DRW Holdings

DRW Securities as of March 31, 2014

Portfolio Holdings for DRW Securities

DRW Securities holds 119 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 52.5 $682M 3.6M 187.03
Apple (AAPL) 16.9 $220M 409k 536.70
iShares MSCI Emerging Markets Indx (EEM) 13.2 $171M 4.2M 41.01
Vanguard Total Bond Market ETF (BND) 2.0 $26M 325k 81.19
Rmg Networks Hldgs 1.0 $13M 2.4M 5.65
Vanguard Short-Term Bond ETF (BSV) 0.8 $11M 135k 80.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $11M 104k 101.73
Vanguard Information Technology ETF (VGT) 0.7 $8.6M 94k 91.53
iShares Russell Midcap Value Index (IWS) 0.6 $8.3M 122k 68.73
Wal-Mart Stores (WMT) 0.6 $8.2M 107k 76.43
Vanguard Dividend Appreciation ETF (VIG) 0.6 $7.5M 99k 75.23
iShares S&P 500 Growth Index (IVW) 0.6 $7.2M 72k 99.84
Vanguard Health Care ETF (VHT) 0.4 $5.7M 53k 106.92
iShares Lehman Aggregate Bond (AGG) 0.4 $5.4M 50k 107.92
iShares Russell Midcap Growth Idx. (IWP) 0.4 $5.3M 62k 85.81
iShares Lehman Short Treasury Bond (SHV) 0.3 $4.5M 41k 110.27
iShares Dow Jones US Industrial (IYJ) 0.3 $4.0M 40k 100.60
Ipath S&p 500 Vix S/t Fu Etn 0.3 $4.0M 95k 42.15
Windstream Hldgs 0.3 $3.7M 451k 8.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $3.6M 36k 101.37
Time Warner 0.3 $3.6M 54k 65.33
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.3M 36k 92.62
Ishares High Dividend Equity F (HDV) 0.3 $3.3M 47k 71.43
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $3.3M 90k 36.85
PowerShares FTSE RAFI US 1000 0.2 $2.9M 34k 84.65
Altisource Portfolio Solns S reg 0.2 $2.7M 22k 121.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.8M 30k 94.39
Schwab Strategic Tr cmn (SCHV) 0.2 $2.7M 67k 41.22
iShares Russell 1000 Growth Index (IWF) 0.2 $2.5M 29k 86.53
Brookfield Ppty Partners L P unit ltd partn 0.2 $2.5M 135k 18.70
Devon Energy Corporation (DVN) 0.2 $2.3M 35k 66.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.3M 22k 105.48
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $2.3M 38k 60.87
Proshares Tr ultr 7-10 trea (UST) 0.1 $1.9M 37k 51.62
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.0M 43k 45.99
Altisource Residential Corp cl b 0.1 $1.9M 60k 31.57
SPDR KBW Regional Banking (KRE) 0.1 $1.8M 45k 41.39
Rydex S&P 500 Pure Growth ETF 0.1 $1.9M 26k 73.21
Santander Consumer Usa 0.1 $1.8M 75k 24.08
Citrix Systems 0.1 $1.7M 30k 57.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.7M 37k 44.72
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.5M 18k 86.74
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.5M 41k 37.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 23k 63.12
Nike (NKE) 0.1 $1.3M 18k 73.87
Google 0.1 $1.3M 1.2k 1114.29
Altera Corporation 0.1 $1.3M 35k 36.24
ardmore Shipping (ASC) 0.1 $1.3M 100k 13.30
Petroleo Brasileiro SA (PBR) 0.1 $1.1M 86k 13.15
CBOE Holdings (CBOE) 0.1 $1.2M 22k 56.61
InterMune 0.1 $1.0M 30k 33.47
Xilinx 0.1 $1.1M 20k 54.29
General Motors Company (GM) 0.1 $1.0M 30k 34.43
Spdr Short-term High Yield mf (SJNK) 0.1 $995k 32k 30.96
Vanguard Mid-Cap ETF (VO) 0.1 $886k 7.8k 113.58
Sch Us Mid-cap Etf etf (SCHM) 0.1 $863k 22k 38.61
