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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
+1.03%
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
$1.82B
AUM Growth
-$2.15B
Cap. Flow
-$2.17B
Cap. Flow %
-119.04%
Top 10 Hldgs %
82.52%
Holding
149
New
71
Increased
24
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98B
2
GLD icon
SPDR Gold Trust
GLD
+$141M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.68%
2 Financials 2.57%
3 Healthcare 0.71%
4 Communication Services 0.69%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
126
HSBC
HSBC
$367B
– –
-43,628
Closed -$1.75M
HWM icon
127
Howmet Aerospace
HWM
$103B
– –
-27,906
Closed -$409K
IAG icon
128
IAMGOLD
IAG
$11.7B
– –
-390,600
Closed -$1.35M
IAU icon
129
iShares Gold Trust
IAU
$65.8B
– –
-7,157
Closed -$177K
IHF icon
130
iShares US Healthcare Providers ETF
IHF
$1.31B
– –
-45,170
Closed -$1.52M
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.5B
– –
-358,500
Closed -$55.3M
MCD icon
132
McDonald's
MCD
$181B
– –
-1,664
Closed -$316K
PHUN icon
133
Phunware
PHUN
$42.6M
– –
-2,000
Closed -$1.37M
QURE icon
134
uniQure
QURE
$3.09B
– –
-12,300
Closed -$784K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
– –
-202,303
Closed -$5.26M
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-86,949
Closed -$4.99M
SDS icon
137
ProShares UltraShort S&P500
SDS
$382M
– –
-990
Closed -$824K
SLV icon
138
iShares Silver Trust
SLV
$32.2B
– –
-24,300
Closed -$345K
SPXU icon
139
ProShares UltraPro Short S&P 500
SPXU
$400M
– –
-820
Closed -$2.59M
URTH icon
140
iShares MSCI World ETF
URTH
$8.31B
– –
-2,732
Closed -$243K
VXX icon
141
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
– –
-172
Closed -$305K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-9,298
Closed -$853K
TCS
143
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-893
Closed -$118K
XWEB
144
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-2,333
Closed -$207K
PHUNW
145
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-844,475
Closed -$1.4M
RSX
146
DELISTED
VanEck Russia ETF
RSX
– –
-914,702
Closed -$18.8M
PTR
147
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-7,066
Closed -$462K
MGLN
148
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,300
Closed -$423K
CELG
149
DELISTED
Celgene Corp
CELG
– –
-3,260
Closed -$307K
2 3 4 5
6

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BHC
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BB
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JIM
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DWP
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PL
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FMII
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DRW Securities's Q2 2019 Portfolio in Review

As of Q2 2019, DRW Securities held 149 positions worth $1.82B, down 54% from $3.98B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

DRW Securities withdrew a net $2.17B in Q2 2019, closing 34 positions and reducing 19 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DRW Securities opened a new position in Vanguard FTSE Emerging Markets ETF worth $11.3M.

  • DRW Securities's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 266,649 shares worth $11.3M.
  • DRW Securities added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $81.8M increase.
  • DRW Securities's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.98B.
  • DRW Securities fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $55.3M.
  • DRW Securities's ten largest holdings make up 83% of its $1.82B portfolio in Q2 2019.
  • DRW Securities opened 71 new positions and closed 34 in Q2 2019.
  • DRW Securities's portfolio value fell 54% quarter-over-quarter to $1.82B.

Based on DRW Securities's 13F filing for Q2 2019, filed 14 Aug 2019.