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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$1.66B
AUM Growth
+$21.1M
Cap. Flow
-$2.23M
Cap. Flow %
-0.13%
Top 10 Hldgs %
91.79%
Holding
111
New
31
Increased
11
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
3
MA icon
Mastercard
MA
+$10.6M
4
V icon
Visa
V
+$8.68M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$5.29M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
SHPG
Shire pic
SHPG
+$9.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.87%
2 Financials 1.74%
3 Industrials 0.16%
4 Healthcare 0.09%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$150B
$509M 30.77%
4,027,800
-830,600
-17% -$100M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$150B
$306M 18.47%
2,417,800
-1,257,300
-34% -$151M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$234M 14.11%
1,115,200
+759,000
+213% +$157M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$197M 11.9%
940,700
+38,200
+4% +$7.93M
GLD icon
5
SPDR Gold Trust
GLD
$150B
$117M 7.05%
922,270
+274,216
+42% +$33M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$86.9M 5.25%
415,051
-39,305
-9% -$8.16M
SLV icon
7
PUT
iShares Silver Trust
SLV
$32.2B
$19M 1.15%
1,061,500
-73,900
-7% -$1.18M
SLV icon
8
iShares Silver Trust
SLV
$32.2B
$18.7M 1.13%
1,047,174
-39,822
-4% -$637K
SLV icon
9
CALL
iShares Silver Trust
SLV
$32.2B
$18.1M 1.09%
1,013,700
+210,500
+26% +$3.37M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$14.2M 0.86%
73,832
+69,345
+1,545% +$13.2M
QQQ icon
11
Invesco QQQ Trust
QQQ
$490B
$12.9M 0.78%
120,169
-96,841
-45% -$10.5M
JD icon
12
CALL
JD.com
JD
$38.2B
$10.5M 0.63%
+493,900
New +$11.9M
MA icon
13
Mastercard
MA
$507B
$9.78M 0.59%
+111,100
New +$10.6M
MA icon
14
PUT
Mastercard
MA
$507B
$9.78M 0.59%
+111,100
New +$10.6M
DKS icon
15
CALL
Dick's Sporting Goods
DKS
$12.4B
$9.01M 0.54%
+199,900
New +$8.71M
XIV
16
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$8.82M 0.53%
353,101
+190,910
+118% +$5.29M
V icon
17
Visa
V
$700B
$8.22M 0.5%
+110,800
New +$8.68M
V icon
18
PUT
Visa
V
$700B
$8.22M 0.5%
+110,800
New +$8.68M
HSY icon
19
CALL
Hershey
HSY
$34.8B
$6.01M 0.36%
+53,000
New +$4.96M
GARS
20
DELISTED
Garrison Capital Inc.
GARS
$5.78M 0.35%
572,917
+3,100
+0.5% +$31.9K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$4.01M 0.24%
31,517
+4,205
+15% +$529K
CME icon
22
CME Group
CME
$101B
$3.9M 0.24%
40,000
– –
SSO icon
23
ProShares Ultra S&P500
SSO
$9.11B
$3.88M 0.23%
+468,184
New +$3.8M
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$35.9B
$3.68M 0.22%
+1,835,904
New +$3.77M
AGN
25
CALL
DELISTED
Allergan plc
AGN
$2.31M 0.14%
+10,000
New +$2.31M
1
2 3 4 5

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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

DRW Securities's Q2 2016 Portfolio in Review

As of Q2 2016, DRW Securities held 111 positions worth $1.66B, up 1.3% from $1.63B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

DRW Securities's Q2 2016 filing shows 31 new, 11 increased, 20 reduced and 37 closed positions. Its largest new stake was Mastercard: 111,100 shares worth $9.78M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Industrials.

  • DRW Securities's largest Q2 2016 buy was Mastercard: 111,100 shares worth $9.78M.
  • DRW Securities added most to SPDR Gold Trust in Q2 2016, an estimated $33M increase.
  • DRW Securities's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $10.5M.
  • DRW Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2016, selling an estimated $18.2M.
  • DRW Securities's ten largest holdings make up 92% of its $1.66B portfolio in Q2 2016.
  • DRW Securities opened 31 new positions and closed 37 in Q2 2016.
  • DRW Securities's portfolio value rose 1.3% quarter-over-quarter to $1.66B.

Based on DRW Securities's 13F filing for Q2 2016, filed 15 Aug 2016.