DRW Holdings

DRW Securities as of June 30, 2013

Portfolio Holdings for DRW Securities

DRW Securities holds 179 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 70.8 $1.9B 12M 160.41
Apple Computer 8.2 $221M 557k 396.53
iShares Russell 2000 Index (IWM) 6.1 $164M 71k 2313.08
Proshares Ultrashort 20+y Tr etf (TBT) 1.9 $51M 699k 72.47
iShares Russell 1000 Index (IWB) 1.3 $36M 395k 89.93
Jabil Circuit (JBL) 0.8 $20M 10k 2038.00
iShares Russell Midcap Value Index (IWS) 0.7 $20M 338k 57.92
Chicago Bridge & Iron Company 0.5 $13M 213k 59.66
Echelon Corporation 0.5 $12M 58k 211.00
EMC Corporation 0.4 $11M 4.5k 2362.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $9.1M 75k 120.74
Digi International (DGII) 0.3 $7.9M 8.4k 937.02
Vanguard Consumer Discretionary ETF (VCR) 0.3 $7.3M 80k 91.14
iShares Russell 3000 Growth Index (IUSG) 0.2 $6.3M 106k 59.54
First Trust S&P REIT Index Fund (FRI) 0.2 $5.5M 297k 18.64
Ipath S&p 500 Vix Short Term F 0.2 $5.3M 258k 20.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.0M 54k 93.43
Sch Us Mid-cap Etf etf (SCHM) 0.2 $4.7M 148k 31.96
Cme (CME) 0.2 $4.6M 60k 75.95
Sprint Nextel Corporation 0.2 $4.4M 632k 7.02
Wi-lan 0.2 $4.2M 615k 6.85
iShares Dow Jones US Technology (IYW) 0.1 $4.2M 56k 73.63
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.9M 38k 102.93
Vanguard Total Bond Market ETF (BND) 0.1 $3.8M 47k 80.87
Ishares Tr rus200 grw idx (IWY) 0.1 $3.9M 102k 38.11
iShares Dow Jones US Financial (IYF) 0.1 $3.5M 49k 71.53
Dell 0.1 $3.2M 239k 13.33
iShares Dow Jones Select Dividend (DVY) 0.1 $3.2M 50k 64.02
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.3M 48k 67.97
Vanguard Utilities ETF (VPU) 0.1 $3.1M 38k 82.19
iShares Dow Jones US Financial Svc. (IYG) 0.1 $3.1M 43k 71.53
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $3.3M 89k 37.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.8M 35k 80.61
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $3.0M 30k 101.67
Tibco Software 0.1 $2.8M 13k 214.08
Proshares Tr pshs ult scap600 (SAA) 0.1 $2.8M 38k 72.15
National-Oilwell Var 0.1 $2.3M 33k 68.89
Vanguard Health Care ETF (VHT) 0.1 $2.5M 29k 86.38
PowerShares Dynamic Bldg. & Const. 0.1 $2.5M 131k 18.85
Powershares Senior Loan Portfo mf 0.1 $2.4M 96k 24.75
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.3M 71k 32.71
Devon Energy Corporation (DVN) 0.1 $2.0M 39k 51.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.2M 28k 80.07
Energy Select Sector SPDR (XLE) 0.1 $2.2M 28k 78.31
SPDR S&P Biotech (XBI) 0.1 $2.1M 20k 104.25
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $2.1M 36k 59.80
Brookfield Ppty Partners L P unit ltd partn 0.1 $2.2M 109k 20.30
Pfizer (PFE) 0.1 $1.9M 69k 28.02
Coach 0.1 $1.9M 33k 57.10
Western Refining 0.1 $2.0M 70k 28.06
Proshares Tr pshs ult semicdt (USD) 0.1 $1.8M 42k 41.84
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $1.9M 76k 24.82
Exxon Mobil Corporation (XOM) 0.1 $1.6M 17k 90.37
Ares Capital Corporation (ARCC) 0.1 $1.7M 96k 17.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 14k 113.63
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.7M 21k 83.68
iShares Dow Jones US Real Estate (IYR) 0.1 $1.5M 23k 66.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 18k 90.86
