DRW Holdings

DRW Securities as of Dec. 31, 2013

Portfolio Holdings for DRW Securities

DRW Securities holds 202 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 60.0 $1.4B 7.6M 184.68
Apple (AAPL) 23.3 $545M 972k 561.02
iShares MSCI Emerging Markets Indx (EEM) 5.3 $124M 3.0M 41.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $13M 156k 81.70
Rmg Networks Hldgs 0.5 $11M 2.4M 4.86
PowerShares QQQ Trust, Series 1 0.5 $11M 128k 87.97
3M Company (MMM) 0.4 $9.9M 71k 140.25
Ipath S&p 500 Vix S/t Fu Etn 0.4 $9.1M 213k 42.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $8.3M 82k 101.86
Gilead Sciences (GILD) 0.3 $7.6M 101k 75.10
iShares S&P MidCap 400 Growth (IJK) 0.3 $6.7M 45k 150.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $6.8M 81k 84.37
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $6.5M 82k 79.20
Vanguard Health Care ETF (VHT) 0.2 $5.5M 55k 101.09
iShares Russell 2000 Index (IWM) 0.2 $5.2M 45k 115.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $4.4M 64k 68.77
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $4.4M 49k 90.30
Bazaarvoice 0.2 $4.2M 10k 419.80
iShares Russell 2000 Growth Index (IWO) 0.2 $3.9M 29k 135.51
PowerShares Dynamic Lg. Cap Value 0.2 $3.9M 137k 28.41
PowerShares Hgh Yield Corporate Bnd 0.2 $3.7M 191k 19.19
iShares Russell 3000 Index (IWV) 0.1 $3.6M 32k 110.66
iShares Morningstar Large Growth (ILCG) 0.1 $3.5M 36k 99.72
Windstream Hldgs 0.1 $3.4M 427k 7.98
Yahoo! 0.1 $3.2M 79k 40.44
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.3M 37k 90.25
Cme (CME) 0.1 $3.1M 40k 76.79
International Business Machines (IBM) 0.1 $2.9M 15k 187.58
iShares Dow Jones US Pharm Indx (IHE) 0.1 $2.7M 23k 118.10
Proshares Tr Ii sht vix st trm 0.1 $2.5M 19k 134.94
Time Warner 0.1 $2.2M 32k 69.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.2M 51k 44.07
Amazon (AMZN) 0.1 $2.1M 5.3k 398.83
Celgene Corporation 0.1 $2.0M 12k 169.00
Medivation 0.1 $2.1M 32k 63.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.0M 22k 92.89
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $2.1M 33k 64.02
SPDR Barclays Capital 1-3 Month T- 0.1 $2.2M 48k 45.78
Western Digital (WDC) 0.1 $1.9M 22k 83.89
EOG Resources (EOG) 0.1 $1.8M 11k 167.81
NPS Pharmaceuticals 0.1 $2.0M 65k 30.35
Materials SPDR (XLB) 0.1 $1.8M 38k 46.22
PowerShares WilderHill Clean Energy 0.1 $1.8M 285k 6.39
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.9M 27k 70.58
Powershares Etf Tr Ii s^p smcp consu 0.1 $1.8M 37k 49.83
Credit Suisse Nassau Brh invrs vix sterm 0.1 $1.9M 56k 34.39
Devon Energy Corporation (DVN) 0.1 $1.7M 28k 61.86
eBay (EBAY) 0.1 $1.5M 28k 54.87
Zogenix 0.1 $1.5M 446k 3.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.7M 15k 116.26
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.6M 19k 83.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.6M 22k 72.46
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.7M 46k 36.65
Exxon Mobil Corporation (XOM) 0.1 $1.4M 14k 101.21
National-Oilwell Var 0.1 $1.5M 19k 79.51
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.4M 30k 45.22
Brookfield Ppty Partners L P unit ltd partn 0.1 $1.4M 71k 19.94
General Electric Company 0.1 $1.1M 40k 28.03
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $1.2M 25k 50.83
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $1.1M 34k 32.29
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.2M 14k 87.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.2M 14k 82.70
