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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
-2.39%
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
$1.46B
AUM Growth
-$365M
Cap. Flow
-$382M
Cap. Flow %
-26.14%
Top 10 Hldgs %
73.77%
Holding
191
New
76
Increased
31
Reduced
22
Closed
57

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$16.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 3.14%
2 Technology 1.41%
3 Energy 1.01%
4 Consumer Staples 0.85%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
151
CALL
NiSource
NI
$22.4B
– –
-7,700
Closed -$222K
OC icon
152
CALL
Owens Corning
OC
$11.5B
– –
-36,600
Closed -$2.13M
QID icon
153
ProShares UltraShort QQQ
QID
$268M
– –
-825
Closed -$518K
QURE icon
154
CALL
uniQure
QURE
$2.68B
– –
-7,100
Closed -$555K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-516,885
Closed -$153M
SSO icon
156
ProShares Ultra S&P500
SSO
$7.82B
– –
-360,440
Closed -$5.68M
THD icon
157
iShares MSCI Thailand ETF
THD
$361M
– –
-14,388
Closed -$1.38M
TSM icon
158
TSMC
TSM
$2.09T
– –
-126,802
Closed -$4.97M
UPRO icon
159
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-7,640
Closed -$207K
USO icon
160
PUT
United States Oil Fund
USO
$2.45B
– –
-21,438
Closed -$2.06M
UTHR icon
161
United Therapeutics
UTHR
$26.3B
– –
-3,824
Closed -$299K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-3,856
Closed -$503K
VHC icon
163
CALL
VirnetX Holding Corp
VHC
$52.3M
– –
-7,820
Closed -$971K
VOD icon
164
Vodafone
VOD
$34.9B
– –
-660,144
Closed -$10.8M
VOO icon
165
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,915
Closed -$515K
VT icon
166
Vanguard Total World Stock ETF
VT
$76.3B
– –
-217,098
Closed -$16.3M
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-266,649
Closed -$11.3M
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,931
Closed -$207K
VXX icon
169
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-5,995
Closed -$9.98M
VXX icon
170
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-4,184
Closed -$6.96M
VYX icon
171
CALL
NCR Voyix
VYX
$1.06B
– –
-22,983
Closed -$439K
WES icon
172
CALL
Western Midstream Partners
WES
$19.6B
– –
-21,100
Closed -$649K
XES icon
173
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-1,020
Closed -$98K
XHS icon
174
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-6,076
Closed -$405K
ABTC
175
American Bitcoin Corp
ABTC
$418M
– –
-1
Closed -$655K
4 5 6
7
8

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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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DRW Securities's Q3 2019 Portfolio in Review

As of Q3 2019, DRW Securities held 191 positions worth $1.46B, down 20% from $1.82B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DRW Securities withdrew a net $382M in Q3 2019, closing 57 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.

Against the trend, DRW Securities opened a new position in iShares Russell 2000 ETF worth $48.5M.

  • DRW Securities's largest Q3 2019 buy was iShares Russell 2000 ETF: 320,734 shares worth $48.5M.
  • DRW Securities added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $24.4M increase.
  • DRW Securities's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $45.9M.
  • DRW Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $153M.
  • DRW Securities's ten largest holdings make up 74% of its $1.46B portfolio in Q3 2019.
  • DRW Securities opened 76 new positions and closed 57 in Q3 2019.
  • DRW Securities's portfolio value fell 20% quarter-over-quarter to $1.46B.

Based on DRW Securities's 13F filing for Q3 2019, filed 14 Nov 2019.