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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
+12.6%
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
$3.98B
AUM Growth
+$2.06B
Cap. Flow
+$1.77B
Cap. Flow %
44.54%
Top 10 Hldgs %
94.9%
Holding
124
New
57
Increased
9
Reduced
11
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264M
2
GLD icon
SPDR Gold Trust
GLD
+$142M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$90.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$53.9M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
4
TSM icon
TSMC
TSM
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Consumer Staples 0.25%
3 Communication Services 0.24%
4 Healthcare 0.05%
5 Consumer Discretionary 0.05%
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
$2.09B 52.43%
7,384,300
+971,042
+15% +$264M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$875M 21.99%
+3,097,800
New +$842M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$332M 8.34%
1,175,300
+1,137,800
+3,034% +$309M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$141M 3.54%
+1,154,700
New +$142M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$96.2M 2.42%
+535,466
New +$90.9M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$77.5M 1.95%
+1,194,659
New +$75.3M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$455B
$60.4M 1.52%
336,100
+253,200
+305% +$43M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$54.9M 1.38%
+358,500
New +$53.9M
LYG icon
9
Lloyds Banking Group
LYG
$87.4B
$32.5M 0.82%
+10,140,250
New +$31M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.31B
$20.5M 0.52%
463,869
-120,651
-21% -$5.15M
BCS icon
11
Barclays
BCS
$94.1B
$19.4M 0.49%
+2,474,643
New +$19.9M
RSX
12
DELISTED
VanEck Russia ETF
RSX
$18.8M 0.47%
914,702
+879,262
+2,481% +$18.1M
VT icon
13
Vanguard Total World Stock ETF
VT
$76.3B
$17.6M 0.44%
+241,017
New +$17.1M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$10B
$15.5M 0.39%
448,271
-857,203
-66% -$28.2M
EWY icon
15
iShares MSCI South Korea ETF
EWY
$21.7B
$11.5M 0.29%
+188,137
New +$11.7M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$10.5M 0.26%
+202,428
New +$10.3M
BTI icon
17
British American Tobacco
BTI
$132B
$10M 0.25%
+240,381
New +$8.75M
VOD icon
18
Vodafone
VOD
$34.9B
$9.23M 0.23%
+507,709
New +$9.42M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.22M 0.21%
158,923
-135,711
-46% -$6.87M
CME icon
20
CME Group
CME
$92.2B
$6.59M 0.17%
+40,058
New +$7.08M
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5.62M 0.14%
+214,546
New +$5.34M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.26M 0.13%
+202,303
New +$5.13M
APTO
23
DELISTED
Aptose Biosciences, Inc.
APTO
$5.14M 0.13%
5,685
+189
+3% +$171K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.99M 0.13%
+86,949
New +$4.87M
SSO icon
25
ProShares Ultra S&P500
SSO
$7.82B
$4.88M 0.12%
331,424
+214,112
+183% +$2.92M
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 2019 Portfolio in Review

As of Q1 2019, DRW Securities held 124 positions worth $3.98B, up 107% from $1.92B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

DRW Securities deployed $1.77B of net new capital in Q1 2019, opening 57 new positions and adding to 9 existing holdings. Its largest new stake was SPDR Gold Trust: 1,154,700 shares worth $141M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.01% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $28.2M trimmed.

  • DRW Securities's largest Q1 2019 buy was SPDR Gold Trust: 1,154,700 shares worth $141M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $264M increase.
  • DRW Securities's biggest Q1 2019 reduction was iShares MSCI Taiwan ETF, cutting an estimated $28.2M.
  • DRW Securities fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $18.9M.
  • DRW Securities's ten largest holdings make up 95% of its $3.98B portfolio in Q1 2019.
  • DRW Securities opened 57 new positions and closed 46 in Q1 2019.
  • DRW Securities's portfolio value rose 107% quarter-over-quarter to $3.98B.

Based on DRW Securities's 13F filing for Q1 2019, filed 15 May 2019.