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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
+2.06%
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
$1.64B
AUM Growth
+$82.8M
Cap. Flow
+$66.1M
Cap. Flow %
4.04%
Top 10 Hldgs %
95.34%
Holding
198
New
36
Increased
37
Reduced
16
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322M
2
GLD icon
SPDR Gold Trust
GLD
+$30.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$17.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$16.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.5M
2
BND icon
Vanguard Total Bond Market
BND
+$16.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$6.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.45M

Sector Composition

Rank Sector Weight
1 Healthcare 0.49%
2 Real Estate 0.02%
3 Financials 0.02%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
176
Yum China
YUMC
$14.9B
– –
-10,137
Closed -$421K
IMGN
177
DELISTED
Immunogen Inc
IMGN
– –
-19,000
Closed -$200K
KDNY
178
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-5,200
Closed -$242K
NTUS
179
CALL
DELISTED
Natus Medical Inc
NTUS
– –
-42,800
Closed -$1.44M
SRRA
180
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-2,000
Closed -$166K
ARQL
181
DELISTED
Arqule Inc
ARQL
– –
-90,000
Closed -$259K
SFLY
182
DELISTED
Shutterfly, Inc.
SFLY
– –
-2,797
Closed -$227K
ARRY
183
DELISTED
Array Biopharma Inc
ARRY
– –
-10,000
Closed -$163K
TVPT
184
CALL
DELISTED
Travelport Worldwide Limited
TVPT
– –
-26,500
Closed -$433K
MFGP
185
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-54,447
Closed -$925K
ILG
186
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-24,900
Closed -$775K
STDY
187
DELISTED
SteadyMed Ltd
STDY
– –
-20,000
Closed -$65K
ARMO
188
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-12,810
Closed -$479K
ABLX
189
DELISTED
Ablynx NV
ABLX
– –
-4,700
Closed -$256K
MULE
190
CALL
DELISTED
MuleSoft, Inc.
MULE
– –
-33,300
Closed -$1.47M
RMGN
191
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-712,229
Closed -$1.01M
TVIX
192
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-224
Closed -$211K
BBL
193
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-28,854
Closed -$1.15M
SHPG
194
DELISTED
Shire pic
SHPG
– –
-2,301
Closed -$344K
VXX
195
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-415,200
Closed -$19.6M
VXX
196
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-131,711
Closed -$6.23M
VXX
197
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-560,000
Closed -$26.5M
BHVN
198
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-9,000
Closed -$232K
4 5 6 7
8

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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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DRW Securities's Q2 2018 Portfolio in Review

As of Q2 2018, DRW Securities held 198 positions worth $1.64B, up 5.3% from $1.55B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

DRW Securities deployed $66.1M of net new capital in Q2 2018, opening 36 new positions and adding to 37 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,335 shares worth $4.91M.

By sector, the portfolio is most concentrated in Healthcare at 0.49% of assets, down from 0.51% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $44.5M trimmed.

  • DRW Securities's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 40,335 shares worth $4.91M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $322M increase.
  • DRW Securities's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $44.5M.
  • DRW Securities fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $16.8M.
  • DRW Securities's ten largest holdings make up 95% of its $1.64B portfolio in Q2 2018.
  • DRW Securities opened 36 new positions and closed 99 in Q2 2018.
  • DRW Securities's portfolio value rose 5.3% quarter-over-quarter to $1.64B.

Based on DRW Securities's 13F filing for Q2 2018, filed 14 Aug 2018.