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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
+5.88%
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
$643M
AUM Growth
-$227M
Cap. Flow
-$206M
Cap. Flow %
-32.07%
Top 10 Hldgs %
81.93%
Holding
170
New
47
Increased
33
Reduced
15
Closed
69

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.68M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.5M
4
MCD icon
McDonald's
MCD
+$3.34M
5
OREX
Orexigen Therapeutics, Inc.
OREX
+$3.01M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.7M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$11.2M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$10M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.61M

Sector Composition

Rank Sector Weight
1 Healthcare 2.47%
2 Industrials 0.62%
3 Technology 0.59%
4 Consumer Discretionary 0.53%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$164M 25.53%
1,444,200
+1,350,100
+1,435% +$158M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$124M 19.29%
1,091,200
+780,100
+251% +$91.2M
USO icon
3
PUT
United States Oil Fund
USO
$2.45B
$73M 11.35%
541,638
-50,912
-9% -$7.33M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$46.5M 7.23%
557,477
+100,015
+22% +$8.32M
MCD icon
5
CALL
McDonald's
MCD
$188B
$34.5M 5.37%
+354,000
New +$33.6M
USO icon
6
CALL
United States Oil Fund
USO
$2.45B
$32.4M 5.04%
240,300
+46,125
+24% +$6.64M
ALTR
7
CALL
DELISTED
Altera Corp
ALTR
$20.8M 3.23%
+484,000
New +$17.3M
SLXP
8
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$14.4M 2.24%
+83,300
New +$12.2M
GARS
9
DELISTED
Garrison Capital Inc.
GARS
$8.63M 1.34%
579,192
+42,695
+8% +$628K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.46M 1.32%
68,120
+16,196
+31% +$2M
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.25M 1.13%
279,000
+190,990
+217% +$3.5M
SVXY icon
12
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$6.8M 1.06%
100,000
+30,000
+43% +$1.81M
SVXY icon
13
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$6.8M 1.06%
100,000
-32,500
-25% -$1.96M
UVXY icon
14
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.83M 0.91%
47,909
+38,609
+415% +$4.68M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.43M 0.84%
49,245
-311,798
-86% -$34.4M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.89M 0.6%
48,293
+23,291
+93% +$1.87M
OREX
18
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3.8M 0.59%
+48,560
New +$3.01M
MCD icon
19
McDonald's
MCD
$188B
$3.43M 0.53%
+35,163
New +$3.34M
ITG
20
CALL
DELISTED
Investment Technology Group Inc
ITG
$3.04M 0.47%
+100,400
New +$2.31M
RMGN
21
DELISTED
RMG Networks Holding Corporation
RMGN
$2.97M 0.46%
588,663
– –
SLV icon
22
CALL
iShares Silver Trust
SLV
$28.1B
$2.92M 0.46%
+183,600
New +$2.94M
XIV
23
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.81M 0.44%
81,229
-364,480
-82% -$11.2M
MGA icon
24
CALL
Magna International
MGA
$17.9B
$2.81M 0.44%
+52,300
New +$2.69M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 0.42%
+23,976
New +$2.66M
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 2015 Portfolio in Review

As of Q1 2015, DRW Securities held 170 positions worth $643M, down 26% from $870M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

DRW Securities withdrew a net $206M in Q1 2015, closing 69 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, DRW Securities opened a new position in McDonald's worth $3.43M.

  • DRW Securities's largest Q1 2015 buy was McDonald's: 35,163 shares worth $3.43M.
  • DRW Securities added most to Vanguard Total Bond Market in Q1 2015, an estimated $8.32M increase.
  • DRW Securities's biggest Q1 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $34.4M.
  • DRW Securities fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $15.7M.
  • DRW Securities's ten largest holdings make up 82% of its $643M portfolio in Q1 2015.
  • DRW Securities opened 47 new positions and closed 69 in Q1 2015.
  • DRW Securities's portfolio value fell 26% quarter-over-quarter to $643M.

Based on DRW Securities's 13F filing for Q1 2015, filed 15 May 2015.