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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
+6.43%
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
$572M
AUM Growth
-$745M
Cap. Flow
+$134M
Cap. Flow %
23.39%
Top 10 Hldgs %
90.56%
Holding
104
New
35
Increased
11
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
GLD icon
SPDR Gold Trust
GLD
+$26.5M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.8M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.5M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.86M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
3
SLV icon
iShares Silver Trust
SLV
+$14.1M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$7.26M
5
SSO icon
ProShares Ultra S&P500
SSO
+$7.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.92%
2 Financials 2.01%
3 Industrials 0.46%
4 Healthcare 0.35%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$392M 68.52%
1,662,174
+665,410
+67% +$155M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$150B
$30.4M 5.31%
255,700
-938,200
-79% -$109M
GLD icon
3
SPDR Gold Trust
GLD
$150B
$27.1M 4.73%
+227,978
New +$26.5M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$24.4M 4.28%
103,700
-2,014,400
-95% -$468M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$28.8B
$12.5M 2.19%
+202,635
New +$11.8M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$150B
$8.37M 1.46%
70,500
-2,171,600
-97% -$252M
TUR icon
7
iShares MSCI Turkey ETF
TUR
$220M
$6.76M 1.18%
+188,882
New +$6.5M
SSO icon
8
ProShares Ultra S&P500
SSO
$9.11B
$5.54M 0.97%
522,768
-702,944
-57% -$7.22M
GARS
9
DELISTED
Garrison Capital Inc.
GARS
$5.54M 0.97%
566,317
-6,600
-1% -$64K
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$35.9B
$5.4M 0.94%
+1,469,688
New +$4.86M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.28B
$4.79M 0.84%
124,461
+10,528
+9% +$397K
CME icon
12
CME Group
CME
$101B
$4.75M 0.83%
40,000
– –
MCHI icon
13
iShares MSCI China ETF
MCHI
$6.33B
$4.64M 0.81%
+92,939
New +$4.48M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.5B
$4.32M 0.76%
31,433
-15,303
-33% -$2.09M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3.62M 0.63%
30,024
+24,727
+467% +$2.97M
RMGN
16
DELISTED
RMG Networks Holding Corporation
RMGN
$2.24M 0.39%
712,229
– –
SPXL icon
17
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.17B
$1.84M 0.32%
58,184
-171,212
-75% -$5.16M
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.49M 0.26%
+7,222
New +$1.47M
QID icon
19
ProShares UltraShort QQQ
QID
$236M
$1.49M 0.26%
975
-2,466
-72% -$4.07M
BND icon
20
Vanguard Total Bond Market
BND
$163B
$1.44M 0.25%
+17,740
New +$1.43M
EIDO icon
21
iShares MSCI Indonesia ETF
EIDO
$513M
$1.36M 0.24%
+52,616
New +$1.31M
EZA icon
22
iShares MSCI South Africa ETF
EZA
$587M
$1.28M 0.22%
23,244
+16,444
+242% +$923K
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$8.62B
$1.19M 0.21%
+31,864
New +$1.19M
UTHR icon
24
CALL
United Therapeutics
UTHR
$20.9B
$1.08M 0.19%
+8,000
New +$1.21M
ERUS
25
DELISTED
iShares MSCI Russia ETF
ERUS
$987K 0.17%
30,733
+22,969
+296% +$758K
1
2 3 4 5

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DRW Securities's Q1 2017 Portfolio in Review

As of Q1 2017, DRW Securities held 104 positions worth $572M, down 57% from $1.32B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

DRW Securities deployed $134M of net new capital in Q1 2017, opening 35 new positions and adding to 11 existing holdings. Its largest new stake was SPDR Gold Trust: 227,978 shares worth $27.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $14.1M trimmed.

  • DRW Securities's largest Q1 2017 buy was SPDR Gold Trust: 227,978 shares worth $27.1M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $155M increase.
  • DRW Securities's biggest Q1 2017 reduction was iShares Silver Trust, cutting an estimated $14.1M.
  • DRW Securities fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $18.3M.
  • DRW Securities's ten largest holdings make up 91% of its $572M portfolio in Q1 2017.
  • DRW Securities opened 35 new positions and closed 32 in Q1 2017.
  • DRW Securities's portfolio value fell 57% quarter-over-quarter to $572M.

Based on DRW Securities's 13F filing for Q1 2017, filed 15 May 2017.