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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
-2.39%
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
$1.46B
AUM Growth
-$365M
Cap. Flow
-$382M
Cap. Flow %
-26.14%
Top 10 Hldgs %
73.77%
Holding
191
New
76
Increased
31
Reduced
22
Closed
57

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$16.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 3.14%
2 Technology 1.41%
3 Energy 1.01%
4 Consumer Staples 0.85%
5 Healthcare 0.72%
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
$778B
$318M 21.82%
1,072,900
-1,123,500
-51% -$332M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$262M 17.92%
1,883,600
+588,400
+45% +$81.8M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$109M 7.45%
366,400
+75,400
+26% +$22.3M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$98M 6.71%
1,998,169
+239,500
+14% +$11.9M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$131B
$80.7M 5.53%
580,900
+307,700
+113% +$42.8M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$55.2M 3.78%
985,600
+426,400
+76% +$22.3M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$48.5M 3.33%
+320,734
New +$49M
AAPL icon
8
CALL
Apple
AAPL
$4.89T
$41.6M 2.85%
743,200
+350,400
+89% +$18.3M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$34.8M 2.38%
184,177
-59,873
-25% -$11.4M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.1M 1.99%
+708,613
New +$28.9M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$26.8M 1.84%
411,225
+379,308
+1,188% +$24.4M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$455B
$21.4M 1.46%
113,200
-573,600
-84% -$109M
LYG icon
13
Lloyds Banking Group
LYG
$87.4B
$21.2M 1.45%
8,025,823
-300,013
-4% -$778K
AAPL icon
14
Apple
AAPL
$4.89T
$19.8M 1.36%
354,396
+208,912
+144% +$10.9M
EWY icon
15
iShares MSCI South Korea ETF
EWY
$21.7B
$19.8M 1.36%
+352,022
New +$19.5M
BCS icon
16
Barclays
BCS
$94.1B
$17.8M 1.22%
2,420,988
-52,080
-2% -$377K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.7M 1.01%
241,070
-760,295
-76% -$45.9M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$14.3M 0.98%
+266,916
New +$14.3M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$455B
$14.2M 0.97%
75,000
+32,100
+75% +$6.09M
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.31B
$10.7M 0.74%
270,084
+93,195
+53% +$3.78M
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.04B
$10.6M 0.73%
338,004
+293,276
+656% +$9.14M
SLV icon
22
CALL
iShares Silver Trust
SLV
$28.1B
$10.1M 0.69%
+631,400
New +$10M
FEZ icon
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$9.57M 0.66%
253,480
+40,057
+19% +$1.5M
EMR icon
24
CALL
Emerson Electric
EMR
$82.9B
$9.24M 0.63%
+138,200
New +$8.69M
SLV icon
25
iShares Silver Trust
SLV
$28.1B
$7.89M 0.54%
+495,586
New +$7.88M
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 Q3 2019 Portfolio in Review

As of Q3 2019, DRW Securities held 191 positions worth $1.46B, down 20% from $1.82B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DRW Securities withdrew a net $382M in Q3 2019, closing 57 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.

Against the trend, DRW Securities opened a new position in iShares Russell 2000 ETF worth $48.5M.

  • DRW Securities's largest Q3 2019 buy was iShares Russell 2000 ETF: 320,734 shares worth $48.5M.
  • DRW Securities added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $24.4M increase.
  • DRW Securities's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $45.9M.
  • DRW Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $153M.
  • DRW Securities's ten largest holdings make up 74% of its $1.46B portfolio in Q3 2019.
  • DRW Securities opened 76 new positions and closed 57 in Q3 2019.
  • DRW Securities's portfolio value fell 20% quarter-over-quarter to $1.46B.

Based on DRW Securities's 13F filing for Q3 2019, filed 14 Nov 2019.