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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
+1.8%
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
$1.3B
AUM Growth
-$1.04B
Cap. Flow
-$91.1M
Cap. Flow %
-7.01%
Top 10 Hldgs %
86.39%
Holding
287
New
72
Increased
20
Reduced
31
Closed
150

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.8M
3
MMM icon
3M
MMM
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.69%
2 Industrials 1.17%
3 Real Estate 0.94%
4 Consumer Staples 0.63%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
201
Microsoft
MSFT
$3.65T
– –
-23,926
Closed -$895K
NBIX icon
202
Neurocrine Biosciences
NBIX
$15.8B
– –
-19,000
Closed -$177K
SDEV
203
Stablecoin Development Corp
SDEV
$45.1M
– –
-1
Closed -$226K
NFLX icon
204
Netflix
NFLX
$320B
– –
-39,060
Closed -$205K
NOV icon
205
NOV
NOV
$7.67B
– –
-20,866
Closed -$1.5M
NXP icon
206
Nuveen Select Tax-Free Income Portfolio
NXP
$884M
– –
-15,443
Closed -$199K
OKE icon
207
Oneok
OKE
$61.3B
– –
-4,349
Closed -$237K
ORCL icon
208
Oracle
ORCL
$468B
– –
-10,364
Closed -$397K
OXY icon
209
Occidental Petroleum
OXY
$60.8B
– –
-2,810
Closed -$256K
PEP icon
210
PepsiCo
PEP
$189B
– –
-3,178
Closed -$264K
PG icon
211
Procter & Gamble
PG
$337B
– –
-5,905
Closed -$481K
IFLN
212
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
– –
-191,075
Closed -$3.67M
PJP icon
213
Invesco Pharmaceuticals ETF
PJP
$548M
– –
-13,211
Closed -$707K
PKB icon
214
Invesco Building & Construction ETF
PKB
$337M
– –
-13,784
Closed -$309K
POST icon
215
Post Holdings
POST
$3.76B
– –
-10,164
Closed -$328K
PWV icon
216
Invesco Large Cap Value ETF
PWV
$1.89B
– –
-137,214
Closed -$3.9M
QCLN icon
217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$581M
– –
-10,076
Closed -$181K
QQQ icon
218
CALL
Invesco QQQ Trust
QQQ
$491B
– –
-110,100
Closed -$9.68M
QQQ icon
219
PUT
Invesco QQQ Trust
QQQ
$491B
– –
-17,700
Closed -$1.56M
REM icon
220
iShares Mortgage Real Estate ETF
REM
$539M
– –
-17,348
Closed -$799K
RIGL icon
221
Rigel Pharmaceuticals
RIGL
$890M
– –
-3,804
Closed -$108K
RMTI icon
222
Rockwell Medical
RMTI
$31.5M
– –
-300
Closed -$345K
RPV icon
223
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-13,787
Closed -$686K
RTX icon
224
RTX Corp
RTX
$269B
– –
-5,395
Closed -$386K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
– –
-80,688
Closed -$6.81M
7 8
9
10 11

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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 Q1 2014 Portfolio in Review

As of Q1 2014, DRW Securities held 287 positions worth $1.3B, down 45% from $2.34B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DRW Securities withdrew a net $91.1M in Q1 2014, closing 150 positions and reducing 31 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, DRW Securities opened a new position in Vanguard Total Bond Market worth $26.4M.

  • DRW Securities's largest Q1 2014 buy was Vanguard Total Bond Market: 324,691 shares worth $26.4M.
  • DRW Securities added most to Walmart Inc in Q1 2014, an estimated $7.78M increase.
  • DRW Securities's biggest Q1 2014 reduction was Apple, cutting an estimated $64.2M.
  • DRW Securities fully exited Vanguard Intermediate-Term Bond ETF in Q1 2014, selling an estimated $12.8M.
  • DRW Securities's ten largest holdings make up 86% of its $1.3B portfolio in Q1 2014.
  • DRW Securities opened 72 new positions and closed 150 in Q1 2014.
  • DRW Securities's portfolio value fell 45% quarter-over-quarter to $1.3B.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.