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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
-0.4%
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
$1.55B
AUM Growth
+$604M
Cap. Flow
+$652M
Cap. Flow %
41.94%
Top 10 Hldgs %
87.6%
Holding
537
New
83
Increased
41
Reduced
25
Closed
375

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$15.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M
2
AAPL icon
Apple
AAPL
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.35M
4
MSFT icon
Microsoft
MSFT
+$9.25M
5
CME icon
CME Group
CME
+$7.13M

Sector Composition

Rank Sector Weight
1 Healthcare 0.51%
2 Consumer Discretionary 0.26%
3 Technology 0.22%
4 Communication Services 0.19%
5 Financials 0.18%
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
$778B
$969M 62.29%
3,680,758
+3,309,619
+892% +$903M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$101M 6.53%
385,700
+2,300
+0.6% +$628K
TSLA icon
3
PUT
Tesla
TSLA
$1.24T
$92.1M 5.93%
+5,193,000
New +$114M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$68.5M 4.41%
1,419,406
+1,289,397
+992% +$63.2M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$131B
$36.5M 2.35%
290,000
-249,500
-46% -$31.5M
VXX
6
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$26.5M 1.7%
560,000
-380,600
-40% -$14.4M
VXX
7
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$19.6M 1.26%
415,200
-3,058,900
-88% -$116M
EWY icon
8
iShares MSCI South Korea ETF
EWY
$21.7B
$17.5M 1.12%
+231,412
New +$17.4M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$16.8M 1.08%
210,271
+140,091
+200% +$11.2M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.31B
$14.5M 0.93%
+307,103
New +$15.1M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.6M 0.74%
+47,856
New +$12M
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$10B
$10.2M 0.66%
266,019
+109,449
+70% +$4.13M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$9.07M 0.58%
+72,092
New +$9.09M
INDA icon
14
iShares MSCI India ETF
INDA
$6.71B
$7.98M 0.51%
233,700
+120,852
+107% +$4.29M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.05B
$7.16M 0.46%
159,508
+74,575
+88% +$3.33M
EZA icon
16
iShares MSCI South Africa ETF
EZA
$525M
$6.8M 0.44%
+98,937
New +$7.05M
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.04B
$6.45M 0.41%
94,007
-71,728
-43% -$5.09M
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.23M 0.4%
+131,711
New +$4.99M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$4.58M 0.29%
+65,779
New +$4.69M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.32M 0.28%
16,400
+14,400
+720% +$3.93M
FEZ icon
21
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.98M 0.26%
+98,698
New +$4.09M
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.85M 0.25%
+641,328
New +$4.34M
RSX
23
DELISTED
VanEck Russia ETF
RSX
$3.76M 0.24%
165,226
-25,594
-13% -$588K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.75M 0.24%
48,420
+40,468
+509% +$3.19M
CME icon
25
CALL
CME Group
CME
$92.2B
$3.62M 0.23%
+22,400
New +$3.57M
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 Q1 2018 Portfolio in Review

As of Q1 2018, DRW Securities held 537 positions worth $1.55B, up 64% from $951M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

DRW Securities deployed $652M of net new capital in Q1 2018, opening 83 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 231,412 shares worth $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 0.51% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.93M trimmed.

  • DRW Securities's largest Q1 2018 buy was iShares MSCI South Korea ETF: 231,412 shares worth $17.5M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $903M increase.
  • DRW Securities's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.93M.
  • DRW Securities fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $14.4M.
  • DRW Securities's ten largest holdings make up 88% of its $1.55B portfolio in Q1 2018.
  • DRW Securities opened 83 new positions and closed 375 in Q1 2018.
  • DRW Securities's portfolio value rose 64% quarter-over-quarter to $1.55B.

Based on DRW Securities's 13F filing for Q1 2018, filed 14 May 2018.