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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
-0.4%
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
$1.55B
AUM Growth
+$604M
(+64%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
41.94%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
537
New
83
Increased
41
Reduced
25
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$903M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.2M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$17.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$15.1M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.4M |
| 2 |
Apple
AAPL
|
+$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.35M |
| 4 |
Microsoft
MSFT
|
+$9.25M |
| 5 |
CME Group
CME
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.51% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Technology | 0.22% |
| 4 | Communication Services | 0.19% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$73.7B
| – | – |
-6,888
| Closed | -$507K |
|
177
Aflac
AFL
$63.9B
| – | – |
-11,040
| Closed | -$485K |
|
178
American International
AIG
$41.9B
| – | – |
-12,600
| Closed | -$751K |
|
179
Align Technology
ALGN
$12B
| – | – |
-1,008
| Closed | -$224K |
|
180
Allstate
ALL
$66.9B
| – | – |
-5,040
| Closed | -$528K |
|
181
Applied Materials
AMAT
$426B
| – | – |
-14,952
| Closed | -$764K |
|
182
Advanced Micro Devices
AMD
$851B
| – | – |
-35,446
| Closed | -$364K |
|
183
Ametek
AME
$55.5B
| – | – |
-3,240
| Closed | -$235K |
|
184
Amgen
AMGN
$203B
| – | – |
-10,176
| Closed | -$1.77M |
|
185
Ameriprise Financial
AMP
$46.8B
| – | – |
-2,064
| Closed | -$350K |
|
186
American Tower
AMT
$77.7B
| – | – |
-6,000
| Closed | -$845K |
|
187
Amazon
AMZN
$2.5T
| – | – |
-112,320
| Closed | -$6.57M |
|
188
CALL
ANI Pharmaceuticals
ANIP
$1.77B
| – | – |
-4,600
| Closed | -$296K |
|
189
Aon
AON
$77.3B
| – | – |
-3,504
| Closed | -$470K |
|
190
APA Corp
APA
$12.8B
| – | – |
-5,328
| Closed | -$225K |
|
191
Air Products & Chemicals
APD
$66.3B
| – | – |
-3,048
| Closed | -$500K |
|
192
Amphenol
APH
$188B
| – | – |
-17,088
| Closed | -$375K |
|
193
Aptiv
APTV
$12B
| – | – |
-3,720
| Closed | -$316K |
|
194
AvalonBay Communities
AVB
$27.1B
| – | – |
-1,944
| Closed | -$347K |
|
195
Broadcom
AVGO
$1.82T
| – | – |
-56,880
| Closed | -$1.46M |
|
196
American Water Works
AWK
$26.3B
| – | – |
-2,496
| Closed | -$228K |
|
197
American Express
AXP
$223B
| – | – |
-10,104
| Closed | -$1M |
|
198
AutoZone
AZO
$48.3B
| – | – |
-384
| Closed | -$273K |
|
199
Boeing
BA
$165B
| – | – |
-7,848
| Closed | -$2.31M |
|
200
Bank of America
BAC
$435B
| – | – |
-135,960
| Closed | -$4.01M |
|
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DRW Securities's Q1 2018 Portfolio in Review
As of Q1 2018, DRW Securities held 537 positions worth $1.55B, up 64% from $951M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
DRW Securities deployed $652M of net new capital in Q1 2018, opening 83 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 231,412 shares worth $17.5M.
By sector, the portfolio is most concentrated in Healthcare at 0.51% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.93M trimmed.
- DRW Securities's largest Q1 2018 buy was iShares MSCI South Korea ETF: 231,412 shares worth $17.5M.
- DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $903M increase.
- DRW Securities's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.93M.
- DRW Securities fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $14.4M.
- DRW Securities's ten largest holdings make up 88% of its $1.55B portfolio in Q1 2018.
- DRW Securities opened 83 new positions and closed 375 in Q1 2018.
- DRW Securities's portfolio value rose 64% quarter-over-quarter to $1.55B.
Based on DRW Securities's 13F filing for Q1 2018, filed 14 May 2018.