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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
-0.2%
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
$573M
AUM Growth
+$1.27M
Cap. Flow
-$412K
Cap. Flow %
-0.07%
Top 10 Hldgs %
90.21%
Holding
115
New
43
Increased
14
Reduced
5
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
GLD icon
SPDR Gold Trust
GLD
+$9.13M
3
SH icon
ProShares Short S&P500
SH
+$4.72M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.71M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.5M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.76M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.54M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 0.21%
2 Financials 0.04%
3 Technology 0.04%
4 Industrials 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$139M 24.25%
1,177,600
+1,107,100
+1,570% +$132M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$137M 23.86%
565,600
+461,900
+445% +$111M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$59.5M 10.38%
+245,900
New +$58.9M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$131B
$49.4M 8.62%
418,500
+162,800
+64% +$19.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.9M 7.84%
185,700
-1,476,474
-89% -$354M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$35.9M 6.27%
304,264
+76,286
+33% +$9.13M
VXX
7
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$23M 4.01%
+450,500
New +$26M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$13.2M 2.31%
+54,352
New +$13.1M
SLV icon
9
CALL
iShares Silver Trust
SLV
$28.1B
$10.7M 1.87%
681,500
+639,800
+1,534% +$10.4M
SH icon
10
ProShares Short S&P500
SH
$887M
$4.66M 0.81%
+34,749
New +$4.72M
VXX
11
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.91M 0.68%
+76,675
New +$4.43M
GARS
12
DELISTED
Garrison Capital Inc.
GARS
$3.59M 0.63%
434,262
-132,055
-23% -$1.2M
ILG
13
CALL
DELISTED
ILG, Inc Common Stock
ILG
$3.35M 0.58%
+121,800
New +$3.08M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.11M 0.54%
28,218
+24,539
+667% +$2.71M
SLV icon
15
PUT
iShares Silver Trust
SLV
$28.1B
$3.06M 0.53%
+195,100
New +$3.18M
QID icon
16
ProShares UltraShort QQQ
QID
$268M
$2.75M 0.48%
1,971
+996
+102% +$1.41M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$2.32M 0.4%
28,329
+10,589
+60% +$865K
SPXS icon
18
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$2.11M 0.37%
+510
New +$2.19M
SLV icon
19
iShares Silver Trust
SLV
$28.1B
$1.88M 0.33%
119,422
+90,000
+306% +$1.47M
AZN icon
20
CALL
AstraZeneca
AZN
$263B
$1.86M 0.32%
+27,250
New +$1.78M
GSK icon
21
CALL
GSK
GSK
$103B
$1.83M 0.32%
+34,000
New +$1.81M
CPN
22
CALL
DELISTED
Calpine Corporation
CPN
$1.81M 0.32%
+134,000
New +$1.61M
TZA icon
23
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.63M 0.29%
+250
New +$1.75M
DECK icon
24
CALL
Deckers Outdoor
DECK
$13.3B
$1.51M 0.26%
+133,200
New +$1.39M
MRK icon
25
PUT
Merck
MRK
$324B
$1.24M 0.22%
+20,331
New +$1.24M
1
2 3 4 5

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UB
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TSC
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FPA
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GLF
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SIMG
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DRW Securities's Q2 2017 Portfolio in Review

As of Q2 2017, DRW Securities held 115 positions worth $573M, up 0.22% from $572M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DRW Securities's Q2 2017 filing shows 43 new, 14 increased, 5 reduced and 44 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 54,352 shares worth $13.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $354M.

By sector, the portfolio is most concentrated in Healthcare at 0.21% of assets, down from 0.28% a quarter earlier, followed by Financials and Technology.

  • DRW Securities's largest Q2 2017 buy was iShares Core S&P 500 ETF: 54,352 shares worth $13.2M.
  • DRW Securities added most to SPDR Gold Trust in Q2 2017, an estimated $9.13M increase.
  • DRW Securities's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $354M.
  • DRW Securities fully exited iShares MSCI South Korea ETF in Q2 2017, selling an estimated $12.5M.
  • DRW Securities's ten largest holdings make up 90% of its $573M portfolio in Q2 2017.
  • DRW Securities opened 43 new positions and closed 44 in Q2 2017.
  • DRW Securities's portfolio value rose 0.22% quarter-over-quarter to $573M.

Based on DRW Securities's 13F filing for Q2 2017, filed 15 Aug 2017.