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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
+7.6%
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
$546M
AUM Growth
-$753M
Cap. Flow
-$807M
Cap. Flow %
-147.8%
Top 10 Hldgs %
71.96%
Holding
200
New
62
Increased
21
Reduced
22
Closed
78

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.9M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$16.8M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$15.8M
4
BIIB icon
Biogen
BIIB
+$9.54M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.94M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$8.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.35M
5
WMT icon
Walmart Inc
WMT
+$8.17M

Sector Composition

Rank Sector Weight
1 Healthcare 3.6%
2 Real Estate 2.46%
3 Technology 1.39%
4 Industrials 1.26%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,049
Closed -$256K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-135,262
Closed -$10.8M
CDZI icon
128
Cadiz
CDZI
$266M
– –
-20,000
Closed -$141K
CMCSA icon
129
Comcast
CMCSA
$79.1B
– –
-8,792
Closed -$220K
DIS icon
130
Walt Disney
DIS
$165B
– –
-3,263
Closed -$261K
DVN icon
131
CALL
Devon Energy
DVN
$51.9B
– –
-34,600
Closed -$2.32M
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-61,354
Closed -$2.6M
FTI icon
133
CALL
TechnipFMC
FTI
$30.6B
– –
-16,128
Closed -$627K
GOOG icon
134
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-4,015
Closed -$111K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.9T
– –
-18,268
Closed -$507K
GOOG icon
136
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-24,090
Closed -$669K
GOVI icon
137
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-7,300
Closed -$222K
HDV
138
iShares Core High Dividend ETF
HDV
$14.4B
– –
-233,850
Closed -$3.34M
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-44,234
Closed -$2.33M
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-289,276
Closed -$7.22M
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-114,272
Closed -$2.47M
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-124,138
Closed -$5.33M
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-121,451
Closed -$8.35M
IYJ icon
144
iShares US Industrials ETF
IYJ
$1.98B
– –
-80,374
Closed -$4.04M
JPM icon
145
JPMorgan Chase
JPM
$939B
– –
-4,192
Closed -$254K
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-44,600
Closed -$1.85M
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-5,885
Closed -$688K
MNKD icon
148
CALL
MannKind Corp
MNKD
$1.28B
– –
-2,960
Closed -$59K
MNKD icon
149
PUT
MannKind Corp
MNKD
$1.28B
– –
-6,000
Closed -$121K
NKE icon
150
Nike
NKE
$61.9B
– –
-36,200
Closed -$1.34M
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 Q2 2014 Portfolio in Review

As of Q2 2014, DRW Securities held 200 positions worth $546M, down 58% from $1.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DRW Securities withdrew a net $807M in Q2 2014, closing 78 positions and reducing 22 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 0.02% a quarter earlier, followed by Real Estate and Technology.

Against the trend, DRW Securities opened a new position in VelocityShares Daily Inverse VIX Short Term ETN worth $20.6M.

  • DRW Securities's largest Q2 2014 buy was VelocityShares Daily Inverse VIX Short Term ETN: 458,918 shares worth $20.6M.
  • DRW Securities added most to Vanguard Total Bond Market in Q2 2014, an estimated $38.9M increase.
  • DRW Securities's biggest Q2 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.94M.
  • DRW Securities fully exited Vanguard Short-Term Bond ETF in Q2 2014, selling an estimated $10.8M.
  • DRW Securities's ten largest holdings make up 72% of its $546M portfolio in Q2 2014.
  • DRW Securities opened 62 new positions and closed 78 in Q2 2014.
  • DRW Securities's portfolio value fell 58% quarter-over-quarter to $546M.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.