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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
+2.09%
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
$1.01B
AUM Growth
+$103M
Cap. Flow
+$146M
Cap. Flow %
14.47%
Top 10 Hldgs %
94.07%
Holding
109
New
32
Increased
17
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.8M
2
GLD icon
SPDR Gold Trust
GLD
+$38M
3
AGN
Allergan plc
AGN
+$11.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.82M
5
SLV icon
iShares Silver Trust
SLV
+$3.49M

Top Sells

Rank Stock Value
1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$18.9M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$10.2M
3
GILD icon
Gilead Sciences
GILD
+$5.01M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.61M
5
NVO
Novo Nordisk
NVO
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 2.05%
2 Financials 0.51%
3 Industrials 0.25%
4 Technology 0.17%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$485M 48.23%
4,782,500
+506,200
+12% +$53.5M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$290M 28.83%
2,858,600
+164,600
+6% +$17.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.3M 6.88%
+339,714
New +$69.8M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$36.5M 3.63%
+359,774
New +$38M
SLV icon
5
CALL
iShares Silver Trust
SLV
$28.1B
$19.2M 1.91%
1,456,000
+110,700
+8% +$1.56M
SLV icon
6
PUT
iShares Silver Trust
SLV
$28.1B
$13M 1.29%
987,300
-355,000
-26% -$5M
AGN
7
DELISTED
Allergan plc
AGN
$11.7M 1.16%
+37,500
New +$11.2M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.79M 0.97%
+115,989
New +$9.82M
GARS
9
DELISTED
Garrison Capital Inc.
GARS
$6.87M 0.68%
564,780
+388
+0.1% +$5.26K
FTI icon
10
CALL
TechnipFMC
FTI
$30.6B
$4.73M 0.47%
+218,938
New +$5.29M
MSLI
11
DELISTED
Merus Labs International Inc.
MSLI
$3.88M 0.39%
1,702,500
+620,000
+57% +$844K
PFE icon
12
Pfizer
PFE
$140B
$3.71M 0.37%
121,210
+26,350
+28% +$829K
XIV
13
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.63M 0.36%
140,910
-656,416
-82% -$18.9M
CME icon
14
CME Group
CME
$92.2B
$3.62M 0.36%
40,000
– –
SLV icon
15
iShares Silver Trust
SLV
$28.1B
$3.27M 0.32%
+247,845
New +$3.49M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.02M 0.3%
27,415
+14,801
+117% +$1.63M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.4M 0.24%
22,684
-6,390
-22% -$681K
PCI
18
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.01M 0.2%
111,300
-4,700
-4% -$86.8K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.82M 0.18%
15,131
+9,300
+159% +$1.13M
RMGN
20
DELISTED
RMG Networks Holding Corporation
RMGN
$1.77M 0.18%
588,663
– –
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.65M 0.16%
+18,028
New +$1.65M
HPY
22
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.47M 0.15%
+15,500
New +$1.2M
UST icon
23
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$1.31M 0.13%
23,423
+12,873
+122% +$734K
CASC
24
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.14M 0.11%
+85,279
New +$1.47M
HLT icon
25
CALL
Hilton Worldwide
HLT
$74B
$1.1M 0.11%
+17,167
New +$1.22M
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
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
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DRW Securities's Q4 2015 Portfolio in Review

As of Q4 2015, DRW Securities held 109 positions worth $1.01B, up 11% from $903M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

DRW Securities deployed $146M of net new capital in Q4 2015, opening 32 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 339,714 shares worth $69.3M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $18.9M trimmed.

  • DRW Securities's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 339,714 shares worth $69.3M.
  • DRW Securities added most to iShares 0-1 Year Treasury Bond ETF in Q4 2015, an estimated $1.63M increase.
  • DRW Securities's biggest Q4 2015 reduction was VelocityShares Daily Inverse VIX Short Term ETN, cutting an estimated $18.9M.
  • DRW Securities fully exited VelocityShares Daily 2x VIX Short Term ETN in Q4 2015, selling an estimated $10.2M.
  • DRW Securities's ten largest holdings make up 94% of its $1.01B portfolio in Q4 2015.
  • DRW Securities opened 32 new positions and closed 33 in Q4 2015.
  • DRW Securities's portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on DRW Securities's 13F filing for Q4 2015, filed 16 Feb 2016.