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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
-4.66%
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
$921M
AUM Growth
+$278M
Cap. Flow
-$31.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
89.76%
Holding
154
New
53
Increased
24
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$14.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
3
CME icon
CME Group
CME
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
BLUE
bluebird bio
BLUE
+$3.53M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.46M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.19M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.8M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.4%
2 Healthcare 2.49%
3 Financials 1.46%
4 Technology 0.76%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-49,245
Closed -$5.43M
SVXY icon
127
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
– –
-100,000
Closed -$6.8M
SVXY icon
128
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
– –
-100,000
Closed -$6.8M
USO icon
129
CALL
United States Oil Fund
USO
$1.65B
– –
-240,300
Closed -$32.4M
USO icon
130
PUT
United States Oil Fund
USO
$1.65B
– –
-541,638
Closed -$73M
UVXY icon
131
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$311M
– –
0
– -$1.5M
UVXY icon
132
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$311M
– –
0
– -$6.12M
VMO icon
133
Invesco Municipal Opportunity Trust
VMO
$642M
– –
-18,300
Closed -$237K
VTRS icon
134
Viatris
VTRS
$19.1B
– –
-6,200
Closed -$368K
VVR icon
135
Invesco Senior Income Trust
VVR
$453M
– –
-50,485
Closed -$239K
XOP icon
136
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
– –
-7,500
Closed -$1.55M
HRC
137
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,000
Closed -$490K
WMGI
138
DELISTED
Wright Medical Group Inc
WMGI
– –
-20,000
Closed -$516K
TIVO
139
CALL
DELISTED
Tivo Inc
TIVO
– –
-69,300
Closed -$1.26M
OTIV
140
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-67,500
Closed -$101K
SGYP
141
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-160,000
Closed -$739K
ITG
142
CALL
DELISTED
Investment Technology Group Inc
ITG
– –
-100,400
Closed -$3.04M
RXDX
143
DELISTED
Ignyta, Inc.
RXDX
– –
-15,000
Closed -$149K
CEMP
144
CALL
DELISTED
Cempra, Inc.
CEMP
– –
-60,800
Closed -$2.09M
NSR
145
PUT
DELISTED
Neustar Inc
NSR
– –
-10,500
Closed -$259K
JIVE
146
PUT
DELISTED
Jive Software, Inc.
JIVE
– –
-100,000
Closed -$513K
AEGR
147
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-12,027
Closed -$315K
N
148
PUT
DELISTED
Netsuite Inc
N
– –
-3,000
Closed -$278K
NPM
149
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-16,000
Closed -$227K
NXZ
150
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-16,000
Closed -$227K
3 4 5
6
7

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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

DRW Securities's Q2 2015 Portfolio in Review

As of Q2 2015, DRW Securities held 154 positions worth $921M, up 43% from $643M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DRW Securities withdrew a net $31.2M in Q2 2015, closing 43 positions and reducing 22 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DRW Securities opened a new position in VelocityShares Daily 2x VIX Short Term ETN worth $13.4M.

  • DRW Securities's largest Q2 2015 buy was VelocityShares Daily 2x VIX Short Term ETN: 56 shares worth $13.4M.
  • DRW Securities added most to iShares Silver Trust in Q2 2015, an estimated $3.06M increase.
  • DRW Securities's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $35.6M.
  • DRW Securities fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2015, selling an estimated $8.46M.
  • DRW Securities's ten largest holdings make up 90% of its $921M portfolio in Q2 2015.
  • DRW Securities opened 53 new positions and closed 43 in Q2 2015.
  • DRW Securities's portfolio value rose 43% quarter-over-quarter to $921M.

Based on DRW Securities's 13F filing for Q2 2015, filed 14 Aug 2015.