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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$1.82B
AUM Growth
-$318M
Cap. Flow
-$55.2M
Cap. Flow %
-3.04%
Top 10 Hldgs %
69.91%
Holding
252
New
85
Increased
30
Reduced
31
Closed
98

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.1M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$15.7M
3
NFLX icon
Netflix
NFLX
+$10M
4
QLD icon
ProShares Ultra QQQ
QLD
+$8.82M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.78%
2 Healthcare 1.74%
3 Technology 1.33%
4 Communication Services 0.81%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-48,608
Closed -$2.67M
EWM icon
177
iShares MSCI Malaysia ETF
EWM
$321M
– –
-23,963
Closed -$604K
F icon
178
Ford
F
$58.3B
– –
-20,158
Closed -$123K
FEZ icon
179
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
– –
-98,086
Closed -$3.48M
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.1T
– –
-6,760
Closed -$516K
HD icon
181
Home Depot
HD
$320B
– –
-5,624
Closed -$1.41M
HSBC icon
182
HSBC
HSBC
$367B
– –
-55,475
Closed -$1.29M
IDEV icon
183
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
– –
-21,096
Closed -$1.08M
IMAX icon
184
CALL
IMAX
IMAX
$2.83B
– –
-34,800
Closed -$390K
IMAX icon
185
PUT
IMAX
IMAX
$2.83B
– –
-47,400
Closed -$531K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$875B
– –
-49,236
Closed -$15.2M
IWM icon
187
iShares Russell 2000 ETF
IWM
$80.5B
– –
-21,132
Closed -$3.18M
J icon
188
Jacobs Solutions
J
$17.1B
– –
-5,561
Closed -$390K
J icon
189
PUT
Jacobs Solutions
J
$17.1B
– –
-10,034
Closed -$704K
JETS icon
190
US Global Jets ETF
JETS
$740M
– –
-45,631
Closed -$760K
KNOP icon
191
PUT
KNOT Offshore Partners
KNOP
$394M
– –
-18,500
Closed -$254K
LOW icon
192
Lowe's Companies
LOW
$115B
– –
-4,007
Closed -$541K
LULU icon
193
lululemon athletica
LULU
$11.1B
– –
-855
Closed -$267K
MCD icon
194
McDonald's
MCD
$181B
– –
-3,656
Closed -$674K
MCHI icon
195
iShares MSCI China ETF
MCHI
$6.33B
– –
-67,317
Closed -$4.41M
MELI icon
196
Mercado Libre
MELI
$100B
– –
-997
Closed -$983K
MLM icon
197
Martin Marietta Materials
MLM
$36.6B
– –
-1,900
Closed -$392K
MLM icon
198
PUT
Martin Marietta Materials
MLM
$36.6B
– –
-3,100
Closed -$640K
NCLH icon
199
Norwegian Cruise Line
NCLH
$7.15B
– –
-43,246
Closed -$711K
NCLH icon
200
PUT
Norwegian Cruise Line
NCLH
$7.15B
– –
-48,900
Closed -$803K
6 7
8
9 10

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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
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JIM
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

DRW Securities's Q3 2020 Portfolio in Review

As of Q3 2020, DRW Securities held 252 positions worth $1.82B, down 15% from $2.14B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DRW Securities withdrew a net $55.2M in Q3 2020, closing 98 positions and reducing 31 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DRW Securities opened a new position in iShares MSCI Emerging Markets ETF worth $8.74M.

  • DRW Securities's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 198,217 shares worth $8.74M.
  • DRW Securities added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $37.1M increase.
  • DRW Securities's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.7M.
  • DRW Securities fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $18.7M.
  • DRW Securities's ten largest holdings make up 70% of its $1.82B portfolio in Q3 2020.
  • DRW Securities opened 85 new positions and closed 98 in Q3 2020.
  • DRW Securities's portfolio value fell 15% quarter-over-quarter to $1.82B.

Based on DRW Securities's 13F filing for Q3 2020, filed 12 Nov 2020.