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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
+1.8%
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
$1.3B
AUM Growth
-$1.04B
Cap. Flow
-$1.03B
Cap. Flow %
-78.97%
Top 10 Hldgs %
86.39%
Holding
287
New
72
Increased
20
Reduced
31
Closed
150

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.8M
3
MMM icon
3M
MMM
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.81M

Sector Composition

Rank Sector Weight
1 Industrials 1.16%
2 Real Estate 0.94%
3 Consumer Staples 0.63%
4 Technology 0.46%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$48.6B
– –
-65,996
Closed -$1.52M
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,017
Closed -$218K
EMR icon
153
Emerson Electric
EMR
$82.9B
– –
-2,990
Closed -$210K
EOG icon
154
EOG Resources
EOG
$78B
– –
-21,000
Closed -$1.76M
ERY icon
155
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
– –
-244
Closed -$245K
ETR icon
156
Entergy
ETR
$54.1B
– –
-17,200
Closed -$544K
FAS icon
157
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-195,448
Closed -$4.41M
FCG icon
158
First Trust Natural Gas ETF
FCG
$632M
– –
-3,743
Closed -$365K
FENG
159
Phoenix New Media
FENG
$16.8M
– –
-9,655
Closed -$558K
FEX icon
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-13,756
Closed -$567K
FOLD
161
DELISTED
Amicus Therapeutics
FOLD
– –
-33,593
Closed -$79K
GDXJ icon
162
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-19,800
Closed -$615K
GE icon
163
GE Aerospace
GE
$367B
– –
-8,306
Closed -$1.12M
GEN icon
164
Gen Digital
GEN
$15.6B
– –
-8,804
Closed -$208K
GERN icon
165
Geron
GERN
$911M
– –
-37,124
Closed -$166K
GILD icon
166
CALL
Gilead Sciences
GILD
$161B
– –
-28,000
Closed -$2.1M
GILD icon
167
Gilead Sciences
GILD
$161B
– –
-73,259
Closed -$5.5M
GLW icon
168
Corning
GLW
$126B
– –
-11,549
Closed -$206K
GNE icon
169
Genie Energy
GNE
$378M
– –
-31,950
Closed -$326K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,561
Closed -$232K
IAK icon
171
iShares US Insurance ETF
IAK
$511M
– –
-15,558
Closed -$737K
IBM icon
172
IBM
IBM
$202B
– –
-15,937
Closed -$2.86M
ICE icon
173
Intercontinental Exchange
ICE
$82.4B
– –
-15,810
Closed -$711K
IDGT icon
174
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
– –
-34,436
Closed -$1.11M
IDU icon
175
iShares US Utilities ETF
IDU
$1.41B
– –
-13,514
Closed -$647K
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
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q1 2014 Portfolio in Review

As of Q1 2014, DRW Securities held 287 positions worth $1.3B, down 45% from $2.34B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DRW Securities withdrew a net $1.03B in Q1 2014, closing 150 positions and reducing 31 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, DRW Securities opened a new position in Vanguard Total Bond Market worth $26.4M.

  • DRW Securities's largest Q1 2014 buy was Vanguard Total Bond Market: 324,691 shares worth $26.4M.
  • DRW Securities added most to Walmart Inc in Q1 2014, an estimated $7.78M increase.
  • DRW Securities's biggest Q1 2014 reduction was Apple, cutting an estimated $64.2M.
  • DRW Securities fully exited Vanguard Intermediate-Term Bond ETF in Q1 2014, selling an estimated $12.8M.
  • DRW Securities's ten largest holdings make up 86% of its $1.3B portfolio in Q1 2014.
  • DRW Securities opened 72 new positions and closed 150 in Q1 2014.
  • DRW Securities's portfolio value fell 45% quarter-over-quarter to $1.3B.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.