PIMCO 3-7 Year US Treasury Index Fund 0.1 $1.2M 16k 78.53
Ishares Tr rus200 grw idx (IWY) 0.1 $1.2M 28k 45.16
Ishares Tr rus200 val idx (IWX) 0.1 $1.2M 30k 40.24
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.1M 33k 33.15
Ishares High Dividend Equity F (HDV) 0.1 $1.3M 18k 70.24
Sprint 0.1 $1.1M 100k 10.75
Microsoft Corporation (MSFT) 0.0 $895k 24k 37.41
Peabody Energy Corporation 0.0 $988k 51k 19.53
Altera Corporation 0.0 $984k 30k 32.52
iShares Lehman MBS Bond Fund (MBB) 0.0 $913k 8.7k 104.57
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0M 13k 81.63
Vanguard REIT ETF (VNQ) 0.0 $916k 14k 64.58
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.0M 17k 59.82
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $868k 13k 69.03
Marathon Petroleum Corp (MPC) 0.0 $971k 11k 91.70
Altisource Portfolio Solns S reg (ASPS) 0.0 $801k 5.1k 158.61
Two Harbors Investment 0.0 $603k 65k 9.28
Chevron Corporation (CVX) 0.0 $608k 4.9k 124.82
Google 0.0 $663k 592.00 1119.93
iShares Russell 1000 Index (IWB) 0.0 $591k 5.7k 103.21
Vanguard Financials ETF (VFH) 0.0 $673k 15k 44.43
iShares Dow Jones US Utilities (IDU) 0.0 $647k 6.8k 95.75
iShares FTSE NAREIT Mort. Plus Capp 0.0 $799k 69k 11.51
Eaton Vance Municipal Bond Fund (EIM) 0.0 $613k 54k 11.31
PowerShares Dynamic Pharmaceuticals 0.0 $707k 13k 53.52
PowerShares Dynamic OTC Portfolio 0.0 $758k 11k 69.29
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $737k 16k 47.37
Rydex Etf Trust s^p500 pur val 0.0 $686k 14k 49.76
Direxion Shs Etf Tr cmn (TYD) 0.0 $813k 23k 35.02
Qr Energy 0.0 $653k 38k 17.12
Proshares Tr pshs ultsht indl 0.0 $599k 46k 13.16
Direxion Shs Etf Tr Daily 20+ 0.0 $725k 10k 72.78
Ishares Tr usa min vo (USMV) 0.0 $664k 19k 35.48
Pimco Total Return Etf totl (BOND) 0.0 $625k 6.0k 104.73
Altisource Residential Corp cl b 0.0 $648k 22k 30.11
Market Vectors Junior Gold Min 0.0 $615k 20k 31.06
Intercontinental Exchange (ICE) 0.0 $711k 3.2k 224.86
Direxion Shs Etf Tr Dly Semiconduct 0.0 $658k 18k 37.53
Procter & Gamble Company (PG) 0.0 $481k 5.9k 81.46
United Technologies Corporation 0.0 $386k 3.4k 113.70
Oracle Corporation (ORCL) 0.0 $397k 10k 38.31
Entergy Corporation (ETR) 0.0 $544k 8.6k 63.26
Seagate Technology Com Stk 0.0 $562k 10k 56.20
CBOE Holdings (CBOE) 0.0 $564k 11k 51.95
Utilities SPDR (XLU) 0.0 $389k 10k 37.96
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $567k 14k 41.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $527k 4.8k 109.81
iShares Dow Jones US Financial (IYF) 0.0 $447k 5.6k 80.12
First Trust ISE Revere Natural Gas 0.0 $365k 19k 19.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $520k 44k 11.71
Nuveen Premium Income Municipal Fund 0.0 $444k 36k 12.32
Nuveen Diversified Commodty 0.0 $404k 27k 15.19
Eaton Vance Mun Bd Fd Ii 0.0 $488k 44k 11.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $367k 7.2k 51.03
Phoenix New Media 0.0 $558k 58k 9.63
Ocean Rig Udw 0.0 $503k 26k 19.24
Lumos Networks 0.0 $444k 21k 21.00
Blackrock Util & Infrastrctu (BUI) 0.0 $459k 26k 17.87
Rouse Pptys 0.0 $368k 17k 22.17
Facebook Inc cl a (META) 0.0 $374k 6.9k 54.59
Prudential Sht Duration Hg Y 0.0 $578k 33k 17.38
American Airls (AAL) 0.0 $399k 16k 25.25
Arc Logistics Partners Lp preferred 0.0 $451k 21k 21.88
Keryx Biopharmaceuticals 0.0 $259k 20k 12.95
Time Warner Cable 0.0 $222k 1.6k 135.61
Corning Incorporated (GLW) 0.0 $206k 12k 17.84
Coca-Cola Company (KO) 0.0 $228k 5.5k 41.31
