We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
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
$1.83B
AUM Growth
+$189M
Cap. Flow
+$96.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
98.73%
Holding
120
New
21
Increased
16
Reduced
9
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
GLD icon
SPDR Gold Trust
GLD
+$6.26M
3
SLV icon
iShares Silver Trust
SLV
+$6.14M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.65M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$29.6M
2
INDA icon
iShares MSCI India ETF
INDA
+$23.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 0.18%
2 Consumer Staples 0.04%
3 Communication Services 0.04%
4 Financials 0.02%
5 Technology 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
$1.53B 83.53%
5,248,497
+375,585
+8% +$107M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$124M 6.79%
1,100,000
+330,000
+43% +$37.9M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.8M 2.51%
157,500
+142,000
+916% +$40.4M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$41.7M 2.28%
369,705
+54,568
+17% +$6.26M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.5M 2%
125,500
+83,600
+200% +$23.8M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.2M 0.61%
42,422
+10,353
+32% +$2.65M
SLV icon
7
iShares Silver Trust
SLV
$28.1B
$5.98M 0.33%
+435,630
New +$6.14M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.71M 0.26%
40,195
-140
-0.3% -$16.8K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$4.13M 0.23%
24,510
-873
-3% -$147K
GARS
10
DELISTED
Garrison Capital Inc.
GARS
$3.6M 0.2%
434,262
– –
UPRO icon
11
ProShares UltraPro S&P 500
UPRO
$5.1B
$2.02M 0.11%
+70,722
New +$1.9M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$2.02M 0.11%
10,857
-13,123
-55% -$2.37M
RSX
13
CALL
DELISTED
VanEck Russia ETF
RSX
$1.78M 0.1%
+82,800
New +$1.71M
SH icon
14
ProShares Short S&P500
SH
$887M
$1.73M 0.09%
15,831
-10,220
-39% -$1.14M
TQQQ icon
15
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.53M 0.08%
+171,568
New +$1.42M
QLD icon
16
ProShares Ultra QQQ
QLD
$12.5B
$1.27M 0.07%
100,840
+48,152
+91% +$576K
SPXU icon
17
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.07M 0.06%
331
+260
+366% +$903K
IPG
18
PUT
DELISTED
Interpublic Group of Companies
IPG
$892K 0.05%
+39,000
New +$882K
PRU icon
19
CALL
Prudential Financial
PRU
$41.7B
$851K 0.05%
+8,400
New +$828K
BUD icon
20
AB InBev
BUD
$158B
$744K 0.04%
+8,500
New +$828K
BUD icon
21
PUT
AB InBev
BUD
$158B
$744K 0.04%
+8,500
New +$828K
B
22
CALL
Barrick Mining
B
$62.2B
$670K 0.04%
+60,500
New +$673K
APTO
23
DELISTED
Aptose Biosciences, Inc.
APTO
$573K 0.03%
489
+214
+78% +$287K
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$562K 0.03%
+24,552
New +$556K
ALDX icon
25
Aldeyra Therapeutics
ALDX
$91.7M
$561K 0.03%
40,681
+23,681
+139% +$192K
1
2 3 4 5

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q3 2018 Portfolio in Review

As of Q3 2018, DRW Securities held 120 positions worth $1.83B, up 12% from $1.64B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

DRW Securities deployed $96.1M of net new capital in Q3 2018, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was iShares Silver Trust: 435,630 shares worth $5.98M.

By sector, the portfolio is most concentrated in Healthcare at 0.18% of assets, down from 0.49% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.37M trimmed.

  • DRW Securities's largest Q3 2018 buy was iShares Silver Trust: 435,630 shares worth $5.98M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $107M increase.
  • DRW Securities's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $2.37M.
  • DRW Securities fully exited iShares China Large-Cap ETF in Q3 2018, selling an estimated $29.6M.
  • DRW Securities's ten largest holdings make up 99% of its $1.83B portfolio in Q3 2018.
  • DRW Securities opened 21 new positions and closed 72 in Q3 2018.
  • DRW Securities's portfolio value rose 12% quarter-over-quarter to $1.83B.

Based on DRW Securities's 13F filing for Q3 2018, filed 14 Nov 2018.