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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
+5.88%
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
$643M
AUM Growth
-$227M
Cap. Flow
-$206M
Cap. Flow %
-32.07%
Top 10 Hldgs %
81.93%
Holding
170
New
47
Increased
33
Reduced
15
Closed
69

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.68M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.5M
4
MCD icon
McDonald's
MCD
+$3.34M
5
OREX
Orexigen Therapeutics, Inc.
OREX
+$3.01M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.7M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$11.2M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$10M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.61M

Sector Composition

Rank Sector Weight
1 Healthcare 2.47%
2 Industrials 0.62%
3 Technology 0.59%
4 Consumer Discretionary 0.53%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-12,000
Closed -$248K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-52,800
Closed -$1.91M
XTNT icon
153
Xtant Medical Holdings
XTNT
$60.1M
– –
-2,500
Closed -$91K
SLCA
154
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-26,400
Closed -$678K
SEAC
155
DELISTED
Seachange International Inc
SEAC
– –
-1,190
Closed -$152K
PBFX
156
DELISTED
PBF LOGISTICS LP
PBFX
– –
-56,998
Closed -$1.22M
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
– –
-6,279
Closed -$319K
MNDT
158
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,850
Closed -$437K
VTA
159
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-13,025
Closed -$154K
NLST
160
DELISTED
Netlist, Inc.
NLST
– –
-100,000
Closed -$74K
SSNI
161
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-26,100
Closed -$220K
AMRI
162
DELISTED
Albany Molecular Research Inc
AMRI
– –
-20,000
Closed -$326K
JNS
163
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-100
Closed -$2K
BBEP
164
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-50,000
Closed -$350K
VRNG
165
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-27,450
Closed -$151K
SLXP
166
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-7,700
Closed -$1.13M
MFT
167
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-10,000
Closed -$138K
SHPG
168
DELISTED
Shire pic
SHPG
– –
-2,000
Closed -$425K
VXX
169
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,875
Closed -$945K
ANAC
170
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-14,400
Closed -$464K
3 4 5 6
7

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FPP
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
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SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
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DRW Securities's Q1 2015 Portfolio in Review

As of Q1 2015, DRW Securities held 170 positions worth $643M, down 26% from $870M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

DRW Securities withdrew a net $206M in Q1 2015, closing 69 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, DRW Securities opened a new position in McDonald's worth $3.43M.

  • DRW Securities's largest Q1 2015 buy was McDonald's: 35,163 shares worth $3.43M.
  • DRW Securities added most to Vanguard Total Bond Market in Q1 2015, an estimated $8.32M increase.
  • DRW Securities's biggest Q1 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $34.4M.
  • DRW Securities fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $15.7M.
  • DRW Securities's ten largest holdings make up 82% of its $643M portfolio in Q1 2015.
  • DRW Securities opened 47 new positions and closed 69 in Q1 2015.
  • DRW Securities's portfolio value fell 26% quarter-over-quarter to $643M.

Based on DRW Securities's 13F filing for Q1 2015, filed 15 May 2015.