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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
-0.4%
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
$1.55B
AUM Growth
+$604M
Cap. Flow
+$652M
Cap. Flow %
41.94%
Top 10 Hldgs %
87.6%
Holding
537
New
83
Increased
41
Reduced
25
Closed
375

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$15.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M
2
AAPL icon
Apple
AAPL
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.35M
4
MSFT icon
Microsoft
MSFT
+$9.25M
5
CME icon
CME Group
CME
+$7.13M

Sector Composition

Rank Sector Weight
1 Healthcare 0.51%
2 Consumer Discretionary 0.26%
3 Technology 0.22%
4 Communication Services 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$11.6B
– –
-7,032
Closed -$455K
BBVA icon
202
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-159,141
Closed -$1.35M
BBWI icon
203
Bath & Body Works
BBWI
$4.01B
– –
-4,275
Closed -$208K
BBY icon
204
Best Buy
BBY
$18B
– –
-3,576
Closed -$245K
BCS icon
205
Barclays
BCS
$94.1B
– –
-169,923
Closed -$1.77M
BDX icon
206
Becton Dickinson
BDX
$43.1B
– –
-3,272
Closed -$683K
BGB
207
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-13,500
Closed -$212K
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-5,016
Closed -$458K
BIIB icon
209
Biogen
BIIB
$29.9B
– –
-2,952
Closed -$940K
BNY
210
Bank of New York Mellon
BNY
$108B
– –
-14,352
Closed -$773K
BKNG icon
211
Booking.com
BKNG
$138B
– –
-16,800
Closed -$1.17M
BLK icon
212
Blackrock
BLK
$164B
– –
-1,728
Closed -$888K
BLMN icon
213
CALL
Bloomin' Brands
BLMN
$680M
– –
-9,500
Closed -$203K
BMY icon
214
Bristol-Myers Squibb
BMY
$127B
– –
-22,944
Closed -$1.41M
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-26,976
Closed -$5.35M
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-19,868
Closed -$1.57M
BSX icon
217
Boston Scientific
BSX
$65.8B
– –
-19,248
Closed -$477K
BXP icon
218
Boston Properties
BXP
$11B
– –
-2,160
Closed -$281K
C icon
219
Citigroup
C
$222B
– –
-37,056
Closed -$2.76M
CAG icon
220
Conagra Brands
CAG
$7.07B
– –
-5,736
Closed -$216K
CAH icon
221
Cardinal Health
CAH
$53.4B
– –
-4,416
Closed -$271K
CAT icon
222
Caterpillar
CAT
$409B
– –
-8,328
Closed -$1.31M
CBOE icon
223
Cboe Global Markets
CBOE
$29.8B
– –
-17,837
Closed -$2.22M
CCI icon
224
Crown Castle
CCI
$32.7B
– –
-5,688
Closed -$631K
CCL icon
225
Carnival Corporation Ltd
CCL
$36.1B
– –
-5,712
Closed -$379K
7 8
9
10 11

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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, DRW Securities held 537 positions worth $1.55B, up 64% from $951M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

DRW Securities deployed $652M of net new capital in Q1 2018, opening 83 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 231,412 shares worth $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 0.51% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.93M trimmed.

  • DRW Securities's largest Q1 2018 buy was iShares MSCI South Korea ETF: 231,412 shares worth $17.5M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $903M increase.
  • DRW Securities's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.93M.
  • DRW Securities fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $14.4M.
  • DRW Securities's ten largest holdings make up 88% of its $1.55B portfolio in Q1 2018.
  • DRW Securities opened 83 new positions and closed 375 in Q1 2018.
  • DRW Securities's portfolio value rose 64% quarter-over-quarter to $1.55B.

Based on DRW Securities's 13F filing for Q1 2018, filed 14 May 2018.