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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
-2.39%
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
$1.46B
AUM Growth
-$365M
Cap. Flow
-$382M
Cap. Flow %
-26.14%
Top 10 Hldgs %
73.77%
Holding
191
New
76
Increased
31
Reduced
22
Closed
57

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$16.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 3.14%
2 Technology 1.41%
3 Energy 1.01%
4 Consumer Staples 0.85%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAG
126
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$207K 0.01%
+17,900
New +$188K
GNCA
127
DELISTED
Genocea Biosciences, Inc.
GNCA
$172K 0.01%
59,265
+29,265
+98% +$99.9K
USO icon
128
United States Oil Fund
USO
$2.45B
$170K 0.01%
1,875
-19,556
-91% -$1.84M
NERV icon
129
Minerva Neurosciences
NERV
$188M
$160K 0.01%
2,583
-2,500
-49% -$142K
AMLP icon
130
Alerian MLP ETF
AMLP
$13B
$155K 0.01%
3,386
– –
MBT
131
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$142K 0.01%
+17,491
New +$144K
EPIX
132
DELISTED
ESSA Pharma
EPIX
$103K 0.01%
+23,054
New +$56.9K
TLRD
133
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$101K 0.01%
+23,000
New +$117K
ALPN
134
DELISTED
Alpine Immune Sciences Inc
ALPN
$40K ﹤0.01%
10,000
– –
AAXJ icon
135
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-159,976
Closed -$11.2M
ABT icon
136
Abbott
ABT
$180B
– –
-15,456
Closed -$1.3M
AVNT icon
137
CALL
Avient
AVNT
$3.45B
– –
-16,500
Closed -$518K
BIDU icon
138
Baidu
BIDU
$35.8B
– –
-2,714
Closed -$319K
CMG icon
139
Chipotle Mexican Grill
CMG
$40.8B
– –
-22,750
Closed -$333K
CNC icon
140
Centene
CNC
$31.3B
– –
-4,000
Closed -$210K
CNC icon
141
PUT
Centene
CNC
$31.3B
– –
-8,500
Closed -$446K
DE icon
142
Deere & Co
DE
$170B
– –
-1,370
Closed -$227K
GE icon
143
GE Aerospace
GE
$367B
– –
-5,821
Closed -$305K
HST icon
144
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-100,000
Closed -$1.82M
ICE icon
145
Intercontinental Exchange
ICE
$82.4B
– –
-15,980
Closed -$1.37M
IDA icon
146
Idacorp
IDA
$8.23B
– –
-3,200
Closed -$321K
ICUI icon
147
ICU Medical
ICUI
$3.93B
– –
-810
Closed -$204K
INDA icon
148
iShares MSCI India ETF
INDA
$6.71B
– –
-307,000
Closed -$10.8M
IQV icon
149
PUT
IQVIA
IQV
$34.7B
– –
-1,400
Closed -$225K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
– –
-1,081
Closed -$209K
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, DRW Securities held 191 positions worth $1.46B, down 20% from $1.82B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DRW Securities withdrew a net $382M in Q3 2019, closing 57 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.

Against the trend, DRW Securities opened a new position in iShares Russell 2000 ETF worth $48.5M.

  • DRW Securities's largest Q3 2019 buy was iShares Russell 2000 ETF: 320,734 shares worth $48.5M.
  • DRW Securities added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $24.4M increase.
  • DRW Securities's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $45.9M.
  • DRW Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $153M.
  • DRW Securities's ten largest holdings make up 74% of its $1.46B portfolio in Q3 2019.
  • DRW Securities opened 76 new positions and closed 57 in Q3 2019.
  • DRW Securities's portfolio value fell 20% quarter-over-quarter to $1.46B.

Based on DRW Securities's 13F filing for Q3 2019, filed 14 Nov 2019.