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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
+11.12%
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
$2.56B
AUM Growth
+$1.1B
(+76%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
36.22%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
294
New
160
Increased
28
Reduced
25
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$506M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$77.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$43.5M |
| 5 |
Amazon
AMZN
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.1M |
| 3 |
Apple
AAPL
|
+$22M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$19.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.57% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Communication Services | 0.96% |
| 4 | Healthcare | 0.44% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
176
DELISTED
CyberArk
CYBR
| $256K | 0.01% |
+2,200
| New | +$247K |
|
177
Wells Fargo
WFC
$261B
| $254K | 0.01% |
+4,785
| New | +$251K |
|
178
Televisa
TV
$1.45B
| $248K | 0.01% |
+21,136
| New | +$234K |
|
179
American International
AIG
$41.9B
| $244K | 0.01% |
+4,744
| New | +$251K |
|
|
SCHR
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $244K | 0.01% |
+8,890
| New | +$246K |
|
181
America Movil
AMX
$78.1B
| $242K | 0.01% |
+15,134
| New | +$237K |
|
|
ABMD
182
DELISTED
Abiomed Inc
ABMD
| $241K | 0.01% |
+1,414
| New | +$262K |
|
183
Fidelity National Financial
FNF
$13.9B
| $240K | 0.01% |
+5,512
| New | +$245K |
|
184
Sun Communities
SUI
$15B
| $240K | 0.01% |
+1,600
| New | +$249K |
|
185
UnitedHealth
UNH
$382B
| $238K | 0.01% |
+809
| New | +$212K |
|
|
FNGA
186
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $237K | 0.01% |
+3,962
| New | +$178K |
|
|
WORK
187
DELISTED
Slack Technologies, Inc.
WORK
| $236K | 0.01% |
+10,500
| New | +$234K |
|
188
CONMED
CNMD
$1.29B
| $235K | 0.01% |
+2,100
| New | +$224K |
|
189
Southern Copper
SCCO
$141B
| $234K | 0.01% |
+5,954
| New | +$207K |
|
190
Verizon
VZ
$194B
| $232K | 0.01% |
+3,774
| New | +$228K |
|
191
Coca-Cola
KO
$354B
| $229K | 0.01% |
+4,185
| New | +$225K |
|
|
HBI
192
DELISTED
Hanesbrands
HBI
| $226K | 0.01% |
+15,220
| New | +$231K |
|
193
ATI
ATI
$27B
| $225K | 0.01% |
+10,900
| New | +$236K |
|
194
Henry Schein
HSIC
$9.74B
| $224K | 0.01% |
+3,350
| New | +$222K |
|
195
Nike
NKE
$61.9B
| $224K | 0.01% |
+2,207
| New | +$208K |
|
196
D.R. Horton
DHI
$41B
| $223K | 0.01% |
+4,221
| New | +$225K |
|
197
Medtronic
MDT
$107B
| $222K | 0.01% |
+1,954
| New | +$214K |
|
|
CY
198
DELISTED
Cypress Semiconductor
CY
| $219K | 0.01% |
+9,400
| New | +$220K |
|
199
Snap
SNAP
$7.32B
| $217K | 0.01% |
+13,300
| New | +$196K |
|
200
Altria Group
MO
$122B
| $209K | 0.01% |
+4,193
| New | +$198K |
|
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DRW Securities's Q4 2019 Portfolio in Review
As of Q4 2019, DRW Securities held 294 positions worth $2.56B, up 76% from $1.46B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
DRW Securities deployed $929M of net new capital in Q4 2019, opening 160 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,642,438 shares worth $529M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $96M trimmed.
- DRW Securities's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,642,438 shares worth $529M.
- DRW Securities added most to Invesco QQQ Trust in Q4 2019, an estimated $84M increase.
- DRW Securities's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $96M.
- DRW Securities fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $29.1M.
- DRW Securities's ten largest holdings make up 66% of its $2.56B portfolio in Q4 2019.
- DRW Securities opened 160 new positions and closed 70 in Q4 2019.
- DRW Securities's portfolio value rose 76% quarter-over-quarter to $2.56B.
Based on DRW Securities's 13F filing for Q4 2019, filed 12 Feb 2020.