Rydex Russell Top 50 ETF 0.1 $1.7M 15k 113.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 15k 105.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.5M 39k 38.27
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.7M 16k 101.25
PowerShares Dyn Leisure & Entert. 0.1 $1.5M 54k 27.96
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $1.6M 80k 19.79
First Trust Health Care AlphaDEX (FXH) 0.1 $1.5M 38k 39.72
Rydex Etf Trust s^psc600 purgr 0.1 $1.5M 24k 64.11
Direxion Shs Etf Tr cmn 0.1 $1.6M 30k 54.14
Phillips 66 (PSX) 0.1 $1.6M 27k 58.93
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 14k 89.29
Walter Energy 0.1 $1.4M 133k 10.40
Elan Corporation 0.1 $1.3M 90k 14.13
Baker Hughes 0.1 $1.3M 28k 46.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 13k 102.48
PowerShares Dynamic Pharmaceuticals 0.1 $1.4M 34k 42.27
PIMCO 3-7 Year US Treasury Index Fund 0.1 $1.2M 16k 79.21
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.3M 42k 31.12
Altisource Residential Corp cl b 0.1 $1.4M 82k 16.68
Two Harbors Investment 0.0 $1.2M 114k 10.25
Chevron Corporation (CVX) 0.0 $1.1M 9.3k 118.30
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.1M 20k 56.71
Anadarko Pete Corp 0.0 $1.0M 12k 85.95
iShares Russell 2000 Growth Index (IWO) 0.0 $1.1M 9.9k 111.50
Vanguard Large-Cap ETF (VV) 0.0 $1.1M 14k 73.40
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.0M 15k 67.07
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 38k 29.43
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.0M 20k 50.13
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $948k 32k 30.06
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.1M 19k 59.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0M 17k 60.43
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.2M 23k 50.80
Direxion Shs Etf Tr cmn (TYD) 0.0 $947k 25k 37.62
Qr Energy 0.0 $1000k 57k 17.59
Proshares Tr pshs ultsht indl 0.0 $1.1M 55k 20.44
Pimco Total Return Etf totl (BOND) 0.0 $1.0M 9.7k 105.52
Newfield Exploration 0.0 $716k 30k 23.87
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $830k 31k 26.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $904k 31k 28.87
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $721k 11k 68.75
SPDR Morgan Stanley Technology (XNTK) 0.0 $775k 10k 74.28
Market Vectors Steel 0.0 $677k 18k 38.01
PowerShares S&P SllCp Egy Ptflio 0.0 $767k 20k 39.20
WisdomTree Europe SmallCap Div (DFE) 0.0 $797k 19k 42.39
PowerShares Dynamic OTC Portfolio 0.0 $695k 12k 57.48
PowerShares Dynamic Media Portfol. 0.0 $938k 45k 20.98
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $885k 19k 46.93
Schwab Strategic Tr cmn (SCHV) 0.0 $775k 21k 36.20
D Spdr Series Trust (XHE) 0.0 $704k 11k 63.77
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $749k 22k 33.83
Proshares Tr shrt hgh yield (SJB) 0.0 $764k 24k 31.68
Dht Holdings (DHT) 0.0 $814k 182k 4.48
General Electric Company 0.0 $647k 28k 23.18
Bristol Myers Squibb (BMY) 0.0 $447k 10k 44.70
Red Hat 0.0 $410k 8.6k 48.00
ConocoPhillips (COP) 0.0 $460k 7.6k 60.45
Merck & Co (MRK) 0.0 $465k 10k 46.50
IntercontinentalEx.. 0.0 $562k 3.2k 177.74
CBOE Holdings (CBOE) 0.0 $506k 11k 46.61
