DRW Holdings

DRW Securities as of Sept. 30, 2014

Portfolio Holdings for DRW Securities

DRW Securities holds 76 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 34.4 $408M 2.1M 197.02
iShares MSCI Brazil Index (EWZ) 33.6 $399M 9.2M 43.45
iShares MSCI Emerging Markets Indx (EEM) 12.2 $144M 3.5M 41.56
SPDR Gold Trust (GLD) 10.9 $129M 1.1M 116.19
Apple (AAPL) 1.2 $15M 144k 100.76
Proshares Ultra Vix Short Term Futures etf 1.1 $14M 456k 29.63
Computer Sciences Corporation 0.9 $10M 168k 61.15
Garrison Capital 0.7 $7.9M 547k 14.47
Velocity Shares Daily 2x Vix Short Term 0.7 $7.9M 2.4M 3.25
Vale (VALE) 0.5 $5.9M 534k 11.01
Rmg Networks Hldgs 0.3 $3.9M 2.4M 1.65
SPDR Barclays Capital High Yield B 0.3 $3.6M 91k 40.18
iShares Lehman Short Treasury Bond (SHV) 0.3 $3.4M 31k 110.24
Cme (CME) 0.3 $3.2M 40k 79.95
Lockheed Martin Corporation (LMT) 0.2 $2.9M 16k 182.75
Tibco Software 0.1 $1.6M 67k 23.63
Technology SPDR (XLK) 0.1 $1.5M 38k 39.89
General Motors Company (GM) 0.1 $1.5M 47k 31.94
American Realty Capital Prop 0.1 $1.5M 121k 12.06
Brookfield Ppty Partners L P unit ltd partn 0.1 $1.4M 68k 21.08
Ipath S&p 500 Vix S/t Fu Etn 0.1 $1.2M 40k 31.18
salesforce (CRM) 0.1 $1.2M 20k 57.50
CBOE Holdings (CBOE) 0.1 $1.2M 22k 53.51
ardmore Shipping (ASC) 0.1 $1.2M 108k 10.90
Texas Instruments Incorporated (TXN) 0.1 $1.0M 22k 47.65
Altisource Residential Corp cl b 0.1 $1.1M 44k 24.01
Conn's (CONNQ) 0.1 $817k 27k 30.26
Pbf Logistics Lp unit ltd ptnr 0.1 $805k 32k 25.32
Citrix Systems 0.1 $713k 10k 71.30
Comtech Telecomm (CMTL) 0.1 $654k 18k 37.16
World Point Terminals 0.1 $743k 39k 19.00
Nordic American Tanker Shippin (NAT) 0.1 $607k 76k 7.96
Prudential Sht Duration Hg Y 0.1 $556k 33k 16.72
Altisource Portfolio Solns S reg (ASPS) 0.0 $504k 5.0k 100.80
Shire 0.0 $518k 2.0k 259.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $457k 37k 12.53
Tortoise MLP Fund 0.0 $513k 18k 29.02
Proshares Tr ultr 7-10 trea (UST) 0.0 $519k 9.8k 52.99
Qr Energy 0.0 $439k 23k 19.42
Jive Software 0.0 $496k 85k 5.84
Actavis 0.0 $483k 2.0k 241.50
Crown Castle International 0.0 $362k 4.5k 80.44
Immersion Corporation (IMMR) 0.0 $343k 40k 8.58
Nuveen Premium Income Municipal Fund 0.0 $368k 27k 13.41
Nuveen Diversified Commodty 0.0 $360k 26k 13.79
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $372k 14k 26.55
Tornier Nv 0.0 $359k 15k 23.93
Unwired Planet 0.0 $298k 160k 1.86
iShares Russell 1000 Value Index (IWD) 0.0 $220k 2.2k 100.00
Digi International (DGII) 0.0 $225k 30k 7.50
USA Technologies 0.0 $180k 100k 1.80
BlackRock Real Asset Trust 0.0 $210k 25k 8.47
Nuveen Premium Income Muni Fund 2 0.0 $243k 18k 13.73
Nuveen Insured Municipal Opp. Fund 0.0 $244k 17k 14.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $197k 14k 14.12
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $213k 17k 12.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $180k 14k 12.50
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $183k 16k 11.37
Numerex 0.0 $192k 18k 10.46
First Tr High Income L/s (FSD) 0.0 $293k 17k 17.11
Market Vectors Semiconductor E 0.0 $261k 5.1k 51.18
Dht Holdings (DHT) 0.0 $286k 46k 6.17
Control4 0.0 $272k 21k 12.90
Lexmark International 0.0 $72k 1.7k 42.35
SeaChange International 0.0 $77k 11k 6.94
Nuveen Dividend Advantage Municipal Fd 2 0.0 $155k 11k 13.96
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $140k 10k 13.68
Retractable Technologies (RVP) 0.0 $117k 40k 2.91
BlackRock MuniYield Insured Investment 0.0 $133k 10k 13.30
Lantronix (LTRX) 0.0 $120k 68k 1.78
Silver Spring Networks 0.0 $97k 10k 9.70
Bacterin Intl Hldgs 0.0 $134k 30k 4.47
Altria (MO) 0.0 $5.0k 100.00 50.00
Nxp Semiconductors N V (NXPI) 0.0 $34k 500.00 68.00
Vringo 0.0 $15k 15k 0.97
Palo Alto Networks (PANW) 0.0 $49k 500.00 98.00