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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
+7.82%
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
$2.34B
AUM Growth
+$1.04B
Cap. Flow
+$894M
Cap. Flow %
38.17%
Top 10 Hldgs %
89.88%
Holding
296
New
129
Increased
48
Reduced
28
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M
3
MMM icon
3M
MMM
+$9.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.82M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.2M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.85M
3
IYH icon
iShares US Healthcare ETF
IYH
+$6.57M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Industrials 1.01%
3 Energy 0.6%
4 Healthcare 0.54%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$871B
$281K 0.01%
+10,719
New +$277K
VV icon
152
Vanguard Large-Cap ETF
VV
$51.9B
$273K 0.01%
3,222
-14,536
-82% -$1.18M
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$266K 0.01%
+5,081
New +$250K
PEP icon
154
PepsiCo
PEP
$186B
$264K 0.01%
+3,178
New +$264K
DIS icon
155
Walt Disney
DIS
$165B
$262K 0.01%
+3,426
New +$237K
VPG icon
156
Vishay Precision Group
VPG
$1.39B
$262K 0.01%
+17,607
New +$270K
KERX
157
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$259K 0.01%
+20,000
New +$239K
NVG icon
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$258K 0.01%
20,593
+8,600
+72% +$108K
SLB icon
159
SLB Ltd
SLB
$77.8B
$257K 0.01%
+2,853
New +$258K
OXY icon
160
Occidental Petroleum
OXY
$57B
$256K 0.01%
+2,810
New +$257K
RPRX
161
DELISTED
Repros Therapeutics Inc.
RPRX
$256K 0.01%
+14,000
New +$264K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$72.5B
$254K 0.01%
+10,284
New +$242K
UWC
163
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$251K 0.01%
3,065
-246
-7% -$18.3K
ERY icon
164
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$245K 0.01%
+244
New +$273K
OKE icon
165
Oneok
OKE
$58.7B
$237K 0.01%
+4,349
New +$218K
CRM icon
166
Salesforce
CRM
$134B
$232K 0.01%
+4,195
New +$224K
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.6B
$232K 0.01%
9,561
-4,103
-30% -$100K
COP icon
168
ConocoPhillips
COP
$147B
$230K 0.01%
+3,249
New +$233K
KO icon
169
Coca-Cola
KO
$354B
$228K 0.01%
+5,519
New +$218K
MCD icon
170
McDonald's
MCD
$188B
$227K 0.01%
+2,337
New +$225K
NIO
171
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$227K 0.01%
+17,139
New +$220K
SDEV
172
Stablecoin Development Corp
SDEV
$29.8M
$226K 0.01%
1
– –
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$222K 0.01%
+1,637
New +$203K
CYTK icon
174
Cytokinetics
CYTK
$11B
$221K 0.01%
34,000
+22,000
+183% +$145K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$218K 0.01%
2,017
-3,437
-63% -$375K
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
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SIMG
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DRW Securities's Q4 2013 Portfolio in Review

As of Q4 2013, DRW Securities held 296 positions worth $2.34B, up 79% from $1.31B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DRW Securities deployed $894M of net new capital in Q4 2013, opening 129 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 156,332 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $5.9M trimmed.

  • DRW Securities's largest Q4 2013 buy was Vanguard Intermediate-Term Bond ETF: 156,332 shares worth $12.8M.
  • DRW Securities added most to Apple in Q4 2013, an estimated $61.6M increase.
  • DRW Securities's biggest Q4 2013 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $5.9M.
  • DRW Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2013, selling an estimated $42.2M.
  • DRW Securities's ten largest holdings make up 90% of its $2.34B portfolio in Q4 2013.
  • DRW Securities opened 129 new positions and closed 81 in Q4 2013.
  • DRW Securities's portfolio value rose 79% quarter-over-quarter to $2.34B.

Based on DRW Securities's 13F filing for Q4 2013, filed 14 Feb 2014.