McDonald's Corporation (MCD) 0.0 $227k 2.3k 97.13
Wal-Mart Stores (WMT) 0.0 $281k 3.6k 78.65
Orexigen Therapeutics 0.0 $310k 55k 5.64
Walt Disney Company (DIS) 0.0 $262k 3.4k 76.47
Echelon Corporation 0.0 $138k 64k 2.15
Boeing Company (BA) 0.0 $213k 1.6k 136.63
Emerson Electric (EMR) 0.0 $210k 3.0k 70.23
CVS Caremark Corporation (CVS) 0.0 $201k 2.8k 71.68
ConocoPhillips (COP) 0.0 $230k 3.2k 70.79
Occidental Petroleum Corporation (OXY) 0.0 $256k 2.7k 95.10
Pepsi (PEP) 0.0 $264k 3.2k 83.07
Schlumberger (SLB) 0.0 $257k 2.9k 90.08
Symantec Corporation 0.0 $208k 8.8k 23.63
Walgreen Company 0.0 $207k 3.6k 57.44
Lowe's Companies (LOW) 0.0 $211k 4.3k 49.64
priceline.com Incorporated 0.0 $201k 173.00 1161.85
Netflix (NFLX) 0.0 $205k 558.00 367.38
Industrial SPDR (XLI) 0.0 $266k 5.1k 52.35
salesforce (CRM) 0.0 $232k 4.2k 55.30
Questcor Pharmaceuticals 0.0 $327k 6.0k 54.50
Digi International (DGII) 0.0 $140k 12k 12.09
Neurocrine Biosciences (NBIX) 0.0 $177k 19k 9.32
Geron Corporation (GERN) 0.0 $166k 35k 4.73
iShares S&P 500 Growth Index (IVW) 0.0 $254k 2.6k 98.79
Oneok (OKE) 0.0 $237k 3.8k 62.24
USA Technologies 0.0 $206k 114k 1.81
Vanguard Large-Cap ETF (VV) 0.0 $273k 3.2k 84.73
Vishay Precision (VPG) 0.0 $262k 18k 14.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $218k 2.0k 108.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $341k 2.8k 119.86
iShares Dow Jones US Industrial (IYJ) 0.0 $344k 3.4k 101.27
Nuveen Premium Income Muni Fund 2 0.0 $138k 11k 12.55
Nuveen Insured Municipal Opp. Fund 0.0 $227k 17k 13.24
Repros Therapeutics 0.0 $256k 14k 18.29
SPDR S&P Semiconductor (XSD) 0.0 $319k 5.2k 61.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $258k 21k 12.53
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $199k 15k 12.89
Nuveen Dividend Advantage Municipal Fd 2 0.0 $141k 11k 12.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $161k 13k 12.38
PowerShares Dynamic Bldg. & Const. 0.0 $309k 14k 22.42
NovaBay Pharmaceuticals 0.0 $226k 184k 1.23
Rockwell Medical Technologies 0.0 $345k 33k 10.45
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $181k 10k 17.96
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $161k 13k 12.90
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $169k 16k 10.50
BlackRock MuniYield Insured Investment 0.0 $122k 10k 12.20
Direxion Shs Etf Tr cmn 0.0 $334k 7.7k 43.64
INC Ventrus Biosciences 0.0 $306k 80k 3.82
Proshares Tr ul rus3000 etf 0.0 $251k 3.1k 81.89
Direxion Shs Etf Tr tl bd mkt bear 0.0 $322k 9.0k 35.73
D Horizon Pharma 0.0 $152k 20k 7.60
Genie Energy Ltd-b cl b (GNE) 0.0 $326k 32k 10.20
Jive Software 0.0 $181k 16k 11.24
Post Holdings Inc Common (POST) 0.0 $328k 6.7k 49.31
Chemocentryx 0.0 $133k 23k 5.78
Ishares Tr cmn (GOVT) 0.0 $232k 9.6k 24.27
Novacopper 0.0 $139k 92k 1.52
Dht Holdings (DHT) 0.0 $148k 22k 6.82
Direxion Shs Etf Tr 0.0 $245k 12k 20.11
Arca Biopharma 0.0 $168k 100k 1.68
Cytokinetics (CYTK) 0.0 $221k 34k 6.50
ardmore Shipping (ASC) 0.0 $327k 21k 15.55
Rigel Pharmaceuticals 0.0 $108k 38k 2.84
Amicus Therapeutics (FOLD) 0.0 $79k 34k 2.35
Vical Incorporated 0.0 $83k 70k 1.19
AVEO Pharmaceuticals 0.0 $110k 60k 1.84
Amarin Corporation (AMRN) 0.0 $60k 31k 1.97
Identive 0.0 $77k 132k 0.58
Lantronix (LTRX) 0.0 $80k 51k 1.57
Immunocellular Thera 0.0 $110k 120k 0.92
Kalobios Pharmaceuticals 0.0 $88k 20k 4.40
Oxigene 0.0 $76k 30k 2.53
Velocity Shares Daily 2x Vix Short Term 0.0 $88k 12k 7.49