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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$1.19B
AUM Growth
+$641M
Cap. Flow
-$146M
Cap. Flow %
-12.27%
Top 10 Hldgs %
92.02%
Holding
161
New
40
Increased
17
Reduced
22
Closed
71

Top Buys

Rank Stock Value
1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$7.32M
2
VALE icon
Vale
VALE
+$7.13M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.25M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.76M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$65.8M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$20.6M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$19.4M
4
BIIB icon
Biogen
BIIB
+$9.99M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.47%
2 Financials 1.15%
3 Technology 0.76%
4 Materials 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
PUT
iShares MSCI Brazil ETF
EWZ
$8.62B
$300M 25.31%
6,913,900
+4,858,500
+236% +$240M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$260M 21.86%
1,317,300
+896,200
+213% +$177M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$148M 12.5%
753,200
+730,200
+3,175% +$144M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$113M 9.54%
2,726,200
+2,458,600
+919% +$109M
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$8.62B
$94.9M 7.99%
2,184,100
+1,884,100
+628% +$93.2M
GLD icon
6
PUT
SPDR Gold Trust
GLD
$150B
$77M 6.49%
+662,600
New +$81.7M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$150B
$49.9M 4.2%
+429,400
New +$52.9M
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$25M 2.11%
602,600
+55,900
+10% +$2.47M
UVXY icon
9
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
– –
0
– –
CSC
10
CALL
DELISTED
Computer Sciences
CSC
$10.3M 0.87%
+398,901
New +$10.3M
GARS
11
DELISTED
Garrison Capital Inc.
GARS
$7.91M 0.67%
546,530
+48,921
+10% +$717K
TVIX
12
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$7.86M 0.66%
+10
New +$7.32M
AAPL icon
13
PUT
Apple
AAPL
$4.67T
$7.26M 0.61%
288,400
– –
AAPL icon
14
Apple
AAPL
$4.67T
$7.2M 0.61%
286,000
-2,456
-0.9% -$60.3K
VALE icon
15
Vale
VALE
$65B
$5.88M 0.5%
+534,100
New +$7.13M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.88M 0.49%
+141,373
New +$6.25M
RMGN
17
DELISTED
RMG Networks Holding Corporation
RMGN
$3.88M 0.33%
588,663
– –
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$3.64M 0.31%
+30,180
New +$3.71M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.42M 0.29%
31,014
-11,349
-27% -$1.25M
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$8.62B
$3.3M 0.28%
+75,934
New +$3.76M
CME icon
21
CME Group
CME
$101B
$3.2M 0.27%
+40,000
New +$3.01M
LMT icon
22
CALL
Lockheed Martin
LMT
$121B
$2.92M 0.25%
+16,000
New +$2.72M
GLD icon
23
SPDR Gold Trust
GLD
$150B
$2.29M 0.19%
+19,700
New +$2.43M
TIBX
24
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.58M 0.13%
+66,900
New +$1.37M
GM icon
25
CALL
General Motors
GM
$77B
$1.51M 0.13%
47,400
-7,600
-14% -$265K
1
2 3 4 5

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BHC
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BB
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JIM
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DWP
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PL
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FMII
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DRW Securities's Q3 2014 Portfolio in Review

As of Q3 2014, DRW Securities held 161 positions worth $1.19B, up 117% from $546M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

DRW Securities withdrew a net $146M in Q3 2014, closing 71 positions and reducing 22 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

Against the trend, DRW Securities opened a new position in VelocityShares Daily 2x VIX Short Term ETN worth $7.86M.

  • DRW Securities's largest Q3 2014 buy was VelocityShares Daily 2x VIX Short Term ETN: 10 shares worth $7.86M.
  • DRW Securities added most to Garrison Capital Inc. in Q3 2014, an estimated $717K increase.
  • DRW Securities's biggest Q3 2014 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $1.99M.
  • DRW Securities fully exited Vanguard Total Bond Market in Q3 2014, selling an estimated $65.8M.
  • DRW Securities's ten largest holdings make up 92% of its $1.19B portfolio in Q3 2014.
  • DRW Securities opened 40 new positions and closed 71 in Q3 2014.
  • DRW Securities's portfolio value rose 117% quarter-over-quarter to $1.19B.

Based on DRW Securities's 13F filing for Q3 2014, filed 14 Nov 2014.