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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
-3.46%
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
$1.19B
AUM Growth
+$641M
Cap. Flow
+$715M
Cap. Flow %
60.23%
Top 10 Hldgs %
92.02%
Holding
161
New
40
Increased
17
Reduced
22
Closed
71

Top Buys

Rank Stock Value
1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$7.32M
2
VALE icon
Vale
VALE
+$7.13M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.25M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.76M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$65.8M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$20.6M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$19.4M
4
BIIB icon
Biogen
BIIB
+$9.99M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Materials 0.5%
3 Industrials 0.43%
4 Financials 0.42%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-8,433
Closed -$1.09M
TWO
127
Two Harbors Investment
TWO
$1.27B
– –
-12,375
Closed -$1.04M
UBT icon
128
ProShares Ultra 20+ Year Treasury
UBT
$58M
– –
-54,550
Closed -$1.75M
UVXY icon
129
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VCLT icon
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-7,144
Closed -$645K
VEEV icon
131
CALL
Veeva Systems
VEEV
$30.3B
– –
-10,000
Closed -$255K
VEEV icon
132
PUT
Veeva Systems
VEEV
$30.3B
– –
-17,500
Closed -$445K
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-11,926
Closed -$763K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-21,019
Closed -$1.28M
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-3,785
Closed -$365K
VRTX icon
136
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-10,000
Closed -$947K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-7,000
Closed -$350K
ONIT
138
PUT
Onity Group
ONIT
$333M
– –
-667
Closed -$371K
HYLD
139
DELISTED
High Yield ETF
HYLD
– –
-29,760
Closed -$1.59M
CTXS
140
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-28,256
Closed -$1.41M
MTOR
141
DELISTED
MERITOR, Inc.
MTOR
– –
-21,000
Closed -$274K
MTOR
142
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-26,500
Closed -$346K
SC
143
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-138,994
Closed -$2.7M
NXR
144
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-11,606
Closed -$163K
EXFO
145
DELISTED
EXFO INC.
EXFO
– –
-18,000
Closed -$86K
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-32,503
Closed -$5.08M
ARDM
147
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-27,200
Closed -$241K
ELON
148
DELISTED
Echelon Corp
ELON
– –
-2,420
Closed -$59K
WIN
149
DELISTED
Windstream Holdings Inc
WIN
– –
-14,135
Closed -$375K
SYT
150
DELISTED
Syngenta Ag
SYT
– –
-8,000
Closed -$598K
3 4 5
6
7

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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
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 Q3 2014 Portfolio in Review

As of Q3 2014, DRW Securities held 161 positions worth $1.19B, up 117% from $546M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

DRW Securities deployed $715M of net new capital in Q3 2014, opening 40 new positions and adding to 17 existing holdings. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 10 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 1.4% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $1.99M trimmed.

  • DRW Securities's largest Q3 2014 buy was VelocityShares Daily 2x VIX Short Term ETN: 10 shares worth $7.86M.
  • DRW Securities added most to Garrison Capital Inc. in Q3 2014, an estimated $717K increase.
  • DRW Securities's biggest Q3 2014 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $1.99M.
  • DRW Securities fully exited Vanguard Total Bond Market in Q3 2014, selling an estimated $65.8M.
  • DRW Securities's ten largest holdings make up 92% of its $1.19B portfolio in Q3 2014.
  • DRW Securities opened 40 new positions and closed 71 in Q3 2014.
  • DRW Securities's portfolio value rose 117% quarter-over-quarter to $1.19B.

Based on DRW Securities's 13F filing for Q3 2014, filed 14 Nov 2014.