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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
+7.82%
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
$2.34B
AUM Growth
+$1.04B
Cap. Flow
+$894M
Cap. Flow %
38.17%
Top 10 Hldgs %
89.88%
Holding
296
New
129
Increased
48
Reduced
28
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M
3
MMM icon
3M
MMM
+$9.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.82M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.2M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.85M
3
IYH icon
iShares US Healthcare ETF
IYH
+$6.57M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Industrials 1.01%
3 Energy 0.6%
4 Healthcare 0.54%
5 Real Estate 0.31%
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
$1.08B 45.99%
5,833,700
+2,025,100
+53% +$358M
AAPL icon
2
CALL
Apple
AAPL
$4.89T
$333M 14.21%
16,615,200
+15,923,600
+2,302% +$301M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$325M 13.88%
1,761,100
+114,600
+7% +$20.3M
AAPL icon
4
PUT
Apple
AAPL
$4.89T
$139M 5.93%
6,932,800
+2,976,400
+75% +$56.2M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$87.5M 3.74%
2,094,700
+1,200,800
+134% +$50.3M
AAPL icon
6
Apple
AAPL
$4.89T
$73.4M 3.13%
3,661,672
+3,258,248
+808% +$61.6M
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$36.3M 1.55%
869,200
+714,300
+461% +$29.9M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.8M 0.55%
+156,332
New +$13M
RMGN
9
DELISTED
RMG Networks Holding Corporation
RMGN
$11.4M 0.49%
588,663
– –
MMM icon
10
3M
MMM
$89B
$9.93M 0.42%
+84,695
New +$9.02M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$455B
$9.68M 0.41%
+110,100
New +$9.17M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.35M 0.36%
+81,946
New +$8.58M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.81M 0.29%
+80,688
New +$6.82M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.72M 0.29%
178,952
+107,064
+149% +$3.86M
VXX
15
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.67M 0.24%
8,323
-7,399
-47% -$5.9M
TBT icon
16
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$5.54M 0.24%
70,000
– –
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$5.53M 0.24%
54,703
+11,745
+27% +$1.15M
GILD icon
18
Gilead Sciences
GILD
$161B
$5.5M 0.23%
73,259
+53,659
+274% +$3.74M
FAS icon
19
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$4.41M 0.19%
195,448
+185,188
+1,805% +$3.68M
AIVL icon
20
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$4.38M 0.19%
63,717
+48,594
+321% +$3.23M
BV
21
CALL
DELISTED
Bazaarvoice, Inc.
BV
$4.2M 0.18%
+10,000
New +$87.4K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.93M 0.17%
+28,995
New +$3.76M
PWV icon
23
Invesco Large Cap Value ETF
PWV
$1.66B
$3.9M 0.17%
137,214
+115,640
+536% +$3.15M
IFLN
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.67M 0.16%
+191,075
New +$3.66M
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$3.59M 0.15%
+32,405
New +$3.44M
1
2 3 4 5

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CFG
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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 Q4 2013 Portfolio in Review

As of Q4 2013, DRW Securities held 296 positions worth $2.34B, up 79% from $1.31B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DRW Securities deployed $894M of net new capital in Q4 2013, opening 129 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 156,332 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $5.9M trimmed.

  • DRW Securities's largest Q4 2013 buy was Vanguard Intermediate-Term Bond ETF: 156,332 shares worth $12.8M.
  • DRW Securities added most to Apple in Q4 2013, an estimated $61.6M increase.
  • DRW Securities's biggest Q4 2013 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $5.9M.
  • DRW Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2013, selling an estimated $42.2M.
  • DRW Securities's ten largest holdings make up 90% of its $2.34B portfolio in Q4 2013.
  • DRW Securities opened 129 new positions and closed 81 in Q4 2013.
  • DRW Securities's portfolio value rose 79% quarter-over-quarter to $2.34B.

Based on DRW Securities's 13F filing for Q4 2013, filed 14 Feb 2014.