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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
+1.8%
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
$1.3B
AUM Growth
-$1.04B
Cap. Flow
-$91.1M
Cap. Flow %
-7.01%
Top 10 Hldgs %
86.39%
Holding
287
New
72
Increased
20
Reduced
31
Closed
150

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.8M
3
MMM icon
3M
MMM
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.69%
2 Industrials 1.17%
3 Real Estate 0.94%
4 Consumer Staples 0.63%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-2,845
Closed -$341K
IHE icon
177
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-69,654
Closed -$2.74M
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-29,418
Closed -$1.71M
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-178,952
Closed -$6.72M
ILCG icon
180
iShares Morningstar Growth ETF
ILCG
$3.17B
– –
-177,695
Closed -$3.54M
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-54,606
Closed -$1.93M
IWB icon
182
iShares Russell 1000 ETF
IWB
$49.2B
– –
-5,726
Closed -$591K
IWM icon
183
CALL
iShares Russell 2000 ETF
IWM
$80.5B
– –
-14,200
Closed -$1.64M
IWM icon
184
iShares Russell 2000 ETF
IWM
$80.5B
– –
-25,801
Closed -$2.98M
IWM icon
185
PUT
iShares Russell 2000 ETF
IWM
$80.5B
– –
-5,000
Closed -$577K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-28,995
Closed -$3.93M
IWV icon
187
iShares Russell 3000 ETF
IWV
$20.4B
– –
-32,405
Closed -$3.59M
IWX icon
188
iShares Russell Top 200 Value ETF
IWX
$3.95B
– –
-30,142
Closed -$1.21M
IWY icon
189
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-27,658
Closed -$1.25M
IYF icon
190
iShares US Financials ETF
IYF
$4.34B
– –
-11,158
Closed -$447K
IYG icon
191
iShares US Financial Services ETF
IYG
$2.22B
– –
-56,736
Closed -$1.58M
KO icon
192
Coca-Cola
KO
$379B
– –
-5,519
Closed -$228K
LOW icon
193
Lowe's Companies
LOW
$114B
– –
-4,251
Closed -$211K
LTRX icon
194
Lantronix
LTRX
$249M
– –
-51,000
Closed -$80K
MBB icon
195
iShares MBS ETF
MBB
$39.4B
– –
-8,731
Closed -$913K
MCD icon
196
McDonald's
MCD
$181B
– –
-2,337
Closed -$227K
META icon
197
Meta Platforms (Facebook)
META
$1.57T
– –
-6,851
Closed -$374K
MGK icon
198
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
– –
-108,960
Closed -$1.58M
MMM icon
199
3M
MMM
$86.1B
– –
-84,695
Closed -$9.93M
MPC icon
200
Marathon Petroleum
MPC
$112B
– –
-21,178
Closed -$971K
6 7
8
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JIM
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DWP
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PL
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FMII
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DRW Securities's Q1 2014 Portfolio in Review

As of Q1 2014, DRW Securities held 287 positions worth $1.3B, down 45% from $2.34B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DRW Securities withdrew a net $91.1M in Q1 2014, closing 150 positions and reducing 31 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $12.8M position sold in full.

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

Against the trend, DRW Securities opened a new position in Vanguard Total Bond Market worth $26.4M.

  • DRW Securities's largest Q1 2014 buy was Vanguard Total Bond Market: 324,691 shares worth $26.4M.
  • DRW Securities added most to Walmart Inc in Q1 2014, an estimated $7.78M increase.
  • DRW Securities's biggest Q1 2014 reduction was Apple, cutting an estimated $64.2M.
  • DRW Securities fully exited Vanguard Intermediate-Term Bond ETF in Q1 2014, selling an estimated $12.8M.
  • DRW Securities's ten largest holdings make up 86% of its $1.3B portfolio in Q1 2014.
  • DRW Securities opened 72 new positions and closed 150 in Q1 2014.
  • DRW Securities's portfolio value fell 45% quarter-over-quarter to $1.3B.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.