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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$1.19B
AUM Growth
+$641M
Cap. Flow
-$146M
Cap. Flow %
-12.27%
Top 10 Hldgs %
92.02%
Holding
161
New
40
Increased
17
Reduced
22
Closed
71

Top Buys

Rank Stock Value
1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$7.32M
2
VALE icon
Vale
VALE
+$7.13M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.25M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.76M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$65.8M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$20.6M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$19.4M
4
BIIB icon
Biogen
BIIB
+$9.99M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.47%
2 Financials 1.15%
3 Technology 0.76%
4 Materials 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
151
PUT
DELISTED
Syngenta Ag
SYT
– –
-26,100
Closed -$1.95M
AMRI
152
DELISTED
Albany Molecular Research Inc
AMRI
– –
-210,000
Closed -$4.22M
WILN
153
DELISTED
Wi-LAN Inc.
WILN
– –
-35,000
Closed -$119K
SNDK
154
CALL
DELISTED
SANDISK CORP
SNDK
– –
-27,500
Closed -$2.87M
SNDK
155
PUT
DELISTED
SANDISK CORP
SNDK
– –
-2,500
Closed -$261K
ITMN
156
DELISTED
INTERMUNE INC
ITMN
– –
-15,100
Closed -$667K
MTGE
157
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-45,000
Closed -$901K
XIV
158
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-458,918
Closed -$20.6M
LXK
159
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-5,000
Closed -$241K
ULQ
160
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-25,739
Closed -$1.29M
VXX
161
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,312
Closed -$1.07M
3 4 5 6
7

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

DRW Securities's Q3 2014 Portfolio in Review

As of Q3 2014, DRW Securities held 161 positions worth $1.19B, up 117% from $546M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

DRW Securities withdrew a net $146M in Q3 2014, closing 71 positions and reducing 22 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

Against the trend, DRW Securities opened a new position in VelocityShares Daily 2x VIX Short Term ETN worth $7.86M.

  • DRW Securities's largest Q3 2014 buy was VelocityShares Daily 2x VIX Short Term ETN: 10 shares worth $7.86M.
  • DRW Securities added most to Garrison Capital Inc. in Q3 2014, an estimated $717K increase.
  • DRW Securities's biggest Q3 2014 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $1.99M.
  • DRW Securities fully exited Vanguard Total Bond Market in Q3 2014, selling an estimated $65.8M.
  • DRW Securities's ten largest holdings make up 92% of its $1.19B portfolio in Q3 2014.
  • DRW Securities opened 40 new positions and closed 71 in Q3 2014.
  • DRW Securities's portfolio value rose 117% quarter-over-quarter to $1.19B.

Based on DRW Securities's 13F filing for Q3 2014, filed 14 Nov 2014.