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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
-13.81%
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
$1.92B
AUM Growth
+$95.6M
Cap. Flow
+$343M
Cap. Flow %
17.85%
Top 10 Hldgs %
96.22%
Holding
95
New
48
Increased
11
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$23.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M
3
SLV icon
iShares Silver Trust
SLV
+$4.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Healthcare 0.09%
3 Consumer Discretionary 0.03%
4 Communication Services 0.03%
5 Industrials 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
$1.6B 83.38%
6,413,258
+1,164,761
+22% +$314M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$94.7M 4.92%
780,800
-319,200
-29% -$37.1M
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$10B
$41.3M 2.15%
+1,305,474
New +$43.4M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.31B
$22.8M 1.19%
+584,520
New +$23.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$18.9M 0.98%
+75,109
New +$20.4M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.6M 0.87%
+302,447
New +$17.7M
TSM icon
7
TSMC
TSM
$2.09T
$15.1M 0.79%
+408,833
New +$15.6M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.9M 0.72%
+294,634
New +$14.2M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$455B
$12.8M 0.67%
+82,900
New +$13.9M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 0.56%
+282,374
New +$10.9M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.37M 0.49%
37,500
-120,000
-76% -$32.4M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$8.57M 0.45%
+37,303
New +$9.24M
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$31.1B
$5.59M 0.29%
1,207,488
+1,035,920
+604% +$6.51M
APTO
14
DELISTED
Aptose Biosciences, Inc.
APTO
$4.72M 0.25%
5,496
+5,007
+1,024% +$4.93M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$455B
$4.71M 0.24%
+30,500
New +$5.1M
SDS icon
16
ProShares UltraShort S&P500
SDS
$406M
$3.87M 0.2%
3,607
+3,000
+494% +$2.87M
SPXS icon
17
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$3.17M 0.17%
+1,030
New +$2.71M
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.04B
$2.97M 0.15%
+56,448
New +$3.1M
GARS
19
DELISTED
Garrison Capital Inc.
GARS
$2.79M 0.15%
434,262
– –
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.88M 0.1%
+40,124
New +$1.48M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.72M 0.09%
+46,428
New +$1.84M
SLV icon
22
iShares Silver Trust
SLV
$28.1B
$1.49M 0.08%
102,653
-332,977
-76% -$4.55M
SSO icon
23
ProShares Ultra S&P500
SSO
$7.82B
$1.36M 0.07%
+117,312
New +$1.6M
SPXL icon
24
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.34M 0.07%
+40,727
New +$1.74M
HPE icon
25
PUT
Hewlett Packard
HPE
$63.2B
$1.17M 0.06%
+88,700
New +$1.33M
1
2 3 4

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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 2018 Portfolio in Review

As of Q4 2018, DRW Securities held 95 positions worth $1.92B, up 5.2% from $1.83B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

DRW Securities deployed $343M of net new capital in Q4 2018, opening 48 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 1,305,474 shares worth $41.3M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.01% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $4.55M trimmed.

  • DRW Securities's largest Q4 2018 buy was iShares MSCI Taiwan ETF: 1,305,474 shares worth $41.3M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $314M increase.
  • DRW Securities's biggest Q4 2018 reduction was iShares Silver Trust, cutting an estimated $4.55M.
  • DRW Securities fully exited SPDR Gold Trust in Q4 2018, selling an estimated $43M.
  • DRW Securities's ten largest holdings make up 96% of its $1.92B portfolio in Q4 2018.
  • DRW Securities opened 48 new positions and closed 28 in Q4 2018.
  • DRW Securities's portfolio value rose 5.2% quarter-over-quarter to $1.92B.

Based on DRW Securities's 13F filing for Q4 2018, filed 14 Feb 2019.