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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
+2.06%
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
$1.64B
AUM Growth
+$82.8M
Cap. Flow
+$66.1M
Cap. Flow %
4.04%
Top 10 Hldgs %
95.34%
Holding
198
New
36
Increased
37
Reduced
16
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322M
2
GLD icon
SPDR Gold Trust
GLD
+$30.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$17.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$16.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.5M
2
BND icon
Vanguard Total Bond Market
BND
+$16.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$6.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.45M

Sector Composition

Rank Sector Weight
1 Healthcare 0.49%
2 Real Estate 0.02%
3 Financials 0.02%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
151
Prudential
PUK
$36.5B
– –
-49,701
Closed -$2.46M
QID icon
152
ProShares UltraShort QQQ
QID
$268M
– –
-366
Closed -$357K
QURE icon
153
uniQure
QURE
$2.68B
– –
-9,593
Closed -$225K
SCHR
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-25,184
Closed -$662K
SLV icon
155
iShares Silver Trust
SLV
$28.1B
– –
-204,230
Closed -$3.15M
SLV icon
156
PUT
iShares Silver Trust
SLV
$28.1B
– –
-11,600
Closed -$179K
SPIB icon
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,860
Closed -$230K
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-9,346
Closed -$282K
SPTI icon
159
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-11,976
Closed -$352K
SQQQ icon
160
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-31
Closed -$1.41M
SVXY icon
161
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-127,650
Closed -$3M
SVXY icon
162
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-34,629
Closed -$813K
SVXY icon
163
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-73,000
Closed -$1.71M
SYRE icon
164
Spyre Therapeutics
SYRE
$8.87B
– –
-515
Closed -$128K
TEF
165
DELISTED
Telefonica
TEF
– –
-22,524
Closed -$180K
TQQQ icon
166
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-641,328
Closed -$3.85M
TSLA icon
167
PUT
Tesla
TSLA
$1.24T
– –
-5,193,000
Closed -$92.1M
TUR icon
168
iShares MSCI Turkey ETF
TUR
$206M
– –
-9,928
Closed -$421K
UBT icon
169
ProShares Ultra 20+ Year Treasury
UBT
$58M
– –
-14,216
Closed -$547K
UPRO icon
170
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-53,244
Closed -$1.16M
UST icon
171
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
– –
-7,447
Closed -$408K
VCLT icon
172
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-8,416
Closed -$769K
VOD icon
173
Vodafone
VOD
$34.9B
– –
-20,577
Closed -$572K
WPP icon
174
WPP
WPP
$4.04B
– –
-2,525
Closed -$201K
XENE icon
175
Xenon Pharmaceuticals
XENE
$6.32B
– –
-30,000
Closed -$147K
4 5 6
7
8

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GLF
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SIMG
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DRW Securities's Q2 2018 Portfolio in Review

As of Q2 2018, DRW Securities held 198 positions worth $1.64B, up 5.3% from $1.55B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

DRW Securities deployed $66.1M of net new capital in Q2 2018, opening 36 new positions and adding to 37 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,335 shares worth $4.91M.

By sector, the portfolio is most concentrated in Healthcare at 0.49% of assets, down from 0.51% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $44.5M trimmed.

  • DRW Securities's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 40,335 shares worth $4.91M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $322M increase.
  • DRW Securities's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $44.5M.
  • DRW Securities fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $16.8M.
  • DRW Securities's ten largest holdings make up 95% of its $1.64B portfolio in Q2 2018.
  • DRW Securities opened 36 new positions and closed 99 in Q2 2018.
  • DRW Securities's portfolio value rose 5.3% quarter-over-quarter to $1.64B.

Based on DRW Securities's 13F filing for Q2 2018, filed 14 Aug 2018.