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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
-4.66%
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
$921M
AUM Growth
+$278M
Cap. Flow
+$296M
Cap. Flow %
32.13%
Top 10 Hldgs %
89.76%
Holding
154
New
53
Increased
24
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$14.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
3
CME icon
CME Group
CME
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
BLUE
bluebird bio
BLUE
+$3.53M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.46M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.19M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.8M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.12M

Sector Composition

Rank Sector Weight
1 Healthcare 2.3%
2 Technology 0.75%
3 Financials 0.5%
4 Industrials 0.39%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$131B
$384M 41.72%
3,418,100
+2,326,900
+213% +$266M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$343M 37.27%
3,053,800
+1,609,600
+111% +$184M
SLV icon
3
PUT
iShares Silver Trust
SLV
$28.1B
$26.3M 2.85%
1,748,600
+1,680,400
+2,464% +$26.4M
SLV icon
4
CALL
iShares Silver Trust
SLV
$28.1B
$20M 2.17%
1,329,900
+1,146,300
+624% +$18M
TVIX
5
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$13.4M 1.46%
+56
New +$14.8M
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$121B
$10.2M 1.11%
+83,000
New +$10.5M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$10.1M 1.1%
124,893
-432,584
-78% -$35.6M
GARS
8
DELISTED
Garrison Capital Inc.
GARS
$8.68M 0.94%
579,192
– –
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.17M 0.56%
+25,100
New +$5.28M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.17M 0.56%
+25,100
New +$5.28M
CMCSK
11
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.78M 0.52%
+79,800
New +$4.78M
MGA icon
12
CALL
Magna International
MGA
$17.9B
$4.16M 0.45%
74,200
+21,900
+42% +$1.22M
BLUE
13
DELISTED
bluebird bio
BLUE
$3.78M 0.41%
+1,732
New +$3.53M
CME icon
14
CME Group
CME
$92.2B
$3.72M 0.4%
+40,000
New +$3.73M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.64M 0.4%
+17,701
New +$3.72M
SLV icon
16
iShares Silver Trust
SLV
$28.1B
$3.52M 0.38%
234,040
+195,172
+502% +$3.06M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.25M 0.35%
40,564
-7,729
-16% -$620K
CI icon
18
CALL
Cigna
CI
$76.6B
$3.05M 0.33%
+18,800
New +$2.6M
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.89M 0.31%
99,865
+62,379
+166% +$1.82M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.62M 0.28%
21,000
+3,500
+20% +$437K
XIV
21
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.4M 0.26%
58,989
-22,240
-27% -$952K
DLR icon
22
CALL
Digital Realty Trust
DLR
$73.7B
$2.38M 0.26%
+35,700
New +$2.35M
PCI
23
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.13M 0.23%
105,800
+37,300
+54% +$771K
RMGN
24
DELISTED
RMG Networks Holding Corporation
RMGN
$2M 0.22%
588,663
– –
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.74M 0.19%
+14,831
New +$1.82M
1
2 3 4 5

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q2 2015 Portfolio in Review

As of Q2 2015, DRW Securities held 154 positions worth $921M, up 43% from $643M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DRW Securities deployed $296M of net new capital in Q2 2015, opening 53 new positions and adding to 24 existing holdings. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 56 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $35.6M trimmed.

  • DRW Securities's largest Q2 2015 buy was VelocityShares Daily 2x VIX Short Term ETN: 56 shares worth $13.4M.
  • DRW Securities added most to iShares Silver Trust in Q2 2015, an estimated $3.06M increase.
  • DRW Securities's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $35.6M.
  • DRW Securities fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2015, selling an estimated $8.46M.
  • DRW Securities's ten largest holdings make up 90% of its $921M portfolio in Q2 2015.
  • DRW Securities opened 53 new positions and closed 43 in Q2 2015.
  • DRW Securities's portfolio value rose 43% quarter-over-quarter to $921M.

Based on DRW Securities's 13F filing for Q2 2015, filed 14 Aug 2015.