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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
-4.66%
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
$921M
AUM Growth
+$278M
Cap. Flow
-$31.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
89.76%
Holding
154
New
53
Increased
24
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$14.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
3
CME icon
CME Group
CME
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
BLUE
bluebird bio
BLUE
+$3.53M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.46M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.19M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.8M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.4%
2 Healthcare 2.49%
3 Financials 1.46%
4 Technology 0.76%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
151
CALL
DELISTED
Altera Corp
ALTR
– –
-484,000
Closed -$20.8M
INFA
152
CALL
DELISTED
INFORMATICA CORP
INFA
– –
-50,100
Closed -$2.2M
SLXP
153
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-83,300
Closed -$14.4M
EIV
154
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-12,302
Closed -$158K
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 Q2 2015 Portfolio in Review

As of Q2 2015, DRW Securities held 154 positions worth $921M, up 43% from $643M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DRW Securities withdrew a net $31.2M in Q2 2015, closing 43 positions and reducing 22 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $8.46M position sold in full.

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

Against the trend, DRW Securities opened a new position in VelocityShares Daily 2x VIX Short Term ETN worth $13.4M.

  • DRW Securities's largest Q2 2015 buy was VelocityShares Daily 2x VIX Short Term ETN: 56 shares worth $13.4M.
  • DRW Securities added most to iShares Silver Trust in Q2 2015, an estimated $3.06M increase.
  • DRW Securities's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $35.6M.
  • DRW Securities fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2015, selling an estimated $8.46M.
  • DRW Securities's ten largest holdings make up 90% of its $921M portfolio in Q2 2015.
  • DRW Securities opened 53 new positions and closed 43 in Q2 2015.
  • DRW Securities's portfolio value rose 43% quarter-over-quarter to $921M.

Based on DRW Securities's 13F filing for Q2 2015, filed 14 Aug 2015.