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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$1.83B
AUM Growth
+$189M
Cap. Flow
+$6.19M
Cap. Flow %
0.34%
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 Miscellaneous 99.46%
2 Healthcare 0.22%
3 Financials 0.22%
4 Consumer Staples 0.04%
5 Communication Services 0.04%
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
$814B
$1.53B 83.53%
5,248,497
+375,585
+8% +$107M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$150B
$124M 6.79%
1,100,000
+330,000
+43% +$37.9M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$45.8M 2.51%
157,500
+142,000
+916% +$40.4M
GLD icon
4
SPDR Gold Trust
GLD
$150B
$41.7M 2.28%
369,705
+54,568
+17% +$6.26M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$36.5M 2%
125,500
+83,600
+200% +$23.8M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$11.2M 0.61%
42,422
+10,353
+32% +$2.65M
SLV icon
7
iShares Silver Trust
SLV
$32.2B
$5.98M 0.33%
+435,630
New +$6.14M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$4.71M 0.26%
40,195
-140
-0.3% -$16.8K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.5B
$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
$5.57B
$2.02M 0.11%
+70,722
New +$1.9M
QQQ icon
12
Invesco QQQ Trust
QQQ
$490B
$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
$863M
$1.73M 0.09%
15,831
-10,220
-39% -$1.14M
TQQQ icon
15
ProShares UltraPro QQQ
TQQQ
$35.9B
$1.53M 0.08%
+171,568
New +$1.42M
QLD icon
16
ProShares Ultra QQQ
QLD
$14.2B
$1.27M 0.07%
100,840
+48,152
+91% +$576K
SPXU icon
17
ProShares UltraPro Short S&P 500
SPXU
$400M
$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
$42.1B
$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
$73.7B
$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
$89.3M
$561K 0.03%
40,681
+23,681
+139% +$192K
1
2 3 4 5

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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's Q3 2018 filing shows 21 new, 16 increased, 9 reduced and 72 closed positions. Its largest new stake was iShares Silver Trust: 435,630 shares worth $5.98M. The largest sale was iShares China Large-Cap ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Financials.

  • 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.