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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
Cap. Flow
-$1.06B
Cap. Flow %
-49.85%
Top 10 Hldgs %
71.38%
Holding
369
New
97
Increased
19
Reduced
46
Closed
202

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.6M
2
SLV icon
iShares Silver Trust
SLV
+$22.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
5
AMZN icon
Amazon
AMZN
+$6.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$107M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$28.8M
5
VEA icon
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
CRM icon
201
Salesforce
CRM
$134B
– –
-13,280
Closed -$1.91M
CSCO icon
202
Cisco
CSCO
$450B
– –
-21,144
Closed -$829K
CSX icon
203
CSX Corp
CSX
$98.6B
– –
-12,261
Closed -$234K
CUBE icon
204
CubeSmart
CUBE
$9.53B
– –
-24,759
Closed -$663K
CUZ icon
205
Cousins Properties
CUZ
$5.29B
– –
-12,719
Closed -$372K
CVX icon
206
Chevron
CVX
$388B
– –
-8,833
Closed -$638K
DBRG icon
207
DigitalBridge
DBRG
$2.94B
– –
-8,091
Closed -$57K
DEI icon
208
Douglas Emmett
DEI
$2.06B
– –
-17,658
Closed -$539K
DIS icon
209
Walt Disney
DIS
$165B
– –
-3,481
Closed -$336K
DLR icon
210
Digital Realty Trust
DLR
$73.7B
– –
-19,601
Closed -$2.72M
DRI icon
211
Darden Restaurants
DRI
$22.5B
– –
-9,850
Closed -$536K
DXC icon
212
DXC Technology
DXC
$1.63B
– –
-21,529
Closed -$281K
EAF icon
213
GrafTech
EAF
$194M
– –
-1,562
Closed -$127K
ECH icon
214
iShares MSCI Chile ETF
ECH
$1.01B
– –
-18,880
Closed -$409K
EDU icon
215
New Oriental
EDU
$7.84B
– –
-2,244
Closed -$243K
EGP icon
216
EastGroup Properties
EGP
$11.5B
– –
-3,748
Closed -$392K
ELME
217
Elme Communities
ELME
$132M
– –
-9,873
Closed -$236K
EMR icon
218
Emerson Electric
EMR
$82.9B
– –
-12,728
Closed -$606K
EPD icon
219
Enterprise Products Partners
EPD
$83.8B
– –
-56,418
Closed -$807K
EQNR icon
220
CALL
Equinor
EQNR
$95.9B
– –
-46,500
Closed -$566K
ETN icon
221
Eaton
ETN
$157B
– –
-9,470
Closed -$736K
EWA icon
222
iShares MSCI Australia ETF
EWA
$1.34B
– –
-276,151
Closed -$4.29M
EWQ icon
223
iShares MSCI France ETF
EWQ
$324M
– –
-164,565
Closed -$3.86M
EWS icon
224
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-245,720
Closed -$4.26M
EWW icon
225
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-59,338
Closed -$1.68M
7 8
9
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Similar funds

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 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.