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DS
DRW Securities Portfolio holdings
AUM
$7.21B
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter
Est. Return
+20.32%
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
$2.14B
AUM Growth
-$582M
(-21%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-49.85%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
369
New
97
Increased
19
Reduced
46
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.6M |
| 2 |
iShares Silver Trust
SLV
|
+$22.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 5 |
Amazon
AMZN
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$107M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$28.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.72% |
| 2 | Financials | 0.41% |
| 3 | Healthcare | 0.24% |
| 4 | Technology | 0.2% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$33.4B
| $230K | 0.01% |
1,228
-334
| -21% | -$54K |
|
152
Veeva Systems
VEEV
$30.3B
| $229K | 0.01% |
+975
| New | +$193K |
|
153
Dollar General
DG
$25.9B
| $226K | 0.01% |
+1,187
| New | +$215K |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $224K | 0.01% |
+1,129
| New | +$179K |
|
155
Uber
UBER
$134B
| $218K | 0.01% |
+7,026
| New | +$219K |
|
|
DOCU
156
DocuSign
DOCU
$9.63B
| $212K | 0.01% |
+1,232
| New | +$155K |
|
157
iShares US Healthcare ETF
IYH
$3.11B
| $207K | 0.01% |
+4,805
| New | +$203K |
|
158
Zoom
ZM
$25.8B
| $202K | 0.01% |
+795
| New | +$143K |
|
159
CoStar Group
CSGP
$11.3B
| $201K | 0.01% |
+2,830
| New | +$183K |
|
|
SIX
160
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $196K | 0.01% |
+10,200
| New | +$203K |
|
161
Tencent Music
TME
$14.5B
| $175K | 0.01% |
+13,000
| New | +$154K |
|
162
Pearson
PSO
$9.78B
| $167K | 0.01% |
23,031
-57,969
| -72% | -$362K |
|
|
CHU
163
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $142K | 0.01% |
+26,124
| New | +$159K |
|
164
Teva Pharmaceuticals
TEVA
$35.9B
| $132K | 0.01% |
10,717
| – | – |
|
165
Ford
F
$57.3B
| $123K | 0.01% |
+20,158
| New | +$112K |
|
166
AMC Entertainment Holdings
AMC
$2.03B
| $119K | 0.01% |
+2,774
| New | +$121K |
|
167
Annaly Capital Management
NLY
$16.9B
| $67K | ﹤0.01% |
+2,556
| New | +$63.1K |
|
168
AbbVie
ABBV
$458B
| – | – |
-68,302
| Closed | -$5.2M |
|
169
CALL
Aecom
ACM
$9.07B
| – | – |
-9,900
| Closed | -$296K |
|
170
Adobe
ADBE
$89.5B
| – | – |
-3,729
| Closed | -$1.19M |
|
|
AIV
171
Aimco
AIV
$380M
| – | – |
-95,089
| Closed | -$445K |
|
172
American Homes 4 Rent
AMH
$12B
| – | – |
-25,763
| Closed | -$598K |
|
173
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| – | – |
-55,288
| Closed | -$1.43M |
|
174
Broadcom
AVGO
$1.82T
| – | – |
-21,480
| Closed | -$509K |
|
175
Alibaba
BABA
$269B
| – | – |
-19,332
| Closed | -$3.75M |
|
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DRW Securities's Q2 2020 Portfolio in Review
As of Q2 2020, DRW Securities held 369 positions worth $2.14B, down 21% from $2.72B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
DRW Securities withdrew a net $1.06B in Q2 2020, closing 202 positions and reducing 46 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.72% of assets, up from 0.41% a quarter earlier, followed by Financials and Healthcare.
Against the trend, DRW Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $72.5M.
- DRW Securities's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 234,469 shares worth $72.5M.
- DRW Securities added most to iShare MSCI Eurozone ETF in Q2 2020, an estimated $5.1M increase.
- DRW Securities's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $107M.
- DRW Securities fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $42.9M.
- DRW Securities's ten largest holdings make up 71% of its $2.14B portfolio in Q2 2020.
- DRW Securities opened 97 new positions and closed 202 in Q2 2020.
- DRW Securities's portfolio value fell 21% quarter-over-quarter to $2.14B.
Based on DRW Securities's 13F filing for Q2 2020, filed 14 Aug 2020.