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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
+0.95%
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
$2.75B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow %
90.62%
Top 10 Hldgs %
89.79%
Holding
202
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.4M
2
AAPL icon
Apple
AAPL
+$26.7M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Energy 0.38%
3 Financials 0.27%
4 Industrials 0.21%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.28B 46.58%
+7,998,600
New +$1.29B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$614M 22.28%
+3,826,500
New +$616M
TBT icon
3
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$256M 9.29%
+353,400
New +$23M
AAPL icon
4
PUT
Apple
AAPL
$4.89T
$98.3M 3.57%
+6,941,200
New +$107M
AAPL icon
5
CALL
Apple
AAPL
$4.89T
$97.8M 3.55%
+6,907,600
New +$106M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$35.5M 1.29%
+394,989
New +$35.4M
AAPL icon
7
Apple
AAPL
$4.89T
$24.6M 0.89%
+1,735,048
New +$26.7M
TBT icon
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$24.5M 0.89%
+337,945
New +$22M
JBL icon
9
CALL
Jabil
JBL
$32.8B
$20.4M 0.74%
+10,000
New +$189K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19.6M 0.71%
+338,303
New +$19.6M
EMC
11
CALL
DELISTED
EMC CORPORATION
EMC
$10.6M 0.39%
+4,500
New +$106K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.09M 0.33%
+75,285
New +$9.26M
DGII icon
13
CALL
Digi International
DGII
$2.52B
$7.87M 0.29%
+8,400
New +$78.3K
CBI
14
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.68M 0.28%
+128,700
New +$7.48M
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$7.29M 0.26%
+80,027
New +$7.11M
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.28M 0.23%
+211,088
New +$6.32M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$6.27M 0.23%
+64,600
New +$6.17M
FRI icon
18
First Trust S&P REIT Index Fund
FRI
$195M
$5.53M 0.2%
+296,769
New +$5.83M
ELON
19
CALL
DELISTED
Echelon Corp
ELON
$5.28M 0.19%
+2,500
New +$57.1K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.01M 0.18%
+107,264
New +$4.92M
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.01M 0.18%
+84,000
New +$4.88M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.73M 0.17%
+443,646
New +$4.73M
CME icon
23
CME Group
CME
$92.2B
$4.57M 0.17%
+60,211
New +$3.95M
VXX
24
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.3M 0.16%
+3,242
New +$4.06M
WILN
25
DELISTED
Wi-LAN Inc.
WILN
$4.21M 0.15%
+615,259
New +$2.52M
1
2 3 4 5

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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
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SIMG
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DRW Securities's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for DRW Securities, which disclosed 202 positions worth $2.75B. Its ten largest holdings account for 90% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 394,989 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, followed by Energy and Financials.

  • DRW Securities's largest Q2 2013 buy was iShares Russell 1000 ETF: 394,989 shares worth $35.5M.
  • DRW Securities's ten largest holdings make up 90% of its $2.75B portfolio in Q2 2013.
  • DRW Securities disclosed 202 positions in Q2 2013, its first 13F filing on record.

Based on DRW Securities's 13F filing for Q2 2013, filed 15 Aug 2013.