DRW Holdings

DRW Holdings as of June 30, 2012

Portfolio Holdings for DRW Holdings

DRW Holdings holds 33 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dly Fin Bull New 25459y69 12.6 $936k 30k 30.75
S&p Cap M kts 78464a77 12.1 $898k 61k 14.78
aggreko Ord Gbp0.13708387 9.9 $738k 32k 22.83
Tanzanian Royalty Expl Corp Com 87600u104 9.9 $736k 95k 7.74
aitken Spence Hotel Holdngs Lkr10 9.7 $723k 23k 31.89
aitken Spence Hotel Holdngs Lkr10 8.3 $620k 19k 32.96
Total 8.2 $612k 33k 18.61
Egs Braz Inf Etf 26846182 5.2 $384k 26k 14.57
Pshs Ult Semicdt 74347r66 2.8 $207k 63k 3.31
capitec Bank Holdings 2.6 $192k 25k 7.62
Pshs Ult Hlthcre 74347r73 1.3 $98k 8.8k 11.18
Intermed term 92193781 1.3 $97k 5.6k 17.39
Pshs Ultsh 20yrs 74347r29 1.2 $93k 33k 2.79
Guoco Group 1.2 $89k 9.3k 9.52
Ishares S&p U.s. Preferred Stock us pfd stk idx 4642886 1.2 $87k 26k 3.41
Vanguard Short-term Bond Etf short trm bond 9219378 1.1 $83k 18k 4.71
swatch Group Ag Namen Akt 1.0 $77k 8.0k 9.67
Barc Capt l etf 78464a47 1.0 $73k 12k 6.08
aixtron Se Namen Akt 1.0 $72k 14k 5.03
S&p Homeb uild 78464a88 0.9 $67k 22k 3.09
Gug S&p500 Eq Wt 78355w10 0.9 $66k 9.4k 7.03
Bank Of America Corp Pfd 6050561 0.8 $62k 10k 6.15
Barc Capt l etf 78464a47 0.8 $61k 23k 2.70
swatch Group Ag Namen Akt 0.8 $59k 3.0k 19.45
swatch Group Ag Namen Akt 0.8 $56k 42k 1.32
S&p Trans n etf 78464a53 0.8 $56k 11k 5.23
Blackstone Group 0.7 $48k 21k 2.33
aixtron Se Namen Akt 0.6 $46k 17k 2.75
start Today 0.6 $42k 25k 1.66
Bank Of America Corp Pfd 6050561 0.3 $21k 10k 2.04
lancashire Hldgs 0.2 $15k 6.3k 2.39
S&p Ins E tf 78464a78 0.1 $9.1k 46k 0.20
abcam Ord 0.1 $7.0k 8.6k 0.82