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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
+5.92%
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
$951M
AUM Growth
+$626M
Cap. Flow
+$622M
Cap. Flow %
65.49%
Top 10 Hldgs %
54.62%
Holding
482
New
417
Increased
15
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
3
AAPL icon
Apple
AAPL
+$12M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.11M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.11M
4
SLV icon
iShares Silver Trust
SLV
+$2.12M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 5.55%
3 Healthcare 4.92%
4 Communication Services 3.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
$963K 0.1%
+6,672
New +$922K
BIIB icon
127
Biogen
BIIB
$29.9B
$940K 0.1%
+2,952
New +$947K
CL icon
128
Colgate-Palmolive
CL
$72.6B
$929K 0.1%
+12,312
New +$899K
COP icon
129
ConocoPhillips
COP
$147B
$920K 0.1%
+16,752
New +$862K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$916K 0.1%
9,015
– –
CHTR icon
131
Charter Communications
CHTR
$15.2B
$911K 0.1%
+2,712
New +$921K
MDLZ icon
132
Mondelez International
MDLZ
$77.7B
$897K 0.09%
+20,952
New +$880K
BLK icon
133
Blackrock
BLK
$164B
$888K 0.09%
+1,728
New +$840K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$884K 0.09%
+12,168
New +$857K
EOG icon
135
EOG Resources
EOG
$78B
$875K 0.09%
+8,112
New +$817K
FDX icon
136
FedEx
FDX
$74.5B
$862K 0.09%
+3,456
New +$790K
SCHW
137
Charles Schwab
SCHW
$177B
$859K 0.09%
+16,728
New +$786K
AMT icon
138
American Tower
AMT
$77.7B
$856K 0.09%
+6,000
New +$857K
SNP
139
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$851K 0.09%
+11,600
New +$846K
DUK icon
140
Duke Energy
DUK
$102B
$826K 0.09%
+9,816
New +$857K
AET
141
DELISTED
Aetna Inc
AET
$823K 0.09%
+4,560
New +$783K
SAN icon
142
Banco Santander
SAN
$194B
$819K 0.09%
+130,683
New +$826K
FHI icon
143
CALL
Federated Hermes
FHI
$4.4B
$815K 0.09%
+22,600
New +$732K
ELV icon
144
Elevance Health
ELV
$81.9B
$810K 0.09%
+3,600
New +$767K
DEO icon
145
Diageo
DEO
$46.2B
$798K 0.08%
+5,463
New +$753K
DHR icon
146
Danaher
DHR
$135B
$797K 0.08%
+9,683
New +$787K
GD icon
147
General Dynamics
GD
$105B
$791K 0.08%
+3,888
New +$794K
OXY icon
148
Occidental Petroleum
OXY
$57B
$790K 0.08%
+10,728
New +$728K
BNY
149
Bank of New York Mellon
BNY
$108B
$773K 0.08%
+14,352
New +$765K
AMAT icon
150
Applied Materials
AMAT
$426B
$764K 0.08%
+14,952
New +$810K
4 5
6
7 8

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CFG
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, DRW Securities held 482 positions worth $951M, up 193% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DRW Securities deployed $622M of net new capital in Q4 2017, opening 417 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 0.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.24M trimmed.

  • DRW Securities's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $36.2M increase.
  • DRW Securities's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.24M.
  • DRW Securities fully exited ProShares UltraPro QQQ in Q4 2017, selling an estimated $13.2M.
  • DRW Securities's ten largest holdings make up 55% of its $951M portfolio in Q4 2017.
  • DRW Securities opened 417 new positions and closed 28 in Q4 2017.
  • DRW Securities's portfolio value rose 193% quarter-over-quarter to $951M.

Based on DRW Securities's 13F filing for Q4 2017, filed 14 Feb 2018.