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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
-3.93%
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
$870M
AUM Growth
-$317M
Cap. Flow
-$212M
Cap. Flow %
-24.32%
Top 10 Hldgs %
73.99%
Holding
156
New
66
Increased
20
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$15.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.4M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.1M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$5.88M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M
3
AAPL icon
Apple
AAPL
+$3.52M
4
CME icon
CME Group
CME
+$3.2M
5
GLD icon
SPDR Gold Trust
GLD
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 1.43%
2 Consumer Discretionary 1.05%
3 Technology 0.9%
4 Industrials 0.44%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$92.2B
– –
-40,000
Closed -$3.2M
CMTL icon
127
CALL
Comtech Telecommunications
CMTL
$51.8M
– –
-17,600
Closed -$654K
CRM icon
128
CALL
Salesforce
CRM
$134B
– –
-10,000
Closed -$575K
CRM icon
129
PUT
Salesforce
CRM
$134B
– –
-10,000
Closed -$575K
DHT icon
130
DHT Holdings
DHT
$2.97B
– –
-46,370
Closed -$286K
GLD icon
131
SPDR Gold Trust
GLD
$131B
– –
-19,700
Closed -$2.27M
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,200
Closed -$220K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-30,180
Closed -$3.64M
LMT icon
134
CALL
Lockheed Martin
LMT
$134B
– –
-16,000
Closed -$2.92M
MO icon
135
CALL
Altria Group
MO
$122B
– –
-100
Closed -$5K
NXPI icon
136
CALL
NXP Semiconductors
NXPI
$68B
– –
-500
Closed -$34K
PANW icon
137
CALL
Palo Alto Networks
PANW
$264B
– –
-3,000
Closed -$49K
RVP icon
138
Retractable Technologies
RVP
$20.4M
– –
-40,200
Closed -$117K
TXN icon
139
CALL
Texas Instruments
TXN
$255B
– –
-10,000
Closed -$477K
TXN icon
140
PUT
Texas Instruments
TXN
$255B
– –
-11,500
Closed -$548K
UST icon
141
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
– –
-9,794
Closed -$519K
VALE icon
142
Vale
VALE
$62.9B
– –
-534,100
Closed -$5.88M
XLK icon
143
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-20,000
Closed -$399K
CONN
144
CALL
DELISTED
Conn's Inc.
CONN
– –
-27,000
Closed -$817K
CTXS
145
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-12,558
Closed -$713K
VER
146
DELISTED
VEREIT, Inc.
VER
– –
-24,200
Closed -$1.46M
AGN
147
DELISTED
Allergan plc
AGN
– –
-2,000
Closed -$483K
CTRL
148
CALL
DELISTED
Control4 Corporation
CTRL
– –
-2,500
Closed -$32K
CSC
149
CALL
DELISTED
Computer Sciences
CSC
– –
-398,901
Closed -$10.3M
TRNX
150
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-15,000
Closed -$359K
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
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SIMG
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DRW Securities's Q4 2014 Portfolio in Review

As of Q4 2014, DRW Securities held 156 positions worth $870M, down 27% from $1.19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DRW Securities withdrew a net $212M in Q4 2014, closing 33 positions and reducing 23 holdings. Its most notable exit was Vale, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, DRW Securities opened a new position in Vanguard Total Bond Market worth $37.7M.

  • DRW Securities's largest Q4 2014 buy was Vanguard Total Bond Market: 457,462 shares worth $37.7M.
  • DRW Securities added most to iShares 0-1 Year Treasury Bond ETF in Q4 2014, an estimated $36.4M increase.
  • DRW Securities's biggest Q4 2014 reduction was Apple, cutting an estimated $3.52M.
  • DRW Securities fully exited Vale in Q4 2014, selling an estimated $5.88M.
  • DRW Securities's ten largest holdings make up 74% of its $870M portfolio in Q4 2014.
  • DRW Securities opened 66 new positions and closed 33 in Q4 2014.
  • DRW Securities's portfolio value fell 27% quarter-over-quarter to $870M.

Based on DRW Securities's 13F filing for Q4 2014, filed 18 Feb 2015.