DRW Holdings

DRW Securities as of June 30, 2014

Portfolio Holdings for DRW Securities

DRW Securities holds 107 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 20.6 $113M 2.4M 47.78
Spdr S&p 500 Etf (SPY) 15.9 $87M 444k 195.72
Vanguard Total Bond Market ETF (BND) 12.1 $66M 801k 82.22
Proshares Tr Ii sht vix st trm 11.3 $62M 700k 88.27
iShares MSCI Emerging Markets Indx (EEM) 6.5 $35M 814k 43.23
Credit Suisse Nassau Brh invrs vix sterm 3.8 $21M 459k 44.98
Proshares Ultra Vix Short Term Futures etf 3.1 $17M 630k 26.62
Apple (AAPL) 2.5 $13M 144k 92.94
Biogen Idec (BIIB) 1.8 $10M 32k 315.30
Rydex Etf Trust indls etf 1.6 $8.6M 100k 86.43
Garrison Capital 1.4 $7.6M 498k 15.30
Rmg Networks Hldgs 1.0 $5.3M 2.4M 2.24
Alexion Pharmaceuticals 0.9 $5.1M 33k 156.26
iShares Lehman Short Treasury Bond (SHV) 0.9 $4.7M 42k 110.26
Simon Property (SPG) 0.8 $4.4M 27k 166.28
Albany Molecular Research 0.8 $4.2M 210k 20.12
Ipath S&p 500 Vix S/t Fu Etn 0.7 $3.9M 137k 28.61
Brookfield Ppty Partners L P unit ltd partn 0.6 $3.4M 163k 20.87
Citrix Systems 0.6 $3.3M 53k 62.53
SanDisk Corporation 0.6 $3.1M 30k 104.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $2.9M 34k 84.57
PPG Industries (PPG) 0.5 $2.8M 13k 210.15
Santander Consumer Usa 0.5 $2.7M 139k 19.44
Syngenta 0.5 $2.5M 34k 74.75
General Motors Company (GM) 0.5 $2.4M 67k 36.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $2.4M 20k 121.78
Proshares Tr ultr 7-10 trea (UST) 0.4 $2.4M 45k 53.79
Gannett 0.4 $2.4M 75k 31.31
SPDR Barclays Capital 1-3 Month T- 0.4 $2.0M 45k 45.76
Altisource Residential Corp cl b 0.3 $1.8M 70k 26.04
ProShares Ultra 20+Year Tsury ETF (UBT) 0.3 $1.7M 27k 64.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $1.7M 28k 60.71
Prudential Financial (PRU) 0.3 $1.6M 19k 88.75
Advisorshares Tr peritus hg yld 0.3 $1.6M 30k 53.29
Petroleo Brasileiro SA (PBR) 0.3 $1.5M 103k 14.63
Altisource Portfolio Solns S reg 0.3 $1.5M 13k 114.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.5M 30k 50.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.4M 15k 95.19
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $1.3M 26k 50.31
Intercontinental Exchange (ICE) 0.2 $1.3M 7.0k 188.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.3M 21k 60.94
ardmore Shipping (ASC) 0.2 $1.3M 91k 13.84
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $1.1M 8.4k 129.25
Two Harbors Investment 0.2 $1.0M 99k 10.48
CBOE Holdings (CBOE) 0.2 $1.1M 22k 49.23
Schwab Strategic Tr intrm trm (SCHR) 0.2 $977k 18k 53.15
ProShares UltraShort 7-10 Year Trea (PST) 0.2 $977k 36k 26.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $947k 10k 94.70
American Capital Mortgage In 0.2 $901k 45k 20.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $738k 7.1k 103.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $763k 12k 63.98
Sinclair Broadcast 0.1 $737k 21k 34.76
Nordic American Tanker Shippin (NAT) 0.1 $727k 76k 9.53
Veeva Sys Inc cl a (VEEV) 0.1 $699k 28k 25.43
InterMune 0.1 $667k 15k 44.17
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $645k 7.1k 90.29
Meritor 0.1 $620k 48k 13.05
Prudential Sht Duration Hg Y 0.1 $598k 33k 17.98
Eaton Vance Municipal Bond Fund (EIM) 0.1 $539k 43k 12.44
Ishares Tr cmn (GOVT) 0.1 $563k 23k 24.79
Unwired Planet 0.1 $535k 240k 2.23
Dht Holdings (DHT) 0.1 $569k 79k 7.20
iShares Dow Jones US Medical Dev. (IHI) 0.1 $500k 4.9k 102.04
Nuveen Diversified Commodty 0.1 $514k 32k 16.27
Jive Software 0.1 $494k 58k 8.52
iShares Lehman Aggregate Bond (AGG) 0.1 $435k 4.0k 109.43
Vanguard Long-Term Bond ETF (BLV) 0.1 $431k 4.8k 89.87
First Tr Mid Cap Val Etf equity (FNK) 0.1 $454k 14k 32.09
Intel Corporation (INTC) 0.1 $389k 13k 30.87
Lexmark International 0.1 $362k 7.5k 48.20
Ocwen Financial Corporation 0.1 $371k 10k 37.10
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $365k 3.8k 96.43
Nuveen Premium Income Municipal Fund 0.1 $387k 29k 13.58
First Tr High Income L/s (FSD) 0.1 $367k 20k 18.15
Blackrock Util & Infrastrctu (BUI) 0.1 $367k 18k 20.95
Windstream Hldgs 0.1 $375k 111k 3.39
Energy Select Sector SPDR (XLE) 0.1 $350k 3.5k 100.00
Tortoise MLP Fund 0.1 $340k 11k 29.88
Velocity Shares Daily 2x Vix Short Term 0.1 $313k 105k 2.98
Iridium Communications (IRDM) 0.1 $250k 30k 8.45
Lam Research Corporation 0.1 $270k 4.0k 67.50
Nuveen Insd Dividend Advantage (NVG) 0.1 $292k 21k 14.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $299k 2.9k 101.53
Sirius Xm Holdings 0.1 $279k 81k 3.46
OSI Systems (OSIS) 0.0 $200k 3.0k 66.67
NL Industries (NL) 0.0 $227k 25k 9.28
BlackRock Real Asset Trust 0.0 $224k 24k 9.41
Nuveen Premium Income Muni Fund 2 0.0 $217k 16k 13.82
Nuveen Insured Municipal Opp. Fund 0.0 $242k 17k 14.12
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $213k 17k 12.53
Aradigm 0.0 $241k 27k 8.86
USA Technologies 0.0 $184k 87k 2.11
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $181k 14k 12.57
Nuveen Dividend Advantage Municipal Fd 2 0.0 $154k 11k 13.87
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $178k 13k 13.69
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $163k 12k 14.04
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $183k 16k 11.37
Digi International (DGII) 0.0 $119k 13k 9.41
Exfo 0.0 $86k 18k 4.78
Retractable Technologies (RVP) 0.0 $127k 51k 2.50
BlackRock MuniYield Insured Investment 0.0 $134k 10k 13.40
Wi-lan 0.0 $119k 35k 3.40
Identiv (INVE) 0.0 $111k 10k 11.10
Echelon Corporation 0.0 $59k 24k 2.44
Texas Instruments Incorporated (TXN) 0.0 $72k 1.5k 48.00
Applied Materials (AMAT) 0.0 $45k 2.0k 22.50
Lantronix (LTRX) 0.0 $49k 25k 1.96