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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
+1.8%
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
$1.3B
AUM Growth
-$1.04B
Cap. Flow
-$1.03B
Cap. Flow %
-78.97%
Top 10 Hldgs %
86.39%
Holding
287
New
72
Increased
20
Reduced
31
Closed
150

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.8M
3
MMM icon
3M
MMM
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.81M

Sector Composition

Rank Sector Weight
1 Industrials 1.16%
2 Real Estate 0.94%
3 Consumer Staples 0.63%
4 Technology 0.46%
5 Communication Services 0.37%
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
$598M 46.05%
3,199,400
-2,634,300
-45% -$483M
AAPL icon
2
CALL
Apple
AAPL
$4.89T
$173M 13.31%
9,021,600
-7,593,600
-46% -$144M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$133M 10.24%
3,244,700
+1,150,000
+55% +$45.1M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$80.6M 6.2%
431,100
-1,330,000
-76% -$244M
AAPL icon
5
PUT
Apple
AAPL
$4.89T
$41.1M 3.16%
2,144,800
-4,788,000
-69% -$91.1M
EEM icon
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$35.4M 2.73%
863,600
-5,600
-0.6% -$220K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$26.4M 2.03%
+324,691
New +$26.3M
RMGN
8
DELISTED
RMG Networks Holding Corporation
RMGN
$13.3M 1.02%
588,663
– –
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.8M 0.83%
+135,262
New +$10.8M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.6M 0.81%
+103,897
New +$10.5M
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$8.56M 0.66%
+748,296
New +$8.42M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.35M 0.64%
+121,451
New +$8.07M
WMT icon
13
Walmart Inc
WMT
$871B
$8.17M 0.63%
320,700
+309,981
+2,892% +$7.78M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.48M 0.58%
+99,389
New +$7.34M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.22M 0.56%
289,276
+278,992
+2,713% +$6.89M
VHT icon
16
Vanguard Health Care ETF
VHT
$18.2B
$5.66M 0.44%
52,974
-1,729
-3% -$183K
AAPL icon
17
Apple
AAPL
$4.89T
$5.53M 0.43%
288,400
-3,373,272
-92% -$64.2M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.39M 0.42%
+49,964
New +$5.38M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.33M 0.41%
+124,138
New +$5.28M
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.52M 0.35%
+41,019
New +$4.52M
IYJ icon
21
iShares US Industrials ETF
IYJ
$1.98B
$4.04M 0.31%
80,374
+73,580
+1,083% +$3.66M
WIN
22
DELISTED
Windstream Holdings Inc
WIN
$3.71M 0.29%
57,520
+3,076
+6% +$191K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.62M 0.28%
+35,730
New +$3.62M
TWX
24
DELISTED
Time Warner Inc
TWX
$3.55M 0.27%
56,680
+23,218
+69% +$1.46M
HDV
25
iShares Core High Dividend ETF
HDV
$14.4B
$3.34M 0.26%
233,850
+142,235
+155% +$1.97M
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 Q1 2014 Portfolio in Review

As of Q1 2014, DRW Securities held 287 positions worth $1.3B, down 45% from $2.34B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DRW Securities withdrew a net $1.03B in Q1 2014, closing 150 positions and reducing 31 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, DRW Securities opened a new position in Vanguard Total Bond Market worth $26.4M.

  • DRW Securities's largest Q1 2014 buy was Vanguard Total Bond Market: 324,691 shares worth $26.4M.
  • DRW Securities added most to Walmart Inc in Q1 2014, an estimated $7.78M increase.
  • DRW Securities's biggest Q1 2014 reduction was Apple, cutting an estimated $64.2M.
  • DRW Securities fully exited Vanguard Intermediate-Term Bond ETF in Q1 2014, selling an estimated $12.8M.
  • DRW Securities's ten largest holdings make up 86% of its $1.3B portfolio in Q1 2014.
  • DRW Securities opened 72 new positions and closed 150 in Q1 2014.
  • DRW Securities's portfolio value fell 45% quarter-over-quarter to $1.3B.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.