iShares Russell 2000 Value Index (IWN) 0.0 $453k 5.3k 85.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $559k 3.8k 148.51
Nordic American Tanker Shippin (NAT) 0.0 $549k 73k 7.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $598k 6.2k 96.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $416k 3.9k 107.77
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $456k 5.7k 80.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $601k 7.1k 84.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $513k 8.2k 62.26
iShares Morningstar Large Growth (ILCG) 0.0 $504k 6.1k 82.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $571k 7.3k 78.13
First Trust Morningstar Divid Ledr (FDL) 0.0 $417k 20k 20.62
PowerShares DWA Technical Ldrs Pf 0.0 $562k 18k 31.22
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $591k 12k 50.50
Exion Shs Etf Tr Dly Scond 3xb ed 0.0 $484k 31k 15.68
Ultrapro Short S&p 500 Proshar 0.0 $446k 18k 24.75
Velocity Shares Daily 0.0 $474k 152k 3.12
Wal-Mart Stores (WMT) 0.0 $203k 2.7k 74.33
Dominion Resources (D) 0.0 $358k 6.3k 56.83
eBay (EBAY) 0.0 $209k 4.0k 51.76
Procter & Gamble Company (PG) 0.0 $322k 4.2k 77.11
EOG Resources (EOG) 0.0 $216k 1.6k 131.87
US Airways 0.0 $259k 16k 16.39
iShares MSCI Japan Index 0.0 $140k 13k 11.23
Credicorp (BAP) 0.0 $243k 1.9k 127.89
Lululemon Athletica (LULU) 0.0 $164k 2.5k 65.60
Southern Copper Corporation (SCCO) 0.0 $232k 8.4k 27.60
Apache Corp Com Stk 0.0 $210k 2.5k 83.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $281k 7.1k 39.69
Financial Select Sector SPDR (XLF) 0.0 $320k 16k 19.46
SPDR KBW Bank (KBE) 0.0 $259k 9.0k 28.75
Utilities SPDR (XLU) 0.0 $211k 5.6k 37.64
SPDR KBW Insurance (KIE) 0.0 $261k 4.8k 54.07
On Track Innovations 0.0 $206k 141k 1.46
SPDR S&P Dividend (SDY) 0.0 $211k 3.2k 66.29
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $285k 2.4k 120.66
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $382k 12k 31.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $203k 10k 19.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $368k 3.6k 101.21
ProShares Short Financials 0.0 $311k 13k 23.57
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $379k 5.9k 64.23
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $158k 11k 14.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $336k 4.1k 82.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $399k 6.6k 60.75
Schwab U S Broad Market ETF (SCHB) 0.0 $264k 6.8k 38.84
ProShares Ultra Russell1000 Growth 0.0 $214k 2.7k 79.23
Proshares Tr pshs consmrgoods (UGE) 0.0 $358k 5.6k 64.41
Proshares Tr pshs consmr svcs (UCC) 0.0 $332k 6.0k 55.07
Proshares Tr ul rus3000 etf 0.0 $220k 3.6k 61.49
Laredo Petroleum Holdings 0.0 $308k 15k 20.53
Market Vectors Oil Service Etf 0.0 $388k 9.1k 42.81
Ishares Tr usa min vo (USMV) 0.0 $389k 12k 32.54
Ishares Tr cmn (GOVT) 0.0 $375k 15k 24.57
Direxion Shs Etf Tr 0.0 $250k 7.9k 31.53
Global Brass & Coppr Hldgs I 0.0 $199k 15k 13.27
VeriFone Systems 0.0 $118k 7.0k 16.80
ARM HOLDINGS PLC Cambridge 0.0 $36k 1.0k 36.00
USA Technologies 0.0 $58k 34k 1.73
Identive 0.0 $37k 51k 0.73
PowerShares Lux Nanotech 0.0 $95k 14k 6.64
Document Security Systems 0.0 $31k 13k 2.33
Ocz Technology Group 0.0 $4.0k 2.5k 1.60
Internet Patents 0.0 $109k 30k 3.60