DRW Holdings

DRW Holdings as of March 31, 2012

Portfolio Holdings for DRW Holdings

DRW Holdings holds 38 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of America Corp Pfd 6050561 13.8 $787k 59k 13.30
Egs Braz Inf Etf 26846182 13.5 $771k 57k 13.45
cookpad 10.4 $593k 57k 10.50
Liberty Media Corp - Interacti INT COM SER A 53071m104 310 19610 Sh defined 9.7 $553k 44k 12.65
Alcoa 6.2 $353k 29k 12.22
Dly Fin Bull New 25459y69 5.5 $315k 12k 26.74
Pshs Ult Hlthcre 74347r73 5.3 $305k 31k 9.74
Total 5.1 $292k 24k 12.44
Guoco Group 3.8 $218k 30k 7.17
Pshs Ult Semicdt 74347r66 2.4 $139k 47k 2.95
Wisdomtree Trust japanese yen f 97717w2 1.7 $98k 8.2k 11.98
aggreko Ord Gbp0.13708387 1.7 $95k 23k 4.10
Tanzanian Royalty Expl Corp Com 87600u104 1.6 $92k 11k 8.20
S&p Ins E tf 78464a78 1.5 $84k 23k 3.60
Number Of Securities 6 1.4 $82k 17k 4.84
Ishares Tr msci eafe idx 4642874 1.4 $79k 11k 7.13
Com 33734g10 1.3 $74k 24k 3.15
Pshs Ulsht Sp500 74347r88 1.2 $66k 336.00 196.43
capitec Bank Holdings 1.1 $65k 34k 1.91
Amr Corp Com 001765106 1.0 $58k 18k 3.17
Egs Braz Inf Etf 26846182 1.0 $57k 15k 3.93
Barc Capt l etf 78464a47 1.0 $55k 8.3k 6.60
Wisdomtree Trust japanese yen f 97717w2 0.9 $52k 12k 4.27
aggreko Ord 20p 0.9 $49k 12k 4.17
axis Bank Ltd Sponsored Gdr Reg S 0.9 $49k 25k 1.96
Tanzanian Royalty Expl Corp Com 87600u104 0.8 $47k 19k 2.47
Morgan Stanley 0.7 $41k 23k 1.81
cga Mining 0.7 $39k 27k 1.43
aixtron Se Namen Akt 0.7 $39k 9.7k 4.03
Pshs Ulsht Sp500 74347r88 0.7 $39k 16k 2.42
Knight Capital Group Inc cl a 4990051 0.6 $34k 15k 2.26
Pshs Ulsht Sp500 74347r88 0.4 $22k 223.00 98.65
Freeport-mcmoran Copper & Go 0.3 $20k 14k 1.40
Total 0.3 $16k 19k 0.86
S&p Pharm ac 78464a72 0.2 $9.0k 14k 0.64
Dly Fin Bull New 25459y69 0.1 $7.2k 45k 0.16
Tanzanian Royalty Expl Corp Com 87600u104 0.1 $4.0k 5.9k 0.68
Pshs Ult Semicdt 74347r66 0.1 $3.0k 6.0k 0.50