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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
+20.32%
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
$2.14B
AUM Growth
-$582M
(-21%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
369
New
97
Increased
19
Reduced
46
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.6M |
| 2 |
iShares Silver Trust
SLV
|
+$22.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 5 |
Amazon
AMZN
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$107M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$28.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.99% |
| 2 | Healthcare | 1.27% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Financials | 0.41% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$204B
| – | – |
-13,280
| Closed | -$1.91M |
|
202
Cisco
CSCO
$430B
| – | – |
-21,144
| Closed | -$829K |
|
203
CSX Corp
CSX
$91.5B
| – | – |
-12,261
| Closed | -$234K |
|
204
CubeSmart
CUBE
$8.93B
| – | – |
-24,759
| Closed | -$663K |
|
205
Cousins Properties
CUZ
$4.68B
| – | – |
-12,719
| Closed | -$372K |
|
206
Chevron
CVX
$411B
| – | – |
-8,833
| Closed | -$638K |
|
207
DigitalBridge
DBRG
$2.99B
| – | – |
-8,091
| Closed | -$57K |
|
208
Douglas Emmett
DEI
$1.88B
| – | – |
-17,658
| Closed | -$539K |
|
209
Walt Disney
DIS
$181B
| – | – |
-3,481
| Closed | -$336K |
|
210
Digital Realty Trust
DLR
$71B
| – | – |
-19,601
| Closed | -$2.72M |
|
211
Darden Restaurants
DRI
$24.4B
| – | – |
-9,850
| Closed | -$536K |
|
212
DXC Technology
DXC
$1.77B
| – | – |
-21,529
| Closed | -$281K |
|
213
GrafTech
EAF
$193M
| – | – |
-1,562
| Closed | -$127K |
|
214
iShares MSCI Chile ETF
ECH
$1.05B
| – | – |
-18,880
| Closed | -$409K |
|
215
New Oriental
EDU
$9.12B
| – | – |
-2,244
| Closed | -$243K |
|
216
EastGroup Properties
EGP
$10.7B
| – | – |
-3,748
| Closed | -$392K |
|
|
ELME
217
Elme Communities
ELME
$150M
| – | – |
-9,873
| Closed | -$236K |
|
218
Emerson Electric
EMR
$85.2B
| – | – |
-12,728
| Closed | -$606K |
|
219
Enterprise Products Partners
EPD
$84.2B
| – | – |
-56,418
| Closed | -$807K |
|
220
CALL
Equinor
EQNR
$102B
| – | – |
-46,500
| Closed | -$566K |
|
221
Eaton
ETN
$167B
| – | – |
-9,470
| Closed | -$736K |
|
222
iShares MSCI Australia ETF
EWA
$1.33B
| – | – |
-276,151
| Closed | -$4.29M |
|
223
iShares MSCI France ETF
EWQ
$339M
| – | – |
-164,565
| Closed | -$3.86M |
|
224
iShares MSCI Singapore ETF
EWS
$1.29B
| – | – |
-245,720
| Closed | -$4.26M |
|
225
iShares MSCI Mexico ETF
EWW
$1.8B
| – | – |
-59,338
| Closed | -$1.68M |
|
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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 $332M 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 Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.