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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
-3.93%
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
$870M
AUM Growth
-$317M
Cap. Flow
-$212M
Cap. Flow %
-24.32%
Top 10 Hldgs %
73.99%
Holding
156
New
66
Increased
20
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$15.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.4M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.1M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$5.88M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M
3
AAPL icon
Apple
AAPL
+$3.52M
4
CME icon
CME Group
CME
+$3.2M
5
GLD icon
SPDR Gold Trust
GLD
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 1.43%
2 Consumer Discretionary 1.05%
3 Technology 0.9%
4 Industrials 0.44%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$187M 21.5%
5,114,100
+2,930,000
+134% +$119M
USO icon
2
PUT
United States Oil Fund
USO
$2.45B
$96.5M 11.09%
+592,550
New +$131M
EWZ icon
3
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$92.7M 10.65%
2,533,500
-4,380,400
-63% -$178M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.3M 6.13%
259,500
-1,057,800
-80% -$213M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$39.8M 4.58%
361,043
+330,029
+1,064% +$36.4M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$39.3M 4.52%
999,800
-1,726,400
-63% -$70.2M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$37.7M 4.33%
+457,462
New +$37.7M
GLD icon
8
PUT
SPDR Gold Trust
GLD
$131B
$35.3M 4.06%
311,100
-351,500
-53% -$40.6M
USO icon
9
CALL
United States Oil Fund
USO
$2.45B
$31.6M 3.64%
+194,175
New +$43.1M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.4M 3.5%
148,000
-605,200
-80% -$122M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.05B
$15.7M 1.81%
430,378
+354,444
+467% +$14.4M
EEM icon
12
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.6M 1.79%
397,100
-205,500
-34% -$8.35M
XIV
13
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$13.9M 1.6%
+445,709
New +$15.6M
TVIX
14
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$10.9M 1.26%
16
+6
+60% +$4.37M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$131B
$10.7M 1.23%
94,100
-335,300
-78% -$38.7M
UVXY icon
16
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.61M 0.99%
+141,372
New +$8.63M
SVXY icon
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$8.1M 0.93%
+132,500
New +$9.1M
AAPL icon
19
PUT
Apple
AAPL
$4.89T
$7.96M 0.91%
288,400
– –
GARS
20
DELISTED
Garrison Capital Inc.
GARS
$7.75M 0.89%
536,497
-10,033
-2% -$147K
EBAY icon
21
eBay
EBAY
$48.6B
$6.97M 0.8%
+295,099
New +$6.7M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.35M 0.73%
+51,924
New +$6.36M
GILD icon
23
Gilead Sciences
GILD
$161B
$6.13M 0.7%
+65,000
New +$6.72M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.74M 0.66%
+264,282
New +$5.54M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.79M 0.55%
121,873
-19,500
-14% -$793K
1
2 3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, DRW Securities held 156 positions worth $870M, down 27% from $1.19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DRW Securities withdrew a net $212M in Q4 2014, closing 33 positions and reducing 23 holdings. Its most notable exit was Vale, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, DRW Securities opened a new position in Vanguard Total Bond Market worth $37.7M.

  • DRW Securities's largest Q4 2014 buy was Vanguard Total Bond Market: 457,462 shares worth $37.7M.
  • DRW Securities added most to iShares 0-1 Year Treasury Bond ETF in Q4 2014, an estimated $36.4M increase.
  • DRW Securities's biggest Q4 2014 reduction was Apple, cutting an estimated $3.52M.
  • DRW Securities fully exited Vale in Q4 2014, selling an estimated $5.88M.
  • DRW Securities's ten largest holdings make up 74% of its $870M portfolio in Q4 2014.
  • DRW Securities opened 66 new positions and closed 33 in Q4 2014.
  • DRW Securities's portfolio value fell 27% quarter-over-quarter to $870M.

Based on DRW Securities's 13F filing for Q4 2014, filed 18 Feb 2015.