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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
+2.04%
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
$1.32B
AUM Growth
-$152M
Cap. Flow
-$87.6M
Cap. Flow %
-6.66%
Top 10 Hldgs %
91.95%
Holding
113
New
32
Increased
13
Reduced
16
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$11.1M
5
QID icon
ProShares UltraShort QQQ
QID
+$6.72M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$105M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.61M
3
BND icon
Vanguard Total Bond Market
BND
+$5.19M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.93M
5
SH icon
ProShares Short S&P500
SH
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 0.44%
2 Industrials 0.18%
3 Energy 0.02%
4 Consumer Staples 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$473M 35.96%
2,118,100
+899,300
+74% +$196M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$246M 18.67%
2,242,100
-953,100
-30% -$111M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$223M 16.92%
+996,764
New +$218M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$131B
$131M 9.94%
1,193,900
-564,800
-32% -$65.6M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.1M 4.57%
269,000
-992,000
-79% -$217M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$18.3M 1.39%
+89,079
New +$17.9M
SLV icon
7
PUT
iShares Silver Trust
SLV
$28.1B
$16M 1.21%
1,057,800
-29,100
-3% -$473K
SLV icon
8
CALL
iShares Silver Trust
SLV
$28.1B
$15.1M 1.15%
997,600
-137,800
-12% -$2.24M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$14.9M 1.13%
+66,044
New +$14.5M
SLV icon
10
iShares Silver Trust
SLV
$28.1B
$13.3M 1.01%
882,221
-127,805
-13% -$2.08M
SSO icon
11
ProShares Ultra S&P500
SSO
$7.82B
$11.7M 0.89%
+1,225,712
New +$11.1M
AON icon
12
CALL
Aon
AON
$77.3B
$8.31M 0.63%
+74,500
New +$8.3M
UPRO icon
13
ProShares UltraPro S&P 500
UPRO
$5.1B
$6.67M 0.51%
+489,624
New +$6.18M
QID icon
14
ProShares UltraShort QQQ
QID
$268M
$6.59M 0.5%
+3,441
New +$6.72M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$6.3M 0.48%
+46,736
New +$5.97M
SPXL icon
16
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$6.18M 0.47%
229,396
+188,984
+468% +$4.72M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.57M 0.42%
47,540
+38,463
+424% +$4.57M
GARS
18
DELISTED
Garrison Capital Inc.
GARS
$5.36M 0.41%
572,917
– –
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.11M 0.39%
46,332
-4,112
-8% -$454K
CME icon
20
CME Group
CME
$92.2B
$4.61M 0.35%
40,000
– –
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.31B
$3.96M 0.3%
+113,933
New +$4.19M
KATE
22
CALL
DELISTED
Kate Spade & Company
KATE
$3.32M 0.25%
+177,600
New +$2.91M
HON icon
23
CALL
Honeywell
HON
$77B
$2.97M 0.23%
+28,339
New +$2.88M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.88M 0.22%
23,483
-300
-1% -$37.2K
SQQQ icon
25
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$2.49M 0.19%
19
+17
+850% +$2.29M
1
2 3 4 5

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CFG
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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 Q4 2016 Portfolio in Review

As of Q4 2016, DRW Securities held 113 positions worth $1.32B, down 10% from $1.47B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

DRW Securities withdrew a net $87.6M in Q4 2016, closing 43 positions and reducing 16 holdings. Its most notable exit was SPDR Gold Trust, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.44% of assets, up from 0.36% a quarter earlier, followed by Industrials and Energy.

Against the trend, DRW Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $223M.

  • DRW Securities's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 996,764 shares worth $223M.
  • DRW Securities added most to Direxion Daily S&P 500 Bull 3x ETF in Q4 2016, an estimated $4.72M increase.
  • DRW Securities's biggest Q4 2016 reduction was iShares Silver Trust, cutting an estimated $2.08M.
  • DRW Securities fully exited SPDR Gold Trust in Q4 2016, selling an estimated $105M.
  • DRW Securities's ten largest holdings make up 92% of its $1.32B portfolio in Q4 2016.
  • DRW Securities opened 32 new positions and closed 43 in Q4 2016.
  • DRW Securities's portfolio value fell 10% quarter-over-quarter to $1.32B.

Based on DRW Securities's 13F filing for Q4 2016, filed 14 Feb 2017.