Sprint 0.1 $919k 100k 9.19
Vale (VALE) 0.1 $805k 58k 13.83
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $721k 35k 20.71
American Capital Mortgage In 0.1 $771k 41k 18.77
Two Harbors Investment 0.1 $629k 61k 10.24
FMC Technologies 0.1 $627k 12k 52.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $688k 5.9k 116.91
SPDR Barclays Capital 1-3 Month T- 0.1 $652k 14k 45.75
Direxion Shs Etf Tr cmn (TYD) 0.1 $590k 16k 37.82
Schwab Strategic Tr us reit etf (SCHH) 0.1 $708k 21k 33.12
Prudential Sht Duration Hg Y 0.1 $602k 33k 18.10
PowerShares WilderHill Clean Energy 0.0 $485k 69k 7.09
Endocyte 0.0 $476k 20k 23.80
Blackrock Util & Infrastrctu (BUI) 0.0 $487k 26k 18.96
Ocwen Financial Corporation 0.0 $392k 10k 39.20
ParkerVision 0.0 $339k 71k 4.79
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $330k 5.6k 58.72
PowerShares Dividend Achievers 0.0 $363k 18k 20.07
Nuveen Premium Income Municipal Fund 0.0 $374k 29k 13.12
Nuveen Diversified Commodty 0.0 $422k 27k 15.86
Eaton Vance Mun Bd Fd Ii 0.0 $406k 35k 11.63
First Tr High Income L/s (FSD) 0.0 $359k 20k 17.75
Vringo 0.0 $384k 110k 3.48
Comcast Corporation (CMCSA) 0.0 $220k 4.4k 50.05
JPMorgan Chase & Co. (JPM) 0.0 $254k 4.2k 60.59
Berkshire Hathaway (BRK.B) 0.0 $256k 2.0k 124.94
Orexigen Therapeutics 0.0 $260k 40k 6.50
Walt Disney Company (DIS) 0.0 $261k 3.3k 79.99
Wells Fargo & Company (WFC) 0.0 $286k 5.7k 49.78
STAAR Surgical Company (STAA) 0.0 $203k 11k 18.80
Schlumberger (SLB) 0.0 $239k 2.4k 97.67
Texas Instruments Incorporated (TXN) 0.0 $236k 5.0k 47.20
Amazon (AMZN) 0.0 $212k 631.00 335.97
USA Technologies 0.0 $217k 105k 2.07
BlackRock Real Asset Trust 0.0 $212k 24k 8.91
Nuveen Insured Municipal Opp. Fund 0.0 $236k 17k 13.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $275k 21k 13.35
Eaton Vance Municipal Bond Fund (EIM) 0.0 $323k 27k 11.87
PowerShares 1-30 Laddered Treasury 0.0 $222k 7.3k 30.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $224k 7.3k 30.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $324k 4.0k 80.06
PIMCO 3-7 Year US Treasury Index Fund 0.0 $205k 2.6k 78.63
Jive Software 0.0 $259k 32k 8.01
Dht Holdings (DHT) 0.0 $311k 40k 7.78
Tetraphase Pharmaceuticals 0.0 $207k 19k 10.89
Sirius Xm Holdings 0.0 $212k 66k 3.19
Arc Logistics Partners Lp preferred 0.0 $224k 11k 21.25
MannKind Corporation 0.0 $181k 45k 4.03
Identive 0.0 $142k 126k 1.13
Cadiz (CDZI) 0.0 $141k 20k 7.05
Nuveen Premium Income Muni Fund 2 0.0 $147k 11k 13.36
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $176k 14k 12.22
Nuveen Dividend Advantage Municipal Fd 2 0.0 $150k 11k 13.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $170k 13k 13.07
Exfo 0.0 $94k 19k 4.95
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $165k 12k 13.63
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $177k 16k 10.99
BlackRock MuniYield Insured Investment 0.0 $131k 10k 13.10
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $179k 13k 13.93
Palo Alto Networks (PANW) 0.0 $69k 1.0k 69.00
Fireeye 0.0 $154k 2.5k 61.60
Amarin Corporation 0.0 $61k 34k 1.82
Plug Power (PLUG) 0.0 $36k 5.0k 7.20