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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
-19.41%
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
$2.72B
AUM Growth
+$153M
(+6%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
411
New
187
Increased
43
Reduced
34
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$105M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$98.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30M |
| 5 |
SPDR Gold Trust
GLD
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$501M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$128M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$121M |
| 4 |
Amazon
AMZN
|
+$39.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.07% |
| 2 | Healthcare | 1.84% |
| 3 | Technology | 1.24% |
| 4 | Financials | 0.95% |
| 5 | Real Estate | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $495K | 0.02% |
+7,057
| New | +$839K |
|
152
Kroger
KR
$34.8B
| $491K | 0.02% |
+16,292
| New | +$478K |
|
153
Charter Communications
CHTR
$17.4B
| $490K | 0.02% |
+1,124
| New | +$550K |
|
154
HSBC
HSBC
$365B
| $488K | 0.02% |
17,410
-12,377
| -42% | -$430K |
|
|
MEET
155
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $482K | 0.02% |
82,100
-18,200
| -18% | -$104K |
|
156
Cardinal Health
CAH
$56B
| $477K | 0.02% |
+9,955
| New | +$517K |
|
157
Crown Castle
CCI
$32.7B
| $470K | 0.02% |
+3,258
| New | +$486K |
|
158
Valero Energy
VLO
$110B
| $470K | 0.02% |
10,365
-5
| -0% | -$363 |
|
159
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $468K | 0.02% |
10,422
| – | – |
|
160
KeyCorp
KEY
$23.4B
| $462K | 0.02% |
+44,573
| New | +$742K |
|
161
Texas Instruments
TXN
$235B
| $461K | 0.02% |
+4,610
| New | +$553K |
|
|
TCP
162
DELISTED
TC Pipelines LP
TCP
| $461K | 0.02% |
+16,764
| New | +$626K |
|
163
Starbucks
SBUX
$117B
| $459K | 0.02% |
+6,989
| New | +$565K |
|
|
DRE
164
DELISTED
Duke Realty Corp.
DRE
| $455K | 0.02% |
+14,042
| New | +$481K |
|
165
Booking.com
BKNG
$137B
| $453K | 0.02% |
+8,425
| New | +$591K |
|
166
Clorox
CLX
$11.2B
| $453K | 0.02% |
+2,617
| New | +$432K |
|
|
LSI
167
DELISTED
Life Storage, Inc.
LSI
| $453K | 0.02% |
+7,185
| New | +$513K |
|
168
Stanley Black & Decker
SWK
$14.2B
| $447K | 0.02% |
+4,469
| New | +$638K |
|
|
AIV
169
Aimco
AIV
$366M
| $445K | 0.02% |
+95,089
| New | +$609K |
|
170
CALL
Tencent Music
TME
$13.2B
| $443K | 0.02% |
+44,000
| New | +$542K |
|
171
CALL
United States Oil Fund
USO
$1.62B
| $434K | 0.02% |
12,875
-13,550
| -51% | -$1.04M |
|
172
Citizens Financial Group
CFG
$29.6B
| $429K | 0.02% |
+22,821
| New | +$745K |
|
173
Sunstone Hotel Investors
SHO
$2.03B
| $429K | 0.02% |
+49,210
| New | +$572K |
|
174
Qualcomm
QCOM
$187B
| $419K | 0.02% |
+6,189
| New | +$507K |
|
|
VRE
175
CALL
DELISTED
Veris Residential
VRE
| $419K | 0.02% |
+27,500
| New | +$562K |
|
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DRW Securities's Q1 2020 Portfolio in Review
As of Q1 2020, DRW Securities held 411 positions worth $2.72B, up 6% from $2.56B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
DRW Securities withdrew a net $484M in Q1 2020, closing 139 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $501M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.
Against the trend, DRW Securities opened a new position in Vanguard FTSE Developed Markets ETF worth $28.5M.
- DRW Securities's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 854,968 shares worth $28.5M.
- DRW Securities added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $105M increase.
- DRW Securities's biggest Q1 2020 reduction was iShares MSCI Japan ETF, cutting an estimated $30.8M.
- DRW Securities fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $501M.
- DRW Securities's ten largest holdings make up 76% of its $2.72B portfolio in Q1 2020.
- DRW Securities opened 187 new positions and closed 139 in Q1 2020.
- DRW Securities's portfolio value rose 6% quarter-over-quarter to $2.72B.
Based on DRW Securities's 13F filing for Q1 2020, filed 13 May 2020.