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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
+1.03%
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
$1.82B
AUM Growth
-$2.15B
Cap. Flow
-$2.17B
Cap. Flow %
-119.04%
Top 10 Hldgs %
82.52%
Holding
149
New
71
Increased
24
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98B
2
GLD icon
SPDR Gold Trust
GLD
+$141M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.68%
2 Financials 2.57%
3 Healthcare 0.71%
4 Communication Services 0.69%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$644M 35.28%
2,196,400
-901,400
-29% -$260M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$150B
$173M 9.46%
+1,295,200
New +$160M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$151M 8.3%
516,885
-6,867,415
-93% -$1.98B
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$490B
$128M 7.03%
686,800
+350,700
+104% +$64.5M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$90.5M 4.96%
1,758,669
+1,599,746
+1,007% +$81.8M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$90.4M 4.96%
+581,500
New +$89.6M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$85.3M 4.67%
291,000
-884,300
-75% -$255M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$197B
$61.5M 3.37%
1,001,365
+970,826
+3,179% +$59.5M
QQQ icon
9
Invesco QQQ Trust
QQQ
$490B
$45.6M 2.5%
244,050
-291,416
-54% -$53.6M
GLD icon
10
PUT
SPDR Gold Trust
GLD
$150B
$36.4M 1.99%
+273,200
New +$33.8M
AAPL icon
11
PUT
Apple
AAPL
$4.67T
$27.7M 1.52%
+559,200
New +$27.2M
LYG icon
12
Lloyds Banking Group
LYG
$88B
$23.6M 1.3%
8,325,836
-1,814,414
-18% -$5.61M
AAPL icon
13
CALL
Apple
AAPL
$4.67T
$19.4M 1.07%
+392,800
New +$19.1M
BCS icon
14
Barclays
BCS
$90.6B
$18.4M 1.01%
2,473,068
-1,575
-0.1% -$12.4K
EWH icon
15
iShares MSCI Hong Kong ETF
EWH
$1.2B
$16.5M 0.91%
639,000
+424,454
+198% +$11M
VT icon
16
Vanguard Total World Stock ETF
VT
$82.5B
$16.3M 0.89%
217,098
-23,919
-10% -$1.77M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$11.3M 0.62%
+266,649
New +$11.2M
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$11.2M 0.61%
159,976
+124,678
+353% +$8.66M
INDA icon
19
iShares MSCI India ETF
INDA
$6.77B
$10.8M 0.59%
307,000
+281,646
+1,111% +$9.91M
VOD icon
20
Vodafone
VOD
$39.1B
$10.8M 0.59%
660,144
+152,435
+30% +$2.62M
VXX icon
21
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$9.98M 0.55%
+5,995
New +$10.6M
APTO
22
DELISTED
Aptose Biosciences, Inc.
APTO
$8.74M 0.48%
7,438
+1,753
+31% +$1.61M
FEZ icon
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$8.17M 0.45%
213,423
+206,168
+2,842% +$7.77M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$490B
$8.01M 0.44%
42,900
+17,000
+66% +$3.13M
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.91B
$7.84M 0.43%
+198,229
New +$7.81M
1
2 3 4 5

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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

DRW Securities's Q2 2019 Portfolio in Review

As of Q2 2019, DRW Securities held 149 positions worth $1.82B, down 54% from $3.98B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

DRW Securities withdrew a net $2.17B in Q2 2019, closing 34 positions and reducing 19 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DRW Securities opened a new position in Vanguard FTSE Emerging Markets ETF worth $11.3M.

  • DRW Securities's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 266,649 shares worth $11.3M.
  • DRW Securities added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $81.8M increase.
  • DRW Securities's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.98B.
  • DRW Securities fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $55.3M.
  • DRW Securities's ten largest holdings make up 83% of its $1.82B portfolio in Q2 2019.
  • DRW Securities opened 71 new positions and closed 34 in Q2 2019.
  • DRW Securities's portfolio value fell 54% quarter-over-quarter to $1.82B.

Based on DRW Securities's 13F filing for Q2 2019, filed 14 Aug 2019.