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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
+7.6%
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
$546M
AUM Growth
-$753M
Cap. Flow
-$807M
Cap. Flow %
-147.8%
Top 10 Hldgs %
71.96%
Holding
200
New
62
Increased
21
Reduced
22
Closed
78

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.9M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$16.8M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$15.8M
4
BIIB icon
Biogen
BIIB
+$9.54M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.94M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$8.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.35M
5
WMT icon
Walmart Inc
WMT
+$8.17M

Sector Composition

Rank Sector Weight
1 Healthcare 3.6%
2 Real Estate 2.46%
3 Technology 1.39%
4 Industrials 1.26%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$98.2M 17.99%
+2,055,400
New +$98.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$82.4M 15.1%
421,100
-2,778,300
-87% -$528M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$65.8M 12.06%
800,492
+475,801
+147% +$38.9M
SVXY icon
4
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$42.4M 7.76%
+480,000
New +$34.5M
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$23.6M 4.33%
546,700
-316,900
-37% -$13.5M
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$20.6M 3.78%
+458,918
New +$16.8M
SVXY icon
7
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$19.4M 3.56%
+220,000
New +$15.8M
UVXY icon
8
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
EWZ icon
9
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$14.3M 2.63%
+300,000
New +$14.4M
EEM icon
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.6M 2.12%
267,600
-2,977,100
-92% -$126M
BIIB icon
11
Biogen
BIIB
$29.9B
$9.99M 1.83%
+31,700
New +$9.54M
RSPN icon
12
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$8.64M 1.58%
+500,000
New +$8.46M
GARS
13
DELISTED
Garrison Capital Inc.
GARS
$7.61M 1.39%
+497,609
New +$7.18M
AAPL icon
14
Apple
AAPL
$4.89T
$6.7M 1.23%
288,456
+56
+0% +$1.19K
AAPL icon
15
PUT
Apple
AAPL
$4.89T
$6.7M 1.23%
288,400
-1,856,400
-87% -$39.5M
RMGN
16
DELISTED
RMG Networks Holding Corporation
RMGN
$5.27M 0.97%
588,663
– –
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$5.08M 0.93%
+32,503
New +$5.13M
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.67M 0.86%
42,363
+1,344
+3% +$148K
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.5M 0.82%
23,000
-408,100
-95% -$77.6M
SPG icon
20
Simon Property Group
SPG
$74.5B
$4.42M 0.81%
+26,600
New +$4.34M
AMRI
21
DELISTED
Albany Molecular Research Inc
AMRI
$4.22M 0.77%
+210,000
New +$3.56M
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.39M 0.62%
162,480
+27,889
+21% +$555K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.9M 0.53%
+34,325
New +$2.9M
SNDK
24
CALL
DELISTED
SANDISK CORP
SNDK
$2.87M 0.53%
+27,500
New +$2.5M
VXX
25
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.86M 0.52%
6,250
+2,494
+66% +$1.45M
1
2 3 4 5

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DRW Securities's Q2 2014 Portfolio in Review

As of Q2 2014, DRW Securities held 200 positions worth $546M, down 58% from $1.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DRW Securities withdrew a net $807M in Q2 2014, closing 78 positions and reducing 22 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 0.02% a quarter earlier, followed by Real Estate and Technology.

Against the trend, DRW Securities opened a new position in VelocityShares Daily Inverse VIX Short Term ETN worth $20.6M.

  • DRW Securities's largest Q2 2014 buy was VelocityShares Daily Inverse VIX Short Term ETN: 458,918 shares worth $20.6M.
  • DRW Securities added most to Vanguard Total Bond Market in Q2 2014, an estimated $38.9M increase.
  • DRW Securities's biggest Q2 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.94M.
  • DRW Securities fully exited Vanguard Short-Term Bond ETF in Q2 2014, selling an estimated $10.8M.
  • DRW Securities's ten largest holdings make up 72% of its $546M portfolio in Q2 2014.
  • DRW Securities opened 62 new positions and closed 78 in Q2 2014.
  • DRW Securities's portfolio value fell 58% quarter-over-quarter to $546M.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.