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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
+5.88%
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
$643M
AUM Growth
-$227M
Cap. Flow
-$206M
Cap. Flow %
-32.07%
Top 10 Hldgs %
81.93%
Holding
170
New
47
Increased
33
Reduced
15
Closed
69

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.68M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.5M
4
MCD icon
McDonald's
MCD
+$3.34M
5
OREX
Orexigen Therapeutics, Inc.
OREX
+$3.01M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.7M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$11.2M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$10M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.61M

Sector Composition

Rank Sector Weight
1 Healthcare 2.47%
2 Industrials 0.62%
3 Technology 0.59%
4 Consumer Discretionary 0.53%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
126
CALL
Liberty Global Class A
LBTYA
$3.31B
– –
-59,411
Closed -$2.46M
MAR icon
127
Marriott International
MAR
$98.7B
– –
-27,600
Closed -$2.15M
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,146
Closed -$217K
MYGN icon
129
CALL
Myriad Genetics
MYGN
$530M
– –
-37,500
Closed -$1.28M
NAT icon
130
CALL
Nordic American Tanker
NAT
$1.37B
– –
-128,318
Closed -$1.28M
NSIT icon
131
CALL
Insight Enterprises
NSIT
$3.55B
– –
-8,100
Closed -$210K
NZF icon
132
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-10,236
Closed -$141K
PCG icon
133
PG&E
PCG
$47.8B
– –
-20,300
Closed -$1.08M
IFLN
134
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-78,426
Closed -$1.47M
PRU icon
135
Prudential Financial
PRU
$41.7B
– –
-11,500
Closed -$1.04M
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-44,480
Closed -$3.76M
SMH icon
137
VanEck Semiconductor ETF
SMH
$67.6B
– –
-25,800
Closed -$705K
SPY icon
138
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-148,000
Closed -$30.4M
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,139
Closed -$234K
SPY icon
140
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-259,500
Closed -$53.3M
SYK icon
141
CALL
Stryker
SYK
$127B
– –
-18,400
Closed -$1.74M
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-141,372
Closed -$8.61M
VKI icon
143
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-16,100
Closed -$187K
VKQ icon
144
Invesco Municipal Trust
VKQ
$536M
– –
-17,000
Closed -$215K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-12,100
Closed -$832K
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-137,400
Closed -$3.34M
XLF icon
147
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-72,905
Closed -$1.58M
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-264,282
Closed -$5.74M
XLF icon
149
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-71,766
Closed -$1.56M
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-81,200
Closed -$1.68M
3 4 5
6
7

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FPA
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GLF
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SIMG
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DRW Securities's Q1 2015 Portfolio in Review

As of Q1 2015, DRW Securities held 170 positions worth $643M, down 26% from $870M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

DRW Securities withdrew a net $206M in Q1 2015, closing 69 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, DRW Securities opened a new position in McDonald's worth $3.43M.

  • DRW Securities's largest Q1 2015 buy was McDonald's: 35,163 shares worth $3.43M.
  • DRW Securities added most to Vanguard Total Bond Market in Q1 2015, an estimated $8.32M increase.
  • DRW Securities's biggest Q1 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $34.4M.
  • DRW Securities fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $15.7M.
  • DRW Securities's ten largest holdings make up 82% of its $643M portfolio in Q1 2015.
  • DRW Securities opened 47 new positions and closed 69 in Q1 2015.
  • DRW Securities's portfolio value fell 26% quarter-over-quarter to $643M.

Based on DRW Securities's 13F filing for Q1 2015, filed 15 May 2015.