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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
+7.6%
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
$546M
AUM Growth
-$753M
Cap. Flow
-$807M
Cap. Flow %
-147.8%
Top 10 Hldgs %
71.96%
Holding
200
New
62
Increased
21
Reduced
22
Closed
78

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.9M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$16.8M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$15.8M
4
BIIB icon
Biogen
BIIB
+$9.54M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.94M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$8.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.35M
5
WMT icon
Walmart Inc
WMT
+$8.17M

Sector Composition

Rank Sector Weight
1 Healthcare 3.6%
2 Real Estate 2.46%
3 Technology 1.39%
4 Industrials 1.26%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
PUT
Palo Alto Networks
PANW
$264B
– –
-6,000
Closed -$69K
PBW icon
152
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-13,690
Closed -$485K
PFM icon
153
Invesco Dividend Achievers ETF
PFM
$788M
– –
-18,084
Closed -$363K
PLUG icon
154
CALL
Plug Power
PLUG
$2.92B
– –
-5,000
Closed -$36K
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-172,065
Closed -$2.91M
QQEW icon
156
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-41,023
Closed -$1.52M
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-127,575
Closed -$1.87M
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-268,356
Closed -$3.3M
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-344,592
Closed -$1.98M
SCHH icon
160
Schwab US REIT ETF
SCHH
$11.7B
– –
-42,758
Closed -$708K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-67,050
Closed -$863K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-199,440
Closed -$2.74M
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-224,316
Closed -$1.67M
SJNK icon
164
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-32,139
Closed -$995K
SLB icon
165
SLB Ltd
SLB
$78.4B
– –
-2,447
Closed -$239K
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,275
Closed -$224K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-15,655
Closed -$2.98M
STAA icon
168
CALL
STAAR Surgical
STAA
$1.16B
– –
-10,800
Closed -$203K
TXN icon
169
CALL
Texas Instruments
TXN
$255B
– –
-2,500
Closed -$118K
TYD icon
170
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
– –
-15,601
Closed -$590K
VALE icon
171
Vale
VALE
$62.9B
– –
-58,205
Closed -$805K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,047
Closed -$324K
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
– –
-748,296
Closed -$8.56M
VHT icon
174
Vanguard Health Care ETF
VHT
$18.2B
– –
-52,974
Closed -$5.66M
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-99,389
Closed -$7.48M
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 Q2 2014 Portfolio in Review

As of Q2 2014, DRW Securities held 200 positions worth $546M, down 58% from $1.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DRW Securities withdrew a net $807M in Q2 2014, closing 78 positions and reducing 22 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 0.02% a quarter earlier, followed by Real Estate and Technology.

Against the trend, DRW Securities opened a new position in VelocityShares Daily Inverse VIX Short Term ETN worth $20.6M.

  • DRW Securities's largest Q2 2014 buy was VelocityShares Daily Inverse VIX Short Term ETN: 458,918 shares worth $20.6M.
  • DRW Securities added most to Vanguard Total Bond Market in Q2 2014, an estimated $38.9M increase.
  • DRW Securities's biggest Q2 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.94M.
  • DRW Securities fully exited Vanguard Short-Term Bond ETF in Q2 2014, selling an estimated $10.8M.
  • DRW Securities's ten largest holdings make up 72% of its $546M portfolio in Q2 2014.
  • DRW Securities opened 62 new positions and closed 78 in Q2 2014.
  • DRW Securities's portfolio value fell 58% quarter-over-quarter to $546M.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.