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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
+0.95%
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
$2.75B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow %
90.62%
Top 10 Hldgs %
89.79%
Holding
202
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.4M
2
AAPL icon
Apple
AAPL
+$26.7M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Energy 0.38%
3 Financials 0.27%
4 Industrials 0.21%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
151
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$382K 0.01%
+12,185
New +$363K
SPTL icon
152
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$379K 0.01%
+11,802
New +$403K
GOVT icon
153
iShares US Treasury Bond ETF
GOVT
$43.6B
$375K 0.01%
+15,264
New +$382K
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$368K 0.01%
+3,636
New +$369K
D icon
155
Dominion Energy
D
$62.5B
$358K 0.01%
+6,300
New +$369K
UGE icon
156
ProShares Ultra Consumer Staples
UGE
$10.1M
$358K 0.01%
+66,696
New +$363K
NFX
157
DELISTED
Newfield Exploration
NFX
$358K 0.01%
+15,000
New +$343K
NFX
158
PUT
DELISTED
Newfield Exploration
NFX
$358K 0.01%
+15,000
New +$343K
NAT icon
159
PUT
Nordic American Tanker
NAT
$1.37B
$341K 0.01%
+46,097
New +$395K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$336K 0.01%
+4,053
New +$352K
UCC icon
161
ProShares Ultra Consumer Discretionary
UCC
$9.33M
$332K 0.01%
+48,232
New +$324K
PG icon
162
Procter & Gamble
PG
$343B
$322K 0.01%
+4,176
New +$328K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$320K 0.01%
+18,730
New +$314K
SEF icon
164
ProShares Short Financials
SEF
$13.3M
$311K 0.01%
+1,649
New +$319K
VTLE
165
CALL
DELISTED
Vital Energy
VTLE
$308K 0.01%
+750
New +$277K
RHT
166
DELISTED
Red Hat Inc
RHT
$289K 0.01%
+6,050
New +$295K
IMCG icon
167
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$285K 0.01%
+14,172
New +$284K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$281K 0.01%
+7,079
New +$288K
APC
169
DELISTED
Anadarko Petroleum
APC
$279K 0.01%
+3,247
New +$279K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$42.8B
$264K 0.01%
+40,782
New +$265K
KIE icon
171
State Street SPDR S&P Insurance ETF
KIE
$619M
$261K 0.01%
+14,481
New +$257K
KBE icon
172
State Street SPDR S&P Bank ETF
KBE
$1.64B
$259K 0.01%
+9,009
New +$246K
LCC
173
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$259K 0.01%
+15,800
New +$267K
ERY icon
174
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$250K 0.01%
+159
New +$253K
BAP icon
175
Credicorp
BAP
$30.9B
$243K 0.01%
+1,974
New +$275K
5 6
7
8 9

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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
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for DRW Securities, which disclosed 202 positions worth $2.75B. Its ten largest holdings account for 90% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 394,989 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, followed by Energy and Financials.

  • DRW Securities's largest Q2 2013 buy was iShares Russell 1000 ETF: 394,989 shares worth $35.5M.
  • DRW Securities's ten largest holdings make up 90% of its $2.75B portfolio in Q2 2013.
  • DRW Securities disclosed 202 positions in Q2 2013, its first 13F filing on record.

Based on DRW Securities's 13F filing for Q2 2013, filed 15 Aug 2013.