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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
+0.95%
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
$2.75B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow %
90.62%
Top 10 Hldgs %
89.79%
Holding
202
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.4M
2
AAPL icon
Apple
AAPL
+$26.7M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Energy 0.38%
3 Financials 0.27%
4 Industrials 0.21%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$598K 0.02%
+12,340
New +$587K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$591K 0.02%
+23,408
New +$592K
VOT icon
128
Vanguard Mid-Cap Growth ETF
VOT
$19B
$571K 0.02%
+7,308
New +$570K
ICE icon
129
Intercontinental Exchange
ICE
$82.4B
$562K 0.02%
+15,810
New +$530K
PDP icon
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$562K 0.02%
+18,003
New +$568K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$559K 0.02%
+3,764
New +$562K
TBT icon
132
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$529K 0.02%
+7,300
New +$476K
AIVL icon
133
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$513K 0.02%
+8,240
New +$519K
CBOE icon
134
Cboe Global Markets
CBOE
$29.8B
$506K 0.02%
+10,856
New +$430K
ILCG icon
135
iShares Morningstar Growth ETF
ILCG
$3.1B
$504K 0.02%
+30,675
New +$512K
OXY icon
136
PUT
Occidental Petroleum
OXY
$57B
$500K 0.02%
+5,845
New +$494K
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.9B
$484K 0.02%
+4,989
New +$476K
SOXS icon
138
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
0
– –
TVIX
139
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
MRK icon
140
Merck
MRK
$324B
$465K 0.02%
+10,480
New +$468K
COP icon
141
ConocoPhillips
COP
$147B
$460K 0.02%
+7,610
New +$463K
IYY icon
142
iShares Dow Jones US ETF
IYY
$2.92B
$456K 0.02%
+11,310
New +$459K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.4B
$453K 0.02%
+5,275
New +$447K
BMY icon
144
Bristol-Myers Squibb
BMY
$127B
$447K 0.02%
+10,000
New +$434K
SPXU icon
145
ProShares UltraPro Short S&P 500
SPXU
$436M
$446K 0.02%
+11
New +$441K
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$417K 0.02%
+20,219
New +$426K
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$416K 0.02%
+7,720
New +$426K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$399K 0.01%
+6,568
New +$400K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$389K 0.01%
+11,953
New +$397K
OIH icon
150
VanEck Oil Services ETF
OIH
$2.06B
$388K 0.01%
+453
New +$389K
4 5
6
7 8

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CFG
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for DRW Securities, which disclosed 202 positions worth $2.75B. Its ten largest holdings account for 90% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 394,989 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, followed by Energy and Financials.

  • DRW Securities's largest Q2 2013 buy was iShares Russell 1000 ETF: 394,989 shares worth $35.5M.
  • DRW Securities's ten largest holdings make up 90% of its $2.75B portfolio in Q2 2013.
  • DRW Securities disclosed 202 positions in Q2 2013, its first 13F filing on record.

Based on DRW Securities's 13F filing for Q2 2013, filed 15 Aug 2013.