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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
+3.97%
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
$1.63B
AUM Growth
+$628M
Cap. Flow
+$473M
Cap. Flow %
28.93%
Top 10 Hldgs %
92.2%
Holding
103
New
27
Increased
16
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$32.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.2M
5
SLV icon
iShares Silver Trust
SLV
+$11.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.87M
2
PFE icon
Pfizer
PFE
+$3.14M
3
MSLI
Merus Labs International Inc.
MSLI
+$2.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 1.26%
2 Financials 0.3%
3 Industrials 0.2%
4 Technology 0.1%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$572M 34.97%
4,858,400
+75,900
+2% +$8.6M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$432M 26.46%
3,675,100
+816,500
+29% +$92.5M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$185M 11.35%
+902,500
New +$176M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$93.4M 5.71%
454,356
+114,642
+34% +$22.4M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$76.2M 4.67%
648,054
+288,280
+80% +$32.7M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73.2M 4.48%
+356,200
New +$69.5M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$23.7M 1.45%
+217,010
New +$22.5M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$18.2M 1.11%
164,995
+137,580
+502% +$15.2M
SLV icon
9
PUT
iShares Silver Trust
SLV
$28.1B
$16.7M 1.02%
1,135,400
+148,100
+15% +$2.1M
SLV icon
10
iShares Silver Trust
SLV
$28.1B
$16M 0.98%
1,086,996
+839,151
+339% +$11.9M
SLV icon
11
CALL
iShares Silver Trust
SLV
$28.1B
$11.8M 0.72%
803,200
-652,800
-45% -$9.27M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$11.8M 0.72%
+106,318
New +$11M
SHPG
13
DELISTED
Shire pic
SHPG
$9.03M 0.55%
+52,500
New +$8.79M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.02M 0.55%
106,118
-9,871
-9% -$837K
YUM icon
15
CALL
Yum! Brands
YUM
$41B
$7.79M 0.48%
+132,423
New +$6.95M
GARS
16
DELISTED
Garrison Capital Inc.
GARS
$6.11M 0.37%
569,817
+5,037
+0.9% +$56.2K
VA
17
CALL
DELISTED
Virgin America Inc.
VA
$5.9M 0.36%
+153,100
New +$4.77M
JBLU icon
18
CALL
JetBlue
JBLU
$1.96B
$4.51M 0.28%
+213,500
New +$4.49M
XIV
19
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4.2M 0.26%
162,191
+21,281
+15% +$438K
AIG icon
20
CALL
American International
AIG
$41.9B
$4.05M 0.25%
+75,000
New +$4.05M
CME icon
21
CME Group
CME
$92.2B
$3.84M 0.24%
40,000
– –
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.44M 0.21%
+27,312
New +$3.41M
MET icon
23
CALL
MetLife
MET
$61B
$2.86M 0.17%
+72,930
New +$2.73M
RMGN
24
DELISTED
RMG Networks Holding Corporation
RMGN
$2.75M 0.17%
588,663
– –
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.74M 0.17%
24,834
+2,150
+9% +$234K
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 Q1 2016 Portfolio in Review

As of Q1 2016, DRW Securities held 103 positions worth $1.63B, up 62% from $1.01B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

DRW Securities deployed $473M of net new capital in Q1 2016, opening 27 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 217,010 shares worth $23.7M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $7.87M trimmed.

  • DRW Securities's largest Q1 2016 buy was Invesco QQQ Trust: 217,010 shares worth $23.7M.
  • DRW Securities added most to SPDR Gold Trust in Q1 2016, an estimated $32.7M increase.
  • DRW Securities's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $7.87M.
  • DRW Securities fully exited iShares 20+ Year Treasury Bond ETF in Q1 2016, selling an estimated $1.82M.
  • DRW Securities's ten largest holdings make up 92% of its $1.63B portfolio in Q1 2016.
  • DRW Securities opened 27 new positions and closed 23 in Q1 2016.
  • DRW Securities's portfolio value rose 62% quarter-over-quarter to $1.63B.

Based on DRW Securities's 13F filing for Q1 2016, filed 16 May 2016.