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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
+0.16%
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
$1.31B
AUM Growth
-$1.45B
Cap. Flow
-$1.35B
Cap. Flow %
-103.2%
Top 10 Hldgs %
86.55%
Holding
293
New
91
Increased
21
Reduced
44
Closed
126

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.2M
2
RMGN
RMG Networks Holding Corporation
RMGN
+$20.9M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$15.8M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.34M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.26M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.5M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$26.1M
3
AAPL icon
Apple
AAPL
+$22.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.09M

Sector Composition

Rank Sector Weight
1 Industrials 1.61%
2 Real Estate 0.76%
3 Technology 0.6%
4 Healthcare 0.51%
5 Energy 0.4%
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
$640M 49%
3,808,600
-4,190,000
-52% -$702M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$277M 21.18%
1,646,500
-2,180,000
-57% -$365M
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$74.9M 5.73%
3,956,400
-2,984,800
-43% -$49.5M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$42.2M 3.23%
+382,666
New +$42.2M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$36.4M 2.79%
+893,900
New +$35.4M
RMGN
6
DELISTED
RMG Networks Holding Corporation
RMGN
$18.8M 1.44%
+588,663
New +$20.9M
AAPL icon
7
CALL
Apple
AAPL
$4.89T
$13.1M 1%
691,600
-6,216,000
-90% -$103M
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13M 0.99%
+15,722
New +$15.8M
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.12B
$7.85M 0.6%
+272,500
New +$7.34M
AAPL icon
10
Apple
AAPL
$4.89T
$7.63M 0.58%
403,424
-1,331,624
-77% -$22.1M
IYH icon
11
iShares US Healthcare ETF
IYH
$3.11B
$6.57M 0.5%
+295,065
New +$6.26M
EEM icon
12
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.31M 0.48%
+154,900
New +$6.13M
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5.7M 0.44%
462,710
+311,190
+205% +$3.67M
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.98B
$5.38M 0.41%
+113,484
New +$5M
TBT icon
15
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$5.27M 0.4%
70,000
-283,400
-80% -$21.9M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.59M 0.35%
71,835
-266,468
-79% -$16.1M
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$4.17M 0.32%
42,958
+14,006
+48% +$1.29M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$4.15M 0.32%
+155,840
New +$3.91M
DTO
19
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$3.97M 0.3%
+110,783
New +$3.6M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$3.88M 0.3%
+262,626
New +$3.62M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.86M 0.3%
+89,797
New +$3.56M
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.82M 0.29%
43,738
+36,430
+498% +$3.02M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.7M 0.28%
106,005
+94,052
+787% +$3.14M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.65M 0.28%
+47,359
New +$3.42M
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.52M 0.27%
+41,492
New +$3.44M
1
2 3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, DRW Securities held 293 positions worth $1.31B, down 53% from $2.75B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DRW Securities withdrew a net $1.35B in Q3 2013, closing 126 positions and reducing 44 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 0.21% a quarter earlier, followed by Real Estate and Technology.

Against the trend, DRW Securities opened a new position in iShares 0-1 Year Treasury Bond ETF worth $42.2M.

  • DRW Securities's largest Q3 2013 buy was iShares 0-1 Year Treasury Bond ETF: 382,666 shares worth $42.2M.
  • DRW Securities added most to Invesco S&P 500 Top 50 ETF in Q3 2013, an estimated $3.67M increase.
  • DRW Securities's biggest Q3 2013 reduction was Apple, cutting an estimated $22.1M.
  • DRW Securities fully exited iShares Russell 1000 ETF in Q3 2013, selling an estimated $35.5M.
  • DRW Securities's ten largest holdings make up 87% of its $1.31B portfolio in Q3 2013.
  • DRW Securities opened 91 new positions and closed 126 in Q3 2013.
  • DRW Securities's portfolio value fell 53% quarter-over-quarter to $1.31B.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.