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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
+5.92%
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
$951M
AUM Growth
+$626M
Cap. Flow
+$622M
Cap. Flow %
65.49%
Top 10 Hldgs %
54.62%
Holding
482
New
417
Increased
15
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
3
AAPL icon
Apple
AAPL
+$12M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.11M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.11M
4
SLV icon
iShares Silver Trust
SLV
+$2.12M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 5.55%
3 Healthcare 4.92%
4 Communication Services 3.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
DELISTED
Allergan plc
AGN
$762K 0.08%
+4,656
New +$836K
RTN
152
DELISTED
Raytheon Company
RTN
$762K 0.08%
+4,056
New +$756K
AIG icon
153
American International
AIG
$41.9B
$751K 0.08%
+12,600
New +$774K
NOC icon
154
Northrop Grumman
NOC
$77B
$751K 0.08%
+2,448
New +$735K
SPG icon
155
Simon Property Group
SPG
$74.5B
$750K 0.08%
+4,368
New +$709K
MET icon
156
MetLife
MET
$61B
$746K 0.08%
+14,760
New +$778K
GM icon
157
General Motors
GM
$74.7B
$735K 0.08%
+17,928
New +$778K
D icon
158
Dominion Energy
D
$62.5B
$731K 0.08%
+9,024
New +$731K
ADP icon
159
Automatic Data Processing
ADP
$100B
$728K 0.08%
+6,216
New +$711K
ITW icon
160
Illinois Tool Works
ITW
$81.4B
$721K 0.08%
+4,320
New +$689K
MON
161
DELISTED
Monsanto Co
MON
$720K 0.08%
+6,168
New +$734K
CI icon
162
Cigna
CI
$76.6B
$702K 0.07%
+3,456
New +$688K
DE icon
163
Deere & Co
DE
$170B
$702K 0.07%
+4,488
New +$628K
SYK icon
164
Stryker
SYK
$127B
$699K 0.07%
+4,512
New +$688K
F icon
165
Ford
F
$57.3B
$696K 0.07%
+55,696
New +$686K
CSX icon
166
CSX Corp
CSX
$98.6B
$689K 0.07%
+37,584
New +$666K
PRU icon
167
Prudential Financial
PRU
$41.7B
$684K 0.07%
+5,952
New +$668K
BDX icon
168
Becton Dickinson
BDX
$43.1B
$683K 0.07%
+3,272
New +$685K
TJX icon
169
TJX Companies
TJX
$170B
$683K 0.07%
+17,856
New +$647K
COF icon
170
Capital One
COF
$124B
$676K 0.07%
+6,792
New +$620K
SO icon
171
Southern Company
SO
$110B
$676K 0.07%
+14,064
New +$717K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$672K 0.07%
+10,608
New +$671K
MU icon
173
Micron Technology
MU
$1.04T
$665K 0.07%
+16,176
New +$697K
EWP icon
174
iShares MSCI Spain ETF
EWP
$1.98B
$659K 0.07%
+20,112
New +$665K
KHC icon
175
Kraft Heinz
KHC
$30.4B
$651K 0.07%
+8,376
New +$658K
5 6
7
8 9

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
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
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q4 2017 Portfolio in Review

As of Q4 2017, DRW Securities held 482 positions worth $951M, up 193% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DRW Securities deployed $622M of net new capital in Q4 2017, opening 417 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 0.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.24M trimmed.

  • DRW Securities's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $36.2M increase.
  • DRW Securities's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.24M.
  • DRW Securities fully exited ProShares UltraPro QQQ in Q4 2017, selling an estimated $13.2M.
  • DRW Securities's ten largest holdings make up 55% of its $951M portfolio in Q4 2017.
  • DRW Securities opened 417 new positions and closed 28 in Q4 2017.
  • DRW Securities's portfolio value rose 193% quarter-over-quarter to $951M.

Based on DRW Securities's 13F filing for Q4 2017, filed 14 Feb 2018.