DRW Holdings

DRW Securities as of Dec. 31, 2014

Portfolio Holdings for DRW Securities

DRW Securities holds 108 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 34.0 $295M 8.1M 36.57
United States Oil Fund 14.7 $128M 6.3M 20.36
Spdr S&p 500 Etf (SPY) 9.7 $84M 409k 205.44
iShares MSCI Emerging Markets Indx (EEM) 6.9 $60M 1.5M 39.29
SPDR Gold Trust (GLD) 5.3 $46M 405k 113.58
iShares Lehman Short Treasury Bond (SHV) 4.6 $40M 361k 110.25
Vanguard Total Bond Market ETF (BND) 4.3 $38M 458k 82.37
Credit Suisse Nassau Brh invrs vix sterm 1.6 $14M 446k 31.14
Proshares Ultra Vix Short Term Futures etf 1.5 $13M 507k 25.15
Proshares Tr Ii sht vix st trm 1.4 $12M 203k 61.16
Apple (AAPL) 1.4 $12M 111k 110.38
Velocity Shares Daily 2x Vix Short Term 1.3 $11M 4.0M 2.76
Financial Select Sector SPDR (XLF) 1.0 $8.9M 359k 24.73
Vanguard Sht Term Govt Bond ETF (VGSH) 1.0 $8.6M 141k 60.88
Garrison Capital 0.9 $7.7M 537k 14.44
eBay (EBAY) 0.8 $7.0M 124k 56.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $6.4M 52k 122.31
Gilead Sciences (GILD) 0.7 $6.1M 65k 94.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.8M 45k 84.44
Materials SPDR (XLB) 0.4 $3.3M 69k 48.57
Rmg Networks Hldgs 0.3 $2.9M 2.4M 1.25
Biogen Idec (BIIB) 0.3 $2.6M 7.8k 339.49
Liberty Global Inc Com Ser A 0.3 $2.5M 49k 50.20
Marriott International (MAR) 0.2 $2.2M 28k 78.04
ProShares Ultra 20+Year Tsury ETF (UBT) 0.2 $2.1M 26k 80.80
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.0M 25k 79.95
Pioneer Floating Rate Trust (PHD) 0.2 $1.9M 167k 11.38
Technology SPDR (XLK) 0.2 $1.9M 47k 41.35
Consumer Discretionary SPDR (XLY) 0.2 $1.9M 26k 72.16
Stryker Corporation (SYK) 0.2 $1.7M 18k 94.35
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.7M 30k 58.49
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $1.7M 123k 13.89
General Motors Company (GM) 0.2 $1.5M 44k 34.92
PowerShares Hgh Yield Corporate Bnd 0.2 $1.5M 78k 18.79
CBOE Holdings (CBOE) 0.2 $1.4M 22k 63.41
Cempra 0.2 $1.4M 60k 23.50
Myriad Genetics (MYGN) 0.1 $1.3M 38k 34.05
Nordic American Tanker Shippin (NAT) 0.1 $1.3M 127k 10.07
Pbf Logistics Lp unit ltd ptnr 0.1 $1.2M 57k 21.35
iShares Russell 2000 Index (IWM) 0.1 $1.1M 9.5k 119.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.3k 119.46
SPDR KBW Bank (KBE) 0.1 $1.1M 33k 33.56
Horizon Pharma 0.1 $1.1M 88k 12.88
GlaxoSmithKline 0.1 $1.1M 25k 42.76
PG&E Corporation (PCG) 0.1 $1.1M 20k 53.25
Prudential Financial (PRU) 0.1 $1.0M 12k 90.43
World Point Terminals 0.1 $960k 48k 20.12
Ipath S&p 500 Vix S/t Fu Etn 0.1 $945k 30k 31.50
Salix Pharmaceuticals 0.1 $885k 7.7k 114.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $832k 12k 68.76
Jive Software 0.1 $874k 145k 6.03
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $750k 86k 8.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $793k 58k 13.69
Nuveen Floating Rate Income Fund (JFR) 0.1 $761k 69k 10.99
Exelon Corporation (EXC) 0.1 $738k 20k 37.09
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $707k 155k 4.56
Market Vectors Semiconductor E 0.1 $705k 13k 54.65
Us Silica Hldgs (SLCA) 0.1 $678k 26k 25.68
Prudential Sht Duration Hg Y 0.1 $685k 41k 16.69
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $608k 68k 8.89
ardmore Shipping (ASC) 0.1 $502k 42k 11.98
Shire 0.1 $425k 2.0k 212.50
Anacor Pharmaceuticals In 0.1 $464k 14k 32.22
Network 1 Sec Solutions (NTIP) 0.1 $414k 188k 2.20
Brookfield Ppty Partners L P unit ltd partn 0.1 $471k 21k 22.86
Fireeye 0.1 $437k 14k 31.55
Citrix Systems 0.0 $319k 5.0k 63.80
BreitBurn Energy Partners 0.0 $350k 50k 7.00
Albany Molecular Research 0.0 $326k 20k 16.30
Targacept 0.0 $342k 130k 2.63
USA Technologies 0.0 $322k 200k 1.61
Tortoise MLP Fund 0.0 $391k 14k 27.93
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $345k 14k 24.80
Control4 0.0 $387k 25k 15.39
Voya Prime Rate Trust sh ben int 0.0 $372k 70k 5.31
Digi International (DGII) 0.0 $288k 31k 9.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $290k 2.7k 105.88
Nuveen Premium Income Muni Fund 2 0.0 $251k 18k 14.18
Nuveen Insured Municipal Opp. Fund 0.0 $220k 15k 14.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $266k 19k 14.11
Eaton Vance Municipal Bond Fund (EIM) 0.0 $298k 23k 12.85
Nuveen Premium Income Municipal Fund 0.0 $303k 22k 13.86
First Tr High Income L/s (FSD) 0.0 $274k 17k 16.00
Lantronix (LTRX) 0.0 $284k 150k 1.89
Spdr Short-term High Yield mf (SJNK) 0.0 $266k 9.2k 28.86
Enanta Pharmaceuticals (ENTA) 0.0 $254k 5.0k 50.80
Silver Spring Networks 0.0 $220k 26k 8.43
SeaChange International 0.0 $152k 24k 6.39
Insight Enterprises (NSIT) 0.0 $210k 8.1k 25.93
Immersion Corporation (IMMR) 0.0 $142k 15k 9.47
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $154k 13k 11.82
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $215k 17k 12.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $167k 13k 12.85
Nuveen Dividend Advantage Municipal Fd 2 0.0 $157k 11k 14.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $141k 10k 13.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $217k 2.1k 101.12
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $187k 16k 11.61
Numerex 0.0 $210k 19k 11.05
BlackRock MuniYield Insured Investment 0.0 $138k 10k 13.80
Vringo 0.0 $151k 275k 0.55
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $182k 19k 9.70
Netlist (NLST) 0.0 $74k 100k 0.74
A10 Networks (ATEN) 0.0 $47k 11k 4.39
Bacterin Intl Hldgs 0.0 $91k 30k 3.03
Echelon Corporation 0.0 $21k 13k 1.68
Intel Corporation (INTC) 0.0 $4.0k 100.00 40.00
Janus Capital 0.0 $2.0k 100.00 20.00
Unwired Planet 0.0 $35k 35k 1.00