DRW Holdings as of Dec. 31, 2011
Portfolio Holdings for DRW Holdings
DRW Holdings holds 35 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcoa | 12.1 | $881k | 60k | 14.73 | |
| cookpad | 12.1 | $879k | 23k | 37.82 | |
| aitken Spence Hotel Holdngs Lkr10 | 10.9 | $798k | 23k | 34.56 | |
| Brclys Yl d etf 78464a41 | 10.5 | $768k | 150k | 5.12 | |
| aggreko | 8.9 | $648k | 49k | 13.33 | |
| Guoco Group | 5.9 | $430k | 41k | 10.47 | |
| Dly Fin Bull New 25459y69 | 5.6 | $405k | 53k | 7.72 | |
| capitec Bank Holdings | 5.2 | $377k | 67k | 5.62 | |
| S&p Cap M kts 78464a77 | 4.4 | $322k | 47k | 6.81 | |
| Alcoa | 3.2 | $235k | 38k | 6.18 | |
| cookpad | 2.5 | $179k | 43k | 4.16 | |
| aitken Spence Hotel Holdngs Lkr10 | 1.8 | $132k | 12k | 10.91 | |
| Alcoa | 1.5 | $111k | 29k | 3.85 | |
| cookpad | 1.5 | $108k | 56k | 1.93 | |
| Wisdomtree Trust japanese yen f 97717w2 | 1.4 | $99k | 8.2k | 12.10 | |
| Tanzanian Royalty Expl 87600u104 | 1.3 | $92k | 6.4k | 14.45 | |
| Com 33734g10 | 1.1 | $81k | 44k | 1.84 | |
| Guoco Group | 1.1 | $79k | 10k | 7.87 | |
| cookpad | 1.0 | $71k | 14k | 5.15 | |
| Amr Corp Com 001765106 | 0.9 | $64k | 23k | 2.84 | |
| Tanzanian Royalty Expl 87600u104 | 0.8 | $59k | 11k | 5.21 | |
| S&p Trans n etf 78464a53 | 0.8 | $59k | 15k | 4.03 | |
| Dly Enrgy Bull3x 25459w88 | 0.8 | $56k | 7.6k | 7.37 | |
| Pshs Ultsh 20yrs 74347r29 | 0.7 | $50k | 42k | 1.20 | |
| Yusei | 0.6 | $47k | 5.3k | 8.85 | |
| Wisdomtree Trust japanese yen f 97717w2 | 0.6 | $46k | 12k | 3.76 | |
| Blackstone Group | 0.6 | $44k | 20k | 2.18 | |
| S&p Cap M kts 78464a77 | 0.5 | $39k | 14k | 2.77 | |
| Xerox Corp 984121103 | 0.5 | $36k | 51k | 0.70 | |
| mitsubishi Tanabe Pharma Corporation | 0.3 | $25k | 16k | 1.57 | |
| Bank Of America Corp Pfd 6050558 | 0.3 | $22k | 15k | 1.49 | |
| Number Of Securities 6 | 0.3 | $19k | 19k | 0.99 | |
| abcam Ord | 0.2 | $16k | 9.9k | 1.62 | |
| lancashire Hldgs | 0.2 | $15k | 8.4k | 1.79 | |
| Capstone Turbine | 0.0 | $2.1k | 209k | 0.01 |
