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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
-19.41%
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
$2.72B
AUM Growth
+$153M
(+6%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
411
New
187
Increased
43
Reduced
34
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$105M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$98.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30M |
| 5 |
SPDR Gold Trust
GLD
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$501M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$128M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$121M |
| 4 |
Amazon
AMZN
|
+$39.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.24% |
| 2 | Healthcare | 1.02% |
| 3 | Financials | 0.95% |
| 4 | Real Estate | 0.75% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$82.9B
| $606K | 0.02% |
+12,728
| New | +$838K |
|
127
First Industrial Realty Trust
FR
$8.88B
| $604K | 0.02% |
+18,185
| New | +$722K |
|
128
American Homes 4 Rent
AMH
$12B
| $598K | 0.02% |
+25,763
| New | +$680K |
|
129
GE Aerospace
GE
$367B
| $597K | 0.02% |
+15,081
| New | +$804K |
|
130
Honeywell
HON
$77.1B
| $581K | 0.02% |
4,611
+3,366
| +270% | +$520K |
|
131
CALL
Equinor
EQNR
$95.9B
| $566K | 0.02% |
+46,500
| New | +$751K |
|
132
Trane Technologies
TT
$106B
| $566K | 0.02% |
+6,853
| New | +$832K |
|
133
Kimco Realty
KIM
$17.6B
| $564K | 0.02% |
+58,351
| New | +$1M |
|
134
Weyerhaeuser
WY
$17.3B
| $563K | 0.02% |
+33,237
| New | +$874K |
|
135
Pearson
PSO
$9.78B
| $558K | 0.02% |
81,000
-41,024
| -34% | -$299K |
|
136
Mastercard
MA
$477B
| $557K | 0.02% |
+2,306
| New | +$686K |
|
137
Chemours
CC
$2.59B
| $553K | 0.02% |
+62,300
| New | +$898K |
|
|
138
PUT
Chemours
CC
$2.59B
| $553K | 0.02% |
+62,300
| New | +$898K |
|
139
Kilroy Realty
KRC
$4.58B
| $552K | 0.02% |
+8,668
| New | +$661K |
|
140
Lowe's Companies
LOW
$116B
| $552K | 0.02% |
+6,415
| New | +$701K |
|
|
MRSH
141
Marsh
MRSH
$86.3B
| $544K | 0.02% |
+6,287
| New | +$670K |
|
142
Douglas Emmett
DEI
$2.06B
| $539K | 0.02% |
+17,658
| New | +$688K |
|
143
Darden Restaurants
DRI
$22.5B
| $536K | 0.02% |
+9,850
| New | +$958K |
|
144
Altria Group
MO
$122B
| $533K | 0.02% |
13,881
+9,688
| +231% | +$430K |
|
145
MPLX
MPLX
$59.5B
| $526K | 0.02% |
+45,258
| New | +$927K |
|
146
Gilead Sciences
GILD
$161B
| $518K | 0.02% |
6,923
-1,406
| -17% | -$97.2K |
|
147
PUT
United States Oil Fund
USO
$2.45B
| $517K | 0.02% |
+15,338
| New | +$1.18M |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $516K | 0.02% |
+14,154
| New | +$760K |
|
149
LyondellBasell Industries
LYB
$19.5B
| $512K | 0.02% |
+10,326
| New | +$759K |
|
150
Broadcom
AVGO
$1.82T
| $509K | 0.02% |
21,480
+8,980
| +72% | +$253K |
|
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DRW Securities's Q1 2020 Portfolio in Review
As of Q1 2020, DRW Securities held 411 positions worth $2.72B, up 6% from $2.56B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
DRW Securities deployed $557M of net new capital in Q1 2020, opening 187 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 854,968 shares worth $28.5M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $30.8M trimmed.
- DRW Securities's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 854,968 shares worth $28.5M.
- DRW Securities added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $105M increase.
- DRW Securities's biggest Q1 2020 reduction was iShares MSCI Japan ETF, cutting an estimated $30.8M.
- DRW Securities fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $501M.
- DRW Securities's ten largest holdings make up 76% of its $2.72B portfolio in Q1 2020.
- DRW Securities opened 187 new positions and closed 139 in Q1 2020.
- DRW Securities's portfolio value rose 6% quarter-over-quarter to $2.72B.
Based on DRW Securities's 13F filing for Q1 2020, filed 13 May 2020.