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DRW Securities Portfolio holdings
AUM
$4.11B
Turnover
65.38%
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
(+1.3%)
Cap. Flow
-$2.23M
Cap. Flow % of AUM
Cap. Flow %
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
111
New
31
Increased
11
Reduced
20
Closed
37
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.2M |
| 3 |
Mastercard
MA
|
+$10.6M |
| 4 |
Visa
V
|
+$8.68M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 4 |
SHPG
Shire pic
SHPG
|
+$9.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
SPDR Gold Trust
GLD
$135B
| $509M | 30.77% |
4,027,800
-830,600
| -17% | -$100M |
2014 Q3
7 quarters
|
|
|
2
PUT
SPDR Gold Trust
GLD
$135B
| $306M | 18.47% |
2,417,800
-1,257,300
| -34% | -$151M |
2014 Q3
7 quarters
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $234M | 14.11% |
1,115,200
+759,000
| +213% | +$157M |
2016 Q1
1 quarter
|
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $197M | 11.9% |
940,700
+38,200
| +4% | +$7.93M |
2016 Q1
1 quarter
|
|
|
5
SPDR Gold Trust
GLD
$135B
| $117M | 7.05% |
922,270
+274,216
| +42% | +$33M |
2015 Q4
2 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $86.9M | 5.25% |
415,051
-39,305
| -9% | -$8.16M |
2015 Q4
2 quarters
|
|
7
PUT
iShares Silver Trust
SLV
$26.2B
| $19M | 1.15% |
1,061,500
-73,900
| -7% | -$1.18M |
2015 Q1
5 quarters
|
|
|
8
iShares Silver Trust
SLV
$26.2B
| $18.7M | 1.13% |
1,047,174
-39,822
| -4% | -$637K |
2015 Q4
2 quarters
|
|
|
9
CALL
iShares Silver Trust
SLV
$26.2B
| $18.1M | 1.09% |
1,013,700
+210,500
| +26% | +$3.37M |
2015 Q1
5 quarters
|
|
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $14.2M | 0.86% |
73,832
+69,345
| +1,545% | +$13.2M |
2016 Q1
1 quarter
|
|
|
11
Invesco QQQ Trust
QQQ
$475B
| $12.9M | 0.78% |
120,169
-96,841
| -45% | -$10.5M |
2016 Q1
1 quarter
|
|
12
CALL
JD.com
JD
$34.2B
| $10.5M | 0.63% |
+493,900
| New | +$11.9M |
2016 Q2
0 quarters
|
|
|
13
Mastercard
MA
$546B
| $9.8M | 0.59% |
+111,100
| New | +$10.6M |
2016 Q2
0 quarters
|
|
|
14
PUT
Mastercard
MA
$546B
| $9.8M | 0.59% |
+111,100
| New | +$10.6M |
2016 Q2
0 quarters
|
|
15
CALL
Dick's Sporting Goods
DKS
$14.3B
| $9.01M | 0.54% |
+199,900
| New | +$8.71M |
2016 Q2
0 quarters
|
|
|
XIV
16
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $8.82M | 0.53% |
353,101
+190,910
| +118% | +$5.29M |
2014 Q4
6 quarters
|
|
|
17
Visa
V
$766B
| $8.22M | 0.5% |
+110,800
| New | +$8.68M |
2016 Q2
0 quarters
|
|
|
18
PUT
Visa
V
$766B
| $8.22M | 0.5% |
+110,800
| New | +$8.68M |
2016 Q2
0 quarters
|
|
19
CALL
Hershey
HSY
$34.1B
| $6.02M | 0.36% |
+53,000
| New | +$4.96M |
2016 Q2
0 quarters
|
|
|
GARS
20
DELISTED
Garrison Capital Inc.
GARS
| $5.78M | 0.35% |
572,917
+3,100
| +0.5% | +$31.9K |
2014 Q2
8 quarters
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.01M | 0.24% |
31,517
+4,205
| +15% | +$529K |
2016 Q1
1 quarter
|
|
22
CME Group
CME
$110B
| $3.9M | 0.24% |
40,000
| – | – |
2015 Q2
4 quarters
|
|
23
ProShares Ultra S&P500
SSO
$8.77B
| $3.88M | 0.23% |
+468,184
| New | +$3.8M |
2016 Q2
0 quarters
|
|
24
ProShares UltraPro QQQ
TQQQ
$33B
| $3.68M | 0.22% |
+1,835,904
| New | +$3.77M |
2016 Q2
0 quarters
|
|
|
AGN
25
CALL
DELISTED
Allergan plc
AGN
| $2.31M | 0.14% |
+10,000
| New | +$2.31M |
2016 Q2
0 quarters
|
|
Similar funds
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 $9.8M. 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 $9.8M.
- 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.