We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
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
$1.47B
AUM Growth
-$187M
Cap. Flow
-$209M
Cap. Flow %
-14.21%
Top 10 Hldgs %
93.91%
Holding
118
New
43
Increased
8
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.57M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.3M
3
BND icon
Vanguard Total Bond Market
BND
+$5.19M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.9M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
4
MA icon
Mastercard
MA
+$9.78M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$9.42M

Sector Composition

Rank Sector Weight
1 Financials 0.36%
2 Healthcare 0.28%
3 Industrials 0.16%
4 Technology 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$401M 27.34%
3,195,200
-832,600
-21% -$106M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$273M 18.58%
1,261,000
+145,800
+13% +$31.5M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$264M 17.96%
1,218,800
+278,100
+30% +$60.1M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$131B
$221M 15.05%
1,758,700
-659,100
-27% -$84M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$114M 7.77%
908,270
-14,000
-2% -$1.78M
IBM icon
6
CALL
IBM
IBM
$202B
$37.4M 2.55%
+246,333
New +$37.4M
SLV icon
7
CALL
iShares Silver Trust
SLV
$28.1B
$20.7M 1.41%
1,135,400
+121,700
+12% +$2.27M
SLV icon
8
PUT
iShares Silver Trust
SLV
$28.1B
$19.8M 1.35%
1,086,900
+25,400
+2% +$473K
SLV icon
9
iShares Silver Trust
SLV
$28.1B
$18.4M 1.25%
1,010,026
-37,148
-4% -$692K
AXP icon
10
CALL
American Express
AXP
$223B
$9.61M 0.65%
+150,000
New +$9.64M
GARS
11
DELISTED
Garrison Capital Inc.
GARS
$5.8M 0.4%
572,917
– –
QLD icon
12
ProShares Ultra QQQ
QLD
$12.5B
$5.61M 0.38%
+1,037,024
New +$5.3M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.57M 0.38%
+50,444
New +$5.57M
NXPI icon
14
CALL
NXP Semiconductors
NXPI
$68B
$5.23M 0.36%
+51,300
New +$4.35M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$5.19M 0.35%
+61,645
New +$5.19M
CME icon
16
CME Group
CME
$92.2B
$4.18M 0.28%
40,000
– –
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.01M 0.21%
23,783
-7,734
-25% -$979K
TZA icon
18
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$2.93M 0.2%
273
+245
+875% +$2.9M
XIV
19
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.93M 0.2%
78,173
-274,928
-78% -$9.42M
SDS icon
20
ProShares UltraShort S&P500
SDS
$406M
$2.8M 0.19%
+1,707
New +$2.84M
SH icon
21
ProShares Short S&P500
SH
$887M
$2.58M 0.18%
+16,938
New +$2.6M
WAB icon
22
CALL
Wabtec
WAB
$51.1B
$2.54M 0.17%
+31,100
New +$2.28M
DIS icon
23
CALL
Walt Disney
DIS
$165B
$2.51M 0.17%
+27,000
New +$2.59M
SYF icon
24
CALL
Synchrony
SYF
$23.7B
$2.16M 0.15%
+77,100
New +$2.12M
RMGN
25
DELISTED
RMG Networks Holding Corporation
RMGN
$2.07M 0.14%
588,663
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, DRW Securities held 118 positions worth $1.47B, down 11% from $1.66B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

DRW Securities withdrew a net $209M in Q3 2016, closing 37 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, DRW Securities opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.57M.

  • DRW Securities's largest Q3 2016 buy was iShares 0-1 Year Treasury Bond ETF: 50,444 shares worth $5.57M.
  • DRW Securities added most to Direxion Daily Small Cap Bear 3x ETF in Q3 2016, an estimated $2.9M increase.
  • DRW Securities's biggest Q3 2016 reduction was VelocityShares Daily Inverse VIX Short Term ETN, cutting an estimated $9.42M.
  • DRW Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $89.7M.
  • DRW Securities's ten largest holdings make up 94% of its $1.47B portfolio in Q3 2016.
  • DRW Securities opened 43 new positions and closed 37 in Q3 2016.
  • DRW Securities's portfolio value fell 11% quarter-over-quarter to $1.47B.

Based on DRW Securities's 13F filing for Q3 2016, filed 14 Nov 2016.