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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
-3.93%
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
$870M
AUM Growth
-$317M
Cap. Flow
+$169M
Cap. Flow %
19.43%
Top 10 Hldgs %
73.99%
Holding
156
New
66
Increased
20
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$15.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.4M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.1M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$5.88M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M
3
AAPL icon
Apple
AAPL
+$3.52M
4
CME icon
CME Group
CME
+$3.2M
5
GLD icon
SPDR Gold Trust
GLD
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.44%
2 Healthcare 1.43%
3 Financials 1.23%
4 Consumer Discretionary 1.05%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBX
151
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-66,900
Closed -$1.58M
BCF
152
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-24,806
Closed -$210K
QRE
153
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-22,600
Closed -$439K
LXK
154
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-1,700
Closed -$72K
RESI
155
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-43,900
Closed -$1.05M
CFD
156
DELISTED
Nuveen Diversified Commodity Fnd
CFD
– –
-26,100
Closed -$360K
3 4 5 6
7

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BHC
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BB
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JIM
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DWP
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PL
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FMII
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DRW Securities's Q4 2014 Portfolio in Review

As of Q4 2014, DRW Securities held 156 positions worth $870M, down 27% from $1.19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DRW Securities deployed $169M of net new capital in Q4 2014, opening 66 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Total Bond Market: 457,462 shares worth $37.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.52M trimmed.

  • DRW Securities's largest Q4 2014 buy was Vanguard Total Bond Market: 457,462 shares worth $37.7M.
  • DRW Securities added most to iShares 0-1 Year Treasury Bond ETF in Q4 2014, an estimated $36.4M increase.
  • DRW Securities's biggest Q4 2014 reduction was Apple, cutting an estimated $3.52M.
  • DRW Securities fully exited Vale in Q4 2014, selling an estimated $5.88M.
  • DRW Securities's ten largest holdings make up 74% of its $870M portfolio in Q4 2014.
  • DRW Securities opened 66 new positions and closed 33 in Q4 2014.
  • DRW Securities's portfolio value fell 27% quarter-over-quarter to $870M.

Based on DRW Securities's 13F filing for Q4 2014, filed 18 Feb 2015.