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DRW Securities, LLC Buys iShares Core MSCI Emerging Markets, iShares MSCI EAFE, Vanguard FTSE Developed Markets, Sells SPDR S&P 500, iShares Russell 2000, PowerShares QQQ Trust Ser 1

Chicago, IL, based Investment company DRW Securities, LLC (Current Portfolio) buys iShares Core MSCI Emerging Markets, iShares MSCI EAFE, Vanguard FTSE Developed Markets, SPDR Gold Trust, iShares Core MSCI EAFE, sells SPDR S&P 500, iShares Russell 2000, PowerShares QQQ Trust Ser 1, Amazon.com Inc, iShares MSCI Japan Index Fund during the 3-months ended 2020Q1, according to the most recent filings of the investment company, DRW Securities, LLC. As of 2020Q1, DRW Securities, LLC owns 265 stocks with a total value of $2.7 billion. These are the details of the buys and sells.

For the details of DRW Securities, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/drw+securities%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of DRW Securities, LLC
  1. SPDR S&P 500 (SPY) - 3,822,200 shares, 36.47% of the total portfolio.
  2. SPDR Gold Trust (GLD) - 2,061,100 shares, 11.29% of the total portfolio.
  3. SPDR S&P 500 (SPY) - 811,000 shares, 7.74% of the total portfolio.
  4. SPDR Gold Trust (GLD) - 1,170,000 shares, 6.41% of the total portfolio.
  5. iShares MSCI EAFE (EFA) - 2,279,146 shares, 4.51% of the total portfolio. Shares added by 214.77%
New Purchase: Vanguard FTSE Developed Markets (VEA)

DRW Securities, LLC initiated holding in Vanguard FTSE Developed Markets. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $35.06. The impact to a portfolio due to this purchase was 1.06%. The holding were 854,968 shares as of .

New Purchase: Schwab International Equity (SCHF)

DRW Securities, LLC initiated holding in Schwab International Equity. The purchase prices were between $22.3 and $34.12, with an estimated average price of $31.02. The stock is now traded at around $26.94. The impact to a portfolio due to this purchase was 0.52%. The holding were 545,686 shares as of .

New Purchase: SPDR Dow Jones Industrial Average (DIA)

DRW Securities, LLC initiated holding in SPDR Dow Jones Industrial Average. The purchase prices were between $186.03 and $293.86, with an estimated average price of $264.32. The stock is now traded at around $233.02. The impact to a portfolio due to this purchase was 0.4%. The holding were 49,120 shares as of .

New Purchase: Ishares MSCI World Index Fund (URTH)

DRW Securities, LLC initiated holding in Ishares MSCI World Index Fund. The purchase prices were between $67.39 and $102.12, with an estimated average price of $93.1. The stock is now traded at around $84.12. The impact to a portfolio due to this purchase was 0.26%. The holding were 90,923 shares as of .

New Purchase: iShares Inc MSCI South Korea (EWY)

DRW Securities, LLC initiated holding in iShares Inc MSCI South Korea. The purchase prices were between $38.97 and $64.09, with an estimated average price of $56.27. The stock is now traded at around $50.41. The impact to a portfolio due to this purchase was 0.25%. The holding were 145,409 shares as of .

New Purchase: AbbVie Inc (ABBV)

DRW Securities, LLC initiated holding in AbbVie Inc. The purchase prices were between $64.5 and $97.79, with an estimated average price of $85.41. The stock is now traded at around $88.76. The impact to a portfolio due to this purchase was 0.19%. The holding were 68,302 shares as of .

Added: iShares Core MSCI Emerging Markets (IEMG)

DRW Securities, LLC added to a holding in iShares Core MSCI Emerging Markets by 1579.18%. The purchase prices were between $36.22 and $55.44, with an estimated average price of $49.11. The stock is now traded at around $43.30. The impact to a portfolio due to this purchase was 3.22%. The holding were 2,280,862 shares as of .

Added: iShares MSCI EAFE (EFA)

DRW Securities, LLC added to a holding in iShares MSCI EAFE by 214.77%. The purchase prices were between $46.5 and $70.38, with an estimated average price of $63.47. The stock is now traded at around $55.56. The impact to a portfolio due to this purchase was 3.08%. The holding were 2,279,146 shares as of .

Added: SPDR Gold Trust (GLD)

DRW Securities, LLC added to a holding in SPDR Gold Trust by 2490.94%. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $160.93. The impact to a portfolio due to this purchase was 0.94%. The holding were 178,749 shares as of .

Added: iShares Core MSCI EAFE (IEFA)

DRW Securities, LLC added to a holding in iShares Core MSCI EAFE by 141.77%. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $52.10. The impact to a portfolio due to this purchase was 0.93%. The holding were 859,768 shares as of .

Added: Microsoft Corp (MSFT)

DRW Securities, LLC added to a holding in Microsoft Corp by 3412.84%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $179.37. The impact to a portfolio due to this purchase was 0.75%. The holding were 127,516 shares as of .

Added: Vanguard FTSE Emerging Markets (VWO)

DRW Securities, LLC added to a holding in Vanguard FTSE Emerging Markets by 227.93%. The purchase prices were between $30.46 and $45.91, with an estimated average price of $41.1. The stock is now traded at around $35.99. The impact to a portfolio due to this purchase was 0.61%. The holding were 706,137 shares as of .

Sold Out: SPDR S&P 500 (SPY)

DRW Securities, LLC sold out a holding in SPDR S&P 500. The sale prices were between $222.95 and $338.34, with an estimated average price of $305.03.

Sold Out: iShares Russell 2000 (IWM)

DRW Securities, LLC sold out a holding in iShares Russell 2000. The sale prices were between $99.52 and $168.88, with an estimated average price of $148.55.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

DRW Securities, LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $169.3 and $236.98, with an estimated average price of $212.89.

Sold Out: Amazon.com Inc (AMZN)

DRW Securities, LLC sold out a holding in Amazon.com Inc. The sale prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38.

Sold Out: iShares MSCI Emerging Index Fund (EEM)

DRW Securities, LLC sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $30.61 and $46.3, with an estimated average price of $41.03.

Sold Out: Barclays PLC (BCS)

DRW Securities, LLC sold out a holding in Barclays PLC. The sale prices were between $3.84 and $9.76, with an estimated average price of $7.79.



Here is the complete portfolio of DRW Securities, LLC. Also check out:

1. DRW Securities, LLC's Undervalued Stocks
2. DRW Securities, LLC's Top Growth Companies, and
3. DRW Securities, LLC's High Yield stocks
4. Stocks that DRW Securities, LLC keeps buying

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