We are live on
!
Find out more
DS
DRW Securities Portfolio holdings
AUM
$7.21B
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
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
$2.75B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
90.62%
Top 10 Holdings %
Top 10 Hldgs %
89.79%
Holding
202
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$35.4M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$22M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$19.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.9% |
| 2 | Energy | 0.38% |
| 3 | Financials | 0.27% |
| 4 | Industrials | 0.21% |
| 5 | Real Estate | 0.17% |
Similar funds
CFG
FPP
UB
TSC
FPA
SC
GLF
SIMG
DRW Securities's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for DRW Securities, which disclosed 202 positions worth $2.75B. Its ten largest holdings account for 90% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 394,989 shares worth $35.5M.
By sector, the portfolio is most concentrated in Technology at 0.9% of assets, followed by Energy and Financials.
- DRW Securities's largest Q2 2013 buy was iShares Russell 1000 ETF: 394,989 shares worth $35.5M.
- DRW Securities's ten largest holdings make up 90% of its $2.75B portfolio in Q2 2013.
- DRW Securities disclosed 202 positions in Q2 2013, its first 13F filing on record.
Based on DRW Securities's 13F filing for Q2 2013, filed 15 Aug 2013.