% |
+31,000
| New | +$348K |
|
116
American Electric Power
AEP
$67.8B
| $342K | 0.02% |
+4,188
| New | +$345K |
|
117
British American Tobacco
BTI
$119B
| $335K | 0.02% |
+9,266
| New | +$324K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$197B
| $324K | 0.02% |
+5,376
| New | +$324K |
|
119
iShares MSCI Poland ETF
EPOL
$862M
| $309K | 0.02% |
18,753
-111,597
| -86% | -$1.96M |
|
120
Xcel Energy
XEL
$47.3B
| $305K | 0.02% |
+4,413
| New | +$301K |
|
|
PPLT
121
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
| $295K | 0.02% |
+35,000
| New | +$298K |
|
122
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
| $292K | 0.02% |
12,390
| – | – |
|
123
Sempra
SRE
$55B
| $284K | 0.02% |
+4,804
| New | +$296K |
|
124
Advanced Micro Devices
AMD
$780B
| $283K | 0.02% |
+3,447
| New | +$256K |
|
125
DuPont de Nemours
DD
$17.8B
| $274K | 0.02% |
+3,940
| New | +$276K |
|
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DRW Securities's Q3 2020 Portfolio in Review
As of Q3 2020, DRW Securities held 252 positions worth $1.82B, down 15% from $2.14B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
DRW Securities withdrew a net $55.2M in Q3 2020, closing 98 positions and reducing 31 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Healthcare and Technology.
Against the trend, DRW Securities opened a new position in iShares MSCI Emerging Markets ETF worth $8.74M.
- DRW Securities's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 198,217 shares worth $8.74M.
- DRW Securities added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $37.1M increase.
- DRW Securities's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.7M.
- DRW Securities fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $18.7M.
- DRW Securities's ten largest holdings make up 70% of its $1.82B portfolio in Q3 2020.
- DRW Securities opened 85 new positions and closed 98 in Q3 2020.
- DRW Securities's portfolio value fell 15% quarter-over-quarter to $1.82B.
Based on DRW Securities's 13F filing for Q3 2020, filed 12 Nov 2020.