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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
-10.41%
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
$903M
AUM Growth
-$17.9M
Cap. Flow
+$36.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
93.34%
Holding
139
New
30
Increased
24
Reduced
13
Closed
62

Top Buys

Rank Stock Value
1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$27.4M
2
GILD icon
Gilead Sciences
GILD
+$5.66M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.97M
4
PFE icon
Pfizer
PFE
+$3.04M
5
NVO
Novo Nordisk
NVO
+$2.83M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.2M
2
BND icon
Vanguard Total Bond Market
BND
+$8.62M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$5.39M
4
BLUE
bluebird bio
BLUE
+$3.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 1.33%
2 Financials 0.61%
3 Industrials 0.31%
4 Technology 0.22%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$457M 50.62%
4,276,300
+1,222,500
+40% +$132M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$288M 31.89%
2,694,000
-724,100
-21% -$78M
XIV
3
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$19.4M 2.15%
797,326
+738,337
+1,252% +$27.4M
SLV icon
4
CALL
iShares Silver Trust
SLV
$28.1B
$18.7M 2.07%
1,345,300
+15,400
+1% +$219K
SLV icon
5
PUT
iShares Silver Trust
SLV
$28.1B
$18.6M 2.06%
1,342,300
-406,300
-23% -$5.79M
SYNA icon
6
CALL
Synaptics
SYNA
$4.41B
$14.2M 1.57%
+171,600
New +$13M
TVIX
7
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$10.2M 1.13%
33
-23
-41% -$5.39M
GARS
8
DELISTED
Garrison Capital Inc.
GARS
$7.73M 0.86%
564,392
-14,800
-3% -$218K
GILD icon
9
Gilead Sciences
GILD
$161B
$5.01M 0.55%
+51,000
New +$5.66M
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4M 0.44%
+131,976
New +$3.97M
CME icon
11
CME Group
CME
$92.2B
$3.71M 0.41%
40,000
– –
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.14M 0.35%
29,074
+24,050
+479% +$2.55M
PFE icon
13
Pfizer
PFE
$140B
$2.83M 0.31%
+94,860
New +$3.04M
PRGO icon
14
CALL
Perrigo
PRGO
$1.4B
$2.81M 0.31%
+17,900
New +$3.28M
NVO
15
Novo Nordisk
NVO
$216B
$2.71M 0.3%
+100,000
New +$2.83M
ET icon
16
CALL
Energy Transfer Partners
ET
$70.1B
$2.67M 0.3%
+128,300
New +$3.62M
PCAR icon
17
CALL
PACCAR
PCAR
$69.6B
$2.49M 0.28%
+71,550
New +$2.9M
PCI
18
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.12M 0.23%
116,000
+10,200
+10% +$196K
RMGN
19
DELISTED
RMG Networks Holding Corporation
RMGN
$1.98M 0.22%
588,663
– –
MSLI
20
DELISTED
Merus Labs International Inc.
MSLI
$1.86M 0.21%
1,082,500
+578,000
+115% +$1.15M
CNQ icon
21
CALL
Canadian Natural Resources
CNQ
$96.9B
$1.72M 0.19%
+183,066
New +$2.01M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.7M 0.19%
+16,915
New +$1.71M
LPLA icon
23
CALL
LPL Financial
LPLA
$26.3B
$1.59M 0.18%
+39,900
New +$1.72M
BND icon
24
Vanguard Total Bond Market
BND
$157B
$1.57M 0.17%
19,136
-105,757
-85% -$8.62M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.39M 0.15%
+12,614
New +$1.39M
1
2 3 4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, DRW Securities held 139 positions worth $903M, down 1.9% from $921M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

DRW Securities deployed $36.3M of net new capital in Q3 2015, opening 30 new positions and adding to 24 existing holdings. Its largest new stake was Gilead Sciences: 51,000 shares worth $5.01M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.62M trimmed.

  • DRW Securities's largest Q3 2015 buy was Gilead Sciences: 51,000 shares worth $5.01M.
  • DRW Securities added most to VelocityShares Daily Inverse VIX Short Term ETN in Q3 2015, an estimated $27.4M increase.
  • DRW Securities's biggest Q3 2015 reduction was Vanguard Total Bond Market, cutting an estimated $8.62M.
  • DRW Securities fully exited Vertex Pharmaceuticals in Q3 2015, selling an estimated $10.2M.
  • DRW Securities's ten largest holdings make up 93% of its $903M portfolio in Q3 2015.
  • DRW Securities opened 30 new positions and closed 62 in Q3 2015.
  • DRW Securities's portfolio value fell 1.9% quarter-over-quarter to $903M.

Based on DRW Securities's 13F filing for Q3 2015, filed 16 Nov 2015.