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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
+2.06%
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
$1.64B
AUM Growth
+$82.8M
Cap. Flow
+$66.1M
Cap. Flow %
4.04%
Top 10 Hldgs %
95.34%
Holding
198
New
36
Increased
37
Reduced
16
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322M
2
GLD icon
SPDR Gold Trust
GLD
+$30.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$17.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$16.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.5M
2
BND icon
Vanguard Total Bond Market
BND
+$16.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$6.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.45M

Sector Composition

Rank Sector Weight
1 Healthcare 0.49%
2 Real Estate 0.02%
3 Financials 0.02%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0.01%
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
$1.32B 80.72%
4,872,912
+1,192,154
+32% +$322M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$91.4M 5.58%
770,000
+480,000
+166% +$59.4M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$37.4M 2.28%
315,137
+243,045
+337% +$30.1M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.31B
$29.6M 1.81%
689,942
+382,839
+125% +$17.9M
INDA icon
5
iShares MSCI India ETF
INDA
$6.71B
$23.7M 1.44%
710,706
+477,006
+204% +$16.2M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.8M 1.21%
457,316
-962,090
-68% -$44.5M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$21.7B
$11.7M 0.71%
172,373
-59,039
-26% -$4.31M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.4M 0.69%
41,900
-343,800
-89% -$92.8M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.78M 0.48%
32,069
-15,787
-33% -$3.88M
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6.68M 0.41%
93,192
+44,772
+92% +$3.4M
EIDO icon
11
iShares MSCI Indonesia ETF
EIDO
$476M
$5.53M 0.34%
240,859
+108,921
+83% +$2.76M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.91M 0.3%
+40,335
New +$4.82M
KHC icon
13
CALL
Kraft Heinz
KHC
$30.4B
$4.9M 0.3%
+78,000
New +$4.63M
EWM icon
14
iShares MSCI Malaysia ETF
EWM
$305M
$4.73M 0.29%
151,760
+104,890
+224% +$3.57M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.21M 0.26%
15,500
-900
-5% -$243K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$4.16M 0.25%
25,383
+22,383
+746% +$3.58M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$4.12M 0.25%
+23,980
New +$4.02M
GARS
18
DELISTED
Garrison Capital Inc.
GARS
$3.53M 0.22%
434,262
– –
HST icon
19
CALL
Host Hotels & Resorts
HST
$16.8B
$3.16M 0.19%
+149,900
New +$3.06M
SH icon
20
ProShares Short S&P500
SH
$887M
$3.06M 0.19%
+26,051
New +$3.08M
GME icon
21
CALL
GameStop
GME
$9.5B
$2.18M 0.13%
+598,000
New +$2.05M
PF
22
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$2.07M 0.13%
+31,800
New +$1.96M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.02M 0.12%
38,447
+7,271
+23% +$408K
THD icon
24
iShares MSCI Thailand ETF
THD
$361M
$1.61M 0.1%
19,594
-8,163
-29% -$771K
CAG icon
25
CALL
Conagra Brands
CAG
$7.07B
$1.23M 0.07%
+34,300
New +$1.28M
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 Q2 2018 Portfolio in Review

As of Q2 2018, DRW Securities held 198 positions worth $1.64B, up 5.3% from $1.55B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

DRW Securities deployed $66.1M of net new capital in Q2 2018, opening 36 new positions and adding to 37 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,335 shares worth $4.91M.

By sector, the portfolio is most concentrated in Healthcare at 0.49% of assets, down from 0.51% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $44.5M trimmed.

  • DRW Securities's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 40,335 shares worth $4.91M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $322M increase.
  • DRW Securities's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $44.5M.
  • DRW Securities fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $16.8M.
  • DRW Securities's ten largest holdings make up 95% of its $1.64B portfolio in Q2 2018.
  • DRW Securities opened 36 new positions and closed 99 in Q2 2018.
  • DRW Securities's portfolio value rose 5.3% quarter-over-quarter to $1.64B.

Based on DRW Securities's 13F filing for Q2 2018, filed 14 Aug 2018.