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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
+7.82%
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
$2.34B
AUM Growth
+$1.04B
Cap. Flow
+$70.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
89.88%
Holding
296
New
129
Increased
48
Reduced
28
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M
3
MMM icon
3M
MMM
+$9.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.82M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.2M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.85M
3
IYH icon
iShares US Healthcare ETF
IYH
+$6.57M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.39%
2 Technology 3.39%
3 Industrials 1.01%
4 Energy 0.64%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$168B
$213K 0.01%
+1,559
New +$203K
LOW icon
177
Lowe's Companies
LOW
$115B
$211K 0.01%
+4,251
New +$207K
EMR icon
178
Emerson Electric
EMR
$85.2B
$210K 0.01%
+2,990
New +$200K
GEN icon
179
Gen Digital
GEN
$18.3B
$208K 0.01%
+8,804
New +$206K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.01%
+3,604
New +$210K
CTLP
181
DELISTED
Cantaloupe
CTLP
$206K 0.01%
114,000
+72,750
+176% +$126K
GLW icon
182
Corning
GLW
$133B
$206K 0.01%
+11,549
New +$190K
NFLX icon
183
Netflix
NFLX
$326B
$205K 0.01%
+39,060
New +$192K
BKNG icon
184
Booking.com
BKNG
$145B
$201K 0.01%
+4,325
New +$192K
CVS icon
185
CVS Health
CVS
$124B
$201K 0.01%
+2,804
New +$180K
WDC icon
186
Western Digital
WDC
$169B
$201K 0.01%
+3,170
New +$177K
NXP icon
187
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$199K 0.01%
15,443
+500
+3% +$6.41K
QCLN icon
188
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$181K 0.01%
+10,076
New +$174K
JIVE
189
DELISTED
Jive Software, Inc.
JIVE
$181K 0.01%
+16,100
New +$182K
NBIX icon
190
Neurocrine Biosciences
NBIX
$15.8B
$177K 0.01%
+19,000
New +$185K
VKI icon
191
Invesco Advantage Municipal Income Trust II
VKI
$385M
$169K 0.01%
+16,100
New +$167K
ORKA
192
Oruka Therapeutics
ORKA
$6.13B
$168K 0.01%
+66
New +$152K
GERN icon
193
Geron
GERN
$1.01B
$166K 0.01%
+37,124
New +$159K
NZF icon
194
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$161K 0.01%
13,004
+600
+5% +$7.41K
NXR
195
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$161K 0.01%
12,476
+2,000
+19% +$25.5K
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$152K 0.01%
+20,000
New +$108K
DHT icon
197
DHT Holdings
DHT
$3.36B
$148K 0.01%
21,700
-127,400
-85% -$699K
NXZ
198
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$141K 0.01%
11,100
+1,100
+11% +$14.1K
DGII icon
199
Digi International
DGII
$2.63B
$140K 0.01%
+11,577
New +$124K
TMQ
200
Trilogy Metals
TMQ
$570M
$139K 0.01%
+91,626
New +$164K
6 7
8
9 10

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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
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JIM
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DWP
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PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

DRW Securities's Q4 2013 Portfolio in Review

As of Q4 2013, DRW Securities held 296 positions worth $2.34B, up 79% from $1.31B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DRW Securities deployed $70.5M of net new capital in Q4 2013, opening 129 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 156,332 shares worth $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $5.9M trimmed.

  • DRW Securities's largest Q4 2013 buy was Vanguard Intermediate-Term Bond ETF: 156,332 shares worth $12.8M.
  • DRW Securities added most to Apple in Q4 2013, an estimated $61.6M increase.
  • DRW Securities's biggest Q4 2013 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $5.9M.
  • DRW Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2013, selling an estimated $42.2M.
  • DRW Securities's ten largest holdings make up 90% of its $2.34B portfolio in Q4 2013.
  • DRW Securities opened 129 new positions and closed 81 in Q4 2013.
  • DRW Securities's portfolio value rose 79% quarter-over-quarter to $2.34B.

Based on DRW Securities's 13F filing for Q4 2013, filed 14 Feb 2014.