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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
+2.06%
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
$1.64B
AUM Growth
+$82.8M
Cap. Flow
+$66.1M
Cap. Flow %
4.04%
Top 10 Hldgs %
95.34%
Holding
198
New
36
Increased
37
Reduced
16
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322M
2
GLD icon
SPDR Gold Trust
GLD
+$30.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$17.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$16.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.5M
2
BND icon
Vanguard Total Bond Market
BND
+$16.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$6.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.45M

Sector Composition

Rank Sector Weight
1 Healthcare 0.49%
2 Real Estate 0.02%
3 Financials 0.02%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-48,356
Closed -$2.93M
EWL icon
127
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-96,999
Closed -$3.33M
EWP icon
128
iShares MSCI Spain ETF
EWP
$1.98B
– –
-13,451
Closed -$437K
EWQ icon
129
iShares MSCI France ETF
EWQ
$324M
– –
-17,585
Closed -$552K
EWT icon
130
iShares MSCI Taiwan ETF
EWT
$10B
– –
-266,019
Closed -$10.2M
EWU icon
131
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-19,293
Closed -$670K
EZA icon
132
iShares MSCI South Africa ETF
EZA
$525M
– –
-98,937
Closed -$6.8M
EZU icon
133
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-37,203
Closed -$1.61M
FEZ icon
134
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-98,698
Closed -$3.98M
FFIV icon
135
F5
FFIV
$22.1B
– –
-4,736
Closed -$685K
GERN icon
136
Geron
GERN
$911M
– –
-20,000
Closed -$85K
HGV icon
137
CALL
Hilton Grand Vacations
HGV
$3.84B
– –
-6,300
Closed -$271K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-33,624
Closed -$1.75M
IOVA icon
139
Iovance Biotherapeutics
IOVA
$2.23B
– –
-18,000
Closed -$304K
JD icon
140
JD.com
JD
$40.8B
– –
-12,777
Closed -$517K
JWN
141
CALL
DELISTED
Nordstrom
JWN
– –
-4,600
Closed -$223K
MCD icon
142
CALL
McDonald's
MCD
$188B
– –
-3,300
Closed -$427K
MCHI icon
143
iShares MSCI China ETF
MCHI
$6.04B
– –
-94,007
Closed -$6.45M
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-9,015
Closed -$915K
NTAP icon
145
NetApp
NTAP
$32.9B
– –
-20,665
Closed -$1.27M
NTES icon
146
NetEase
NTES
$76.5B
– –
-10,380
Closed -$582K
ORCL icon
147
CALL
Oracle
ORCL
$331B
– –
-29,200
Closed -$1.34M
PBR icon
148
CALL
Petrobras
PBR
$121B
– –
-12,500
Closed -$177K
PCH
149
DELISTED
PotlatchDeltic
PCH
– –
-4,873
Closed -$254K
PST icon
150
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-9,240
Closed -$209K
4 5
6
7 8

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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 Q2 2018 Portfolio in Review

As of Q2 2018, DRW Securities held 198 positions worth $1.64B, up 5.3% from $1.55B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

DRW Securities deployed $66.1M of net new capital in Q2 2018, opening 36 new positions and adding to 37 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,335 shares worth $4.91M.

By sector, the portfolio is most concentrated in Healthcare at 0.49% of assets, down from 0.51% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $44.5M trimmed.

  • DRW Securities's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 40,335 shares worth $4.91M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $322M increase.
  • DRW Securities's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $44.5M.
  • DRW Securities fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $16.8M.
  • DRW Securities's ten largest holdings make up 95% of its $1.64B portfolio in Q2 2018.
  • DRW Securities opened 36 new positions and closed 99 in Q2 2018.
  • DRW Securities's portfolio value rose 5.3% quarter-over-quarter to $1.64B.

Based on DRW Securities's 13F filing for Q2 2018, filed 14 Aug 2018.