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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
+20.32%
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
$2.14B
AUM Growth
-$582M
(-21%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-49.85%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
369
New
97
Increased
19
Reduced
46
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.6M |
| 2 |
iShares Silver Trust
SLV
|
+$22.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 5 |
Amazon
AMZN
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$107M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$28.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.72% |
| 2 | Financials | 0.41% |
| 3 | Healthcare | 0.24% |
| 4 | Technology | 0.2% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Credicorp
BAP
$30.9B
| – | – |
-1,963
| Closed | -$281K |
|
177
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| – | – |
-137,294
| Closed | -$5.62M |
|
178
Biogen
BIIB
$29.9B
| – | – |
-1,130
| Closed | -$350K |
|
179
Baker Hughes
BKR
$56.8B
| – | – |
-36,866
| Closed | -$387K |
|
180
Blackrock
BLK
$164B
| – | – |
-1,398
| Closed | -$615K |
|
181
Bristol-Myers Squibb
BMY
$127B
| – | – |
-44,053
| Closed | -$2.45M |
|
182
Brown & Brown
BRO
$22.9B
| – | – |
-8,379
| Closed | -$303K |
|
183
Brixmor Property Group
BRX
$9.95B
| – | – |
-70,518
| Closed | -$670K |
|
184
Boston Properties
BXP
$11B
| – | – |
-12,354
| Closed | -$1.14M |
|
185
Conagra Brands
CAG
$7.07B
| – | – |
-12,621
| Closed | -$370K |
|
186
Cardinal Health
CAH
$53.4B
| – | – |
-9,955
| Closed | -$477K |
|
187
Chemours
CC
$2.59B
| – | – |
-62,300
| Closed | -$553K |
|
|
188
PUT
Chemours
CC
$2.59B
| – | – |
-62,300
| Closed | -$553K |
|
189
Crown Castle
CCI
$32.7B
| – | – |
-3,258
| Closed | -$470K |
|
190
CALL
Crown Holdings
CCK
$12.8B
| – | – |
-15,100
| Closed | -$876K |
|
191
Citizens Financial Group
CFG
$30.4B
| – | – |
-22,821
| Closed | -$429K |
|
192
Charter Communications
CHTR
$14.7B
| – | – |
-1,124
| Closed | -$490K |
|
193
Cigna
CI
$76.6B
| – | – |
-7,831
| Closed | -$1.39M |
|
194
Clorox
CLX
$11.6B
| – | – |
-2,617
| Closed | -$453K |
|
195
Comcast
CMCSA
$79.1B
| – | – |
-22,739
| Closed | -$782K |
|
196
CME Group
CME
$92.2B
| – | – |
-40,233
| Closed | -$6.96M |
|
197
Centene
CNC
$31.3B
| – | – |
-21,200
| Closed | -$1.26M |
|
198
Americold
COLD
$4.09B
| – | – |
-19,585
| Closed | -$667K |
|
199
ConocoPhillips
COP
$147B
| – | – |
-43,119
| Closed | -$1.33M |
|
200
Costco
COST
$415B
| – | – |
-2,132
| Closed | -$608K |
|
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FPA
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SIMG
DRW Securities's Q2 2020 Portfolio in Review
As of Q2 2020, DRW Securities held 369 positions worth $2.14B, down 21% from $2.72B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
DRW Securities withdrew a net $1.06B in Q2 2020, closing 202 positions and reducing 46 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.72% of assets, up from 0.41% a quarter earlier, followed by Financials and Healthcare.
Against the trend, DRW Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $72.5M.
- DRW Securities's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 234,469 shares worth $72.5M.
- DRW Securities added most to iShare MSCI Eurozone ETF in Q2 2020, an estimated $5.1M increase.
- DRW Securities's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $107M.
- DRW Securities fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $42.9M.
- DRW Securities's ten largest holdings make up 71% of its $2.14B portfolio in Q2 2020.
- DRW Securities opened 97 new positions and closed 202 in Q2 2020.
- DRW Securities's portfolio value fell 21% quarter-over-quarter to $2.14B.
Based on DRW Securities's 13F filing for Q2 2020, filed 14 Aug 2020.