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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
+7.82%
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
$2.34B
AUM Growth
+$1.04B
Cap. Flow
+$894M
Cap. Flow %
38.17%
Top 10 Hldgs %
89.88%
Holding
296
New
129
Increased
48
Reduced
28
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M
3
MMM icon
3M
MMM
+$9.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.82M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.2M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.85M
3
IYH icon
iShares US Healthcare ETF
IYH
+$6.57M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Industrials 1.01%
3 Energy 0.6%
4 Healthcare 0.54%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
126
iShares US Financials ETF
IYF
$4.39B
$447K 0.02%
11,158
+4,538
+69% +$175K
LMOS
127
DELISTED
Lumos Networks Corp
LMOS
$444K 0.02%
+21,140
New +$466K
NPI
128
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$444K 0.02%
36,044
+24,000
+199% +$296K
CFD
129
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$404K 0.02%
+26,600
New +$414K
AAL icon
130
CALL
American Airlines Group
AAL
$9.58B
$399K 0.02%
+15,800
New +$407K
ORCL icon
131
Oracle
ORCL
$331B
$397K 0.02%
+10,364
New +$356K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$389K 0.02%
+20,494
New +$392K
RTX icon
133
RTX Corp
RTX
$287B
$386K 0.02%
+5,395
New +$368K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$374K 0.02%
+6,851
New +$344K
RSE
135
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$368K 0.02%
+16,596
New +$354K
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$367K 0.02%
+7,192
New +$370K
FCG icon
137
First Trust Natural Gas ETF
FCG
$632M
$365K 0.02%
+3,743
New +$365K
RMTI icon
138
Rockwell Medical
RMTI
$26.2M
$345K 0.01%
300
+64
+27% +$88.2K
IYJ icon
139
iShares US Industrials ETF
IYJ
$1.98B
$344K 0.01%
6,794
-106,690
-94% -$5.09M
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$341K 0.01%
+2,845
New +$345K
TMF icon
141
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$334K 0.01%
+3,062
New +$358K
POST icon
142
Post Holdings
POST
$4.12B
$328K 0.01%
+10,164
New +$299K
ASC icon
143
Ardmore Shipping
ASC
$678M
$327K 0.01%
+21,034
New +$276K
QCOR
144
DELISTED
QUESTCOR PHARMA INC
QCOR
$327K 0.01%
+6,000
New +$355K
GNE icon
145
Genie Energy
GNE
$378M
$326K 0.01%
+31,950
New +$358K
SAGG
146
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$322K 0.01%
9,012
-108
-1% -$3.85K
XSD icon
147
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$319K 0.01%
+10,432
New +$303K
OREX
148
DELISTED
Orexigen Therapeutics, Inc.
OREX
$310K 0.01%
+5,500
New +$309K
PKB icon
149
Invesco Building & Construction ETF
PKB
$438M
$309K 0.01%
13,784
+2,589
+23% +$54.4K
ASMB icon
150
Assembly Biosciences
ASMB
$506M
$306K 0.01%
1,333
+666
+100% +$121K
4 5
6
7 8

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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
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DRW Securities's Q4 2013 Portfolio in Review

As of Q4 2013, DRW Securities held 296 positions worth $2.34B, up 79% from $1.31B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DRW Securities deployed $894M of net new capital in Q4 2013, opening 129 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 156,332 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $5.9M trimmed.

  • DRW Securities's largest Q4 2013 buy was Vanguard Intermediate-Term Bond ETF: 156,332 shares worth $12.8M.
  • DRW Securities added most to Apple in Q4 2013, an estimated $61.6M increase.
  • DRW Securities's biggest Q4 2013 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $5.9M.
  • DRW Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2013, selling an estimated $42.2M.
  • DRW Securities's ten largest holdings make up 90% of its $2.34B portfolio in Q4 2013.
  • DRW Securities opened 129 new positions and closed 81 in Q4 2013.
  • DRW Securities's portfolio value rose 79% quarter-over-quarter to $2.34B.

Based on DRW Securities's 13F filing for Q4 2013, filed 14 Feb 2014.