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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
+5.92%
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
$951M
AUM Growth
+$626M
Cap. Flow
+$622M
Cap. Flow %
65.49%
Top 10 Hldgs %
54.62%
Holding
482
New
417
Increased
15
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
3
AAPL icon
Apple
AAPL
+$12M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.11M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.11M
4
SLV icon
iShares Silver Trust
SLV
+$2.12M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 5.55%
3 Healthcare 4.92%
4 Communication Services 3.53%
5 Industrials 2.96%
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
$102M 10.76%
383,400
-132,800
-26% -$34.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$99M 10.42%
371,139
+139,355
+60% +$36.2M
VXX
3
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$97M 10.2%
3,474,100
+3,180,900
+1,085% +$105M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$131B
$66.7M 7.02%
539,500
+334,700
+163% +$40.6M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$131B
$52.9M 5.56%
427,500
+362,200
+555% +$43.9M
SVXY icon
6
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$37.3M 3.93%
+145,500
New +$32.3M
VXX
7
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$26.3M 2.76%
940,600
+637,300
+210% +$21M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.4M 1.52%
+182,102
New +$14.5M
AAPL icon
9
Apple
AAPL
$4.89T
$12.2M 1.28%
+287,904
New +$12M
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.04B
$11M 1.16%
+165,735
New +$11M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$9.35M 0.98%
+34,789
New +$9.11M
MSFT icon
12
Microsoft
MSFT
$2.84T
$9.25M 0.97%
+108,136
New +$8.87M
SLV icon
13
CALL
iShares Silver Trust
SLV
$28.1B
$7.49M 0.79%
468,500
+426,800
+1,024% +$6.74M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$7.48M 0.79%
+30,488
New +$7.29M
AMZN icon
15
Amazon
AMZN
$2.5T
$6.57M 0.69%
+112,320
New +$6.18M
CME icon
16
CME Group
CME
$92.2B
$6.54M 0.69%
+44,776
New +$6.38M
DNKN
17
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.45M 0.68%
+100,000
New +$5.83M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.13M 0.64%
+130,009
New +$6.02M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$5.9M 0.62%
+33,432
New +$5.91M
BND icon
20
Vanguard Total Bond Market
BND
$157B
$5.72M 0.6%
+70,180
New +$5.73M
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$10B
$5.67M 0.6%
+156,570
New +$5.81M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.35M 0.56%
+26,976
New +$5.12M
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$5.26M 0.55%
+37,656
New +$5.25M
JPM icon
24
JPMorgan Chase
JPM
$939B
$5.2M 0.55%
+48,624
New +$4.92M
GSK icon
25
CALL
GSK
GSK
$103B
$5.01M 0.53%
+112,960
New +$5.22M
1
2 3 4 5

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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DRW Securities's Q4 2017 Portfolio in Review

As of Q4 2017, DRW Securities held 482 positions worth $951M, up 193% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DRW Securities deployed $622M of net new capital in Q4 2017, opening 417 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 0.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.24M trimmed.

  • DRW Securities's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $36.2M increase.
  • DRW Securities's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.24M.
  • DRW Securities fully exited ProShares UltraPro QQQ in Q4 2017, selling an estimated $13.2M.
  • DRW Securities's ten largest holdings make up 55% of its $951M portfolio in Q4 2017.
  • DRW Securities opened 417 new positions and closed 28 in Q4 2017.
  • DRW Securities's portfolio value rose 193% quarter-over-quarter to $951M.

Based on DRW Securities's 13F filing for Q4 2017, filed 14 Feb 2018.