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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
+5.92%
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
$951M
AUM Growth
+$626M
Cap. Flow
+$622M
Cap. Flow %
65.49%
Top 10 Hldgs %
54.62%
Holding
482
New
417
Increased
15
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
3
AAPL icon
Apple
AAPL
+$12M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.11M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.11M
4
SLV icon
iShares Silver Trust
SLV
+$2.12M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 5.55%
3 Healthcare 4.92%
4 Communication Services 3.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$81.1B
$538K 0.06%
+3,408
New +$519K
SPY icon
202
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$534K 0.06%
2,000
-37,600
-95% -$9.78M
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$121B
$532K 0.06%
+3,552
New +$526K
EXC icon
204
Exelon
EXC
$48.6B
$531K 0.06%
+18,877
New +$542K
HAIN icon
205
CALL
Hain Celestial
HAIN
$47.8M
$530K 0.06%
+12,500
New +$495K
ALL icon
206
Allstate
ALL
$66.9B
$528K 0.06%
+5,040
New +$496K
TRV icon
207
Travelers Companies
TRV
$80.8B
$521K 0.05%
+3,840
New +$507K
DAL icon
208
Delta Air Lines
DAL
$55.9B
$515K 0.05%
+9,192
New +$480K
EBAY icon
209
eBay
EBAY
$48.6B
$514K 0.05%
+13,608
New +$505K
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$510K 0.05%
+14,784
New +$441K
STT icon
211
State Street
STT
$50.9B
$508K 0.05%
+5,208
New +$498K
AEP icon
212
American Electric Power
AEP
$73.7B
$507K 0.05%
+6,888
New +$515K
LUV icon
213
Southwest Airlines
LUV
$22.1B
$501K 0.05%
+7,656
New +$450K
APD icon
214
Air Products & Chemicals
APD
$66.3B
$500K 0.05%
+3,048
New +$485K
EQIX icon
215
Equinix
EQIX
$107B
$500K 0.05%
+1,104
New +$511K
LYB icon
216
LyondellBasell Industries
LYB
$19.5B
$500K 0.05%
+4,536
New +$471K
TGT icon
217
Target
TGT
$62.1B
$496K 0.05%
+7,608
New +$459K
HUM icon
218
Humana
HUM
$46.7B
$494K 0.05%
+1,992
New +$492K
ZTS icon
219
Zoetis
ZTS
$31.6B
$493K 0.05%
+6,840
New +$470K
HPQ icon
220
HP
HPQ
$23.5B
$492K 0.05%
+23,400
New +$498K
TUR icon
221
iShares MSCI Turkey ETF
TUR
$206M
$492K 0.05%
+11,318
New +$462K
ECL icon
222
Ecolab
ECL
$75.6B
$489K 0.05%
+3,648
New +$485K
ETN icon
223
Eaton
ETN
$157B
$487K 0.05%
+6,168
New +$479K
KMI icon
224
Kinder Morgan
KMI
$73.1B
$487K 0.05%
+26,928
New +$483K
SHPG
225
DELISTED
Shire pic
SHPG
$487K 0.05%
+3,141
New +$466K
7 8
9
10 11

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FPP
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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
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q4 2017 Portfolio in Review

As of Q4 2017, DRW Securities held 482 positions worth $951M, up 193% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DRW Securities deployed $622M of net new capital in Q4 2017, opening 417 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 0.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.24M trimmed.

  • DRW Securities's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $36.2M increase.
  • DRW Securities's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.24M.
  • DRW Securities fully exited ProShares UltraPro QQQ in Q4 2017, selling an estimated $13.2M.
  • DRW Securities's ten largest holdings make up 55% of its $951M portfolio in Q4 2017.
  • DRW Securities opened 417 new positions and closed 28 in Q4 2017.
  • DRW Securities's portfolio value rose 193% quarter-over-quarter to $951M.

Based on DRW Securities's 13F filing for Q4 2017, filed 14 Feb 2018.