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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
+1.8%
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
$1.3B
AUM Growth
-$1.04B
Cap. Flow
-$91.1M
Cap. Flow %
-7.01%
Top 10 Hldgs %
86.39%
Holding
287
New
72
Increased
20
Reduced
31
Closed
150

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.8M
3
MMM icon
3M
MMM
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.69%
2 Industrials 1.17%
3 Real Estate 0.94%
4 Consumer Staples 0.63%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
PUT
Texas Instruments
TXN
$235B
$118K 0.01%
+2,500
New +$110K
GOOG icon
127
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$111K 0.01%
+4,015
New +$117K
VRNG
128
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$105K 0.01%
+3,030
New +$114K
EXFO
129
DELISTED
EXFO INC.
EXFO
$94K 0.01%
+19,000
New +$86.4K
ALTR
130
CALL
DELISTED
Altera Corp
ALTR
$91K 0.01%
+2,500
New +$85.9K
PANW icon
131
PUT
Palo Alto Networks
PANW
$273B
$69K 0.01%
+6,000
New +$68.1K
AMRN
132
Amarin Corp
AMRN
$300M
$61K ﹤0.01%
1,678
+154
+10% +$5.72K
MNKD icon
133
CALL
MannKind Corp
MNKD
$1.34B
$59K ﹤0.01%
+2,960
New +$84.2K
PLUG icon
134
CALL
Plug Power
PLUG
$3.17B
$36K ﹤0.01%
+5,000
New +$23.1K
JIVE
135
CALL
DELISTED
Jive Software, Inc.
JIVE
$20K ﹤0.01%
+2,500
New +$22.4K
AAL icon
136
CALL
American Airlines Group
AAL
$8.67B
– –
-15,800
Closed -$399K
AIVL icon
137
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
– –
-63,717
Closed -$4.38M
ASMB icon
138
Assembly Biosciences
ASMB
$718M
– –
-1,333
Closed -$306K
BA icon
139
Boeing
BA
$167B
– –
-1,559
Closed -$213K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-156,332
Closed -$12.8M
BKNG icon
141
Booking.com
BKNG
$136B
– –
-4,325
Closed -$201K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-5,968
Closed -$625K
CME icon
143
CME Group
CME
$100B
– –
-40,005
Closed -$3.07M
COP icon
144
ConocoPhillips
COP
$162B
– –
-3,249
Closed -$230K
CRM icon
145
Salesforce
CRM
$203B
– –
-4,195
Closed -$232K
CVS icon
146
CVS Health
CVS
$123B
– –
-2,804
Closed -$201K
CVX icon
147
Chevron
CVX
$413B
– –
-4,871
Closed -$608K
CYTK icon
148
Cytokinetics
CYTK
$10.6B
– –
-34,000
Closed -$221K
DGII icon
149
Digi International
DGII
$2.67B
– –
-11,577
Closed -$140K
DVN icon
150
Devon Energy
DVN
$53.4B
– –
-28,080
Closed -$1.74M
4 5
6
7 8

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JIM
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DWP
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PL
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FMII
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DRW Securities's Q1 2014 Portfolio in Review

As of Q1 2014, DRW Securities held 287 positions worth $1.3B, down 45% from $2.34B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DRW Securities withdrew a net $91.1M in Q1 2014, closing 150 positions and reducing 31 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, DRW Securities opened a new position in Vanguard Total Bond Market worth $26.4M.

  • DRW Securities's largest Q1 2014 buy was Vanguard Total Bond Market: 324,691 shares worth $26.4M.
  • DRW Securities added most to Walmart Inc in Q1 2014, an estimated $7.78M increase.
  • DRW Securities's biggest Q1 2014 reduction was Apple, cutting an estimated $64.2M.
  • DRW Securities fully exited Vanguard Intermediate-Term Bond ETF in Q1 2014, selling an estimated $12.8M.
  • DRW Securities's ten largest holdings make up 86% of its $1.3B portfolio in Q1 2014.
  • DRW Securities opened 72 new positions and closed 150 in Q1 2014.
  • DRW Securities's portfolio value fell 45% quarter-over-quarter to $1.3B.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.