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DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
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
$951M
AUM Growth
+$626M
Cap. Flow
+$622M
Cap. Flow %
65.49%
Top 10 Hldgs %
54.62%
Holding
482
New
417
Increased
15
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
3
AAPL icon
Apple
AAPL
+$12M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.11M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.11M
4
SLV icon
iShares Silver Trust
SLV
+$2.12M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 5.55%
3 Healthcare 4.92%
4 Communication Services 3.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$32.7B
$631K 0.07%
+5,688
New +$614K
EMR icon
177
Emerson Electric
EMR
$82.9B
$627K 0.07%
+9,000
New +$583K
MFGP
178
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$625K 0.07%
+15,388
New +$623K
PX
179
DELISTED
Praxair Inc
PX
$620K 0.07%
+4,008
New +$595K
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$614K 0.06%
+5,027
New +$617K
PSX icon
181
Phillips 66
PSX
$82.9B
$609K 0.06%
+6,024
New +$573K
AAXJ icon
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$607K 0.06%
+7,952
New +$600K
SPGI icon
183
S&P Global
SPGI
$126B
$606K 0.06%
+3,576
New +$584K
UST icon
184
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$603K 0.06%
10,495
-834
-7% -$48.3K
UBT icon
185
ProShares Ultra 20+ Year Treasury
UBT
$58M
$602K 0.06%
14,416
– –
BIDU icon
186
Baidu
BIDU
$35.8B
$600K 0.06%
+2,562
New +$626K
HAL icon
187
Halliburton
HAL
$27.9B
$598K 0.06%
+12,240
New +$540K
KMB icon
188
Kimberly-Clark
KMB
$36.4B
$594K 0.06%
+4,920
New +$574K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$593K 0.06%
+7,944
New +$508K
CTSH icon
190
Cognizant
CTSH
$21.5B
$586K 0.06%
+8,256
New +$603K
RMGN
191
DELISTED
RMG Networks Holding Corporation
RMGN
$584K 0.06%
+712,229
New +$934K
MAR icon
192
Marriott International
MAR
$98.7B
$583K 0.06%
+4,296
New +$527K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$582K 0.06%
+11,144
New +$585K
MRSH
194
Marsh
MRSH
$86.3B
$582K 0.06%
+7,152
New +$594K
NSC icon
195
Norfolk Southern
NSC
$78.8B
$581K 0.06%
+4,008
New +$538K
GOLD
196
DELISTED
Randgold Resources Ltd
GOLD
$581K 0.06%
+5,879
New +$559K
ISRG icon
197
Intuitive Surgical
ISRG
$121B
$569K 0.06%
+4,680
New +$586K
VLO icon
198
Valero Energy
VLO
$89.8B
$565K 0.06%
+6,144
New +$507K
STZ icon
199
Constellation Brands
STZ
$22.2B
$554K 0.06%
+2,424
New +$524K
TFC icon
200
Truist Financial
TFC
$63.2B
$550K 0.06%
+11,064
New +$534K
6 7
8
9 10

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CFG
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FPP
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UB
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TSC
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FPA
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SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q4 2017 Portfolio in Review

As of Q4 2017, DRW Securities held 482 positions worth $951M, up 193% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DRW Securities deployed $622M of net new capital in Q4 2017, opening 417 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 0.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.24M trimmed.

  • DRW Securities's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $36.2M increase.
  • DRW Securities's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.24M.
  • DRW Securities fully exited ProShares UltraPro QQQ in Q4 2017, selling an estimated $13.2M.
  • DRW Securities's ten largest holdings make up 55% of its $951M portfolio in Q4 2017.
  • DRW Securities opened 417 new positions and closed 28 in Q4 2017.
  • DRW Securities's portfolio value rose 193% quarter-over-quarter to $951M.

Based on DRW Securities's 13F filing for Q4 2017, filed 14 Feb 2018.