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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
+7.6%
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
$546M
AUM Growth
-$753M
Cap. Flow
-$1.84M
Cap. Flow %
-0.34%
Top 10 Hldgs %
71.96%
Holding
200
New
62
Increased
21
Reduced
22
Closed
78

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.9M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$16.8M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$15.8M
4
BIIB icon
Biogen
BIIB
+$9.54M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.94M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$8.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.35M
5
WMT icon
Walmart Inc
WMT
+$8.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.32%
2 Healthcare 3.6%
3 Financials 2.7%
4 Real Estate 2.46%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-31,204
Closed -$886K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$83.3B
– –
-22,622
Closed -$1.43M
WFC icon
178
Wells Fargo
WFC
$272B
– –
-5,745
Closed -$286K
WMT icon
179
Walmart Inc
WMT
$850B
– –
-320,700
Closed -$8.17M
MNDT
180
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,500
Closed -$154K
XLNX
181
CALL
DELISTED
Xilinx Inc
XLNX
– –
-16,000
Closed -$868K
XLNX
182
PUT
DELISTED
Xilinx Inc
XLNX
– –
-3,500
Closed -$190K
TTPH
183
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-950
Closed -$207K
S
184
PUT
DELISTED
Sprint Corporation
S
– –
-100,000
Closed -$919K
ECYT
185
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-20,000
Closed -$476K
PRKR
186
PUT
DELISTED
Parkervision Inc
PRKR
– –
-7,070
Closed -$339K
TWX
187
DELISTED
Time Warner Inc
TWX
– –
-56,680
Closed -$3.55M
ARCX
188
DELISTED
Arc Logistics Partners LP
ARCX
– –
-10,542
Closed -$224K
ALTR
189
CALL
DELISTED
Altera Corp
ALTR
– –
-2,500
Closed -$91K
ALTR
190
DELISTED
Altera Corp
ALTR
– –
-27,812
Closed -$1.01M
ALTR
191
PUT
DELISTED
Altera Corp
ALTR
– –
-4,500
Closed -$163K
VRNG
192
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-3,030
Closed -$105K
VRNG
193
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-8,000
Closed -$278K
FIVZ
194
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
– –
-2,607
Closed -$205K
ITMN
195
CALL
DELISTED
INTERMUNE INC
ITMN
– –
-30,000
Closed -$1M
EIV
196
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-34,919
Closed -$406K
OREX
197
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-4,000
Closed -$260K
PIV
198
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-34,821
Closed -$721K
OLO
199
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
– –
-12,850
Closed -$179K
VXX
200
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,188
Closed -$1.48M
4 5 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 Q2 2014 Portfolio in Review

As of Q2 2014, DRW Securities held 200 positions worth $546M, down 58% from $1.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DRW Securities's Q2 2014 filing shows 62 new, 21 increased, 22 reduced and 78 closed positions. Its largest new stake was VelocityShares Daily Inverse VIX Short Term ETN: 458,918 shares worth $20.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 96% a quarter earlier, followed by Healthcare and Financials.

  • DRW Securities's largest Q2 2014 buy was VelocityShares Daily Inverse VIX Short Term ETN: 458,918 shares worth $20.6M.
  • DRW Securities added most to Vanguard Total Bond Market in Q2 2014, an estimated $38.9M increase.
  • DRW Securities's biggest Q2 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.94M.
  • DRW Securities fully exited Vanguard Short-Term Bond ETF in Q2 2014, selling an estimated $10.8M.
  • DRW Securities's ten largest holdings make up 72% of its $546M portfolio in Q2 2014.
  • DRW Securities opened 62 new positions and closed 78 in Q2 2014.
  • DRW Securities's portfolio value fell 58% quarter-over-quarter to $546M.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.