DRW Holdings

DRW Securities as of March 31, 2015

Portfolio Holdings for DRW Securities

DRW Securities holds 93 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 44.8 $288M 2.5M 113.66
United States Oil Fund 16.4 $105M 6.3M 16.84
Vanguard Total Bond Market ETF (BND) 7.2 $47M 558k 83.37
McDonald's Corporation (MCD) 5.9 $38M 389k 97.43
Altera Corporation 3.2 $21M 484k 42.91
Salix Pharmaceuticals 2.2 $14M 83k 172.81
Proshares Tr Ii sht vix st trm 2.1 $14M 200k 68.04
Garrison Capital 1.3 $8.6M 579k 14.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $8.5M 68k 124.16
Proshares Ultra Vix Short Term Futures etf 1.2 $7.6M 507k 15.05
Horizon Pharma 1.1 $7.2M 279k 25.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $5.8M 48k 121.71
iShares Lehman Short Treasury Bond (SHV) 0.8 $5.4M 49k 110.27
iShares Silver Trust (SLV) 0.7 $4.6M 291k 15.93
Vanguard Short-Term Bond ETF (BSV) 0.6 $3.9M 48k 80.53
Orexigen Therapeutics 0.6 $3.8M 486k 7.83
Investment Technology 0.5 $3.0M 100k 30.31
Rmg Networks Hldgs 0.5 $3.0M 2.4M 1.26
Magna Intl Inc cl a (MGA) 0.4 $2.8M 52k 53.65
Credit Suisse Nassau Brh invrs vix sterm 0.4 $2.8M 81k 34.64
iShares Lehman Aggregate Bond (AGG) 0.4 $2.7M 24k 111.44
Pioneer Floating Rate Trust (PHD) 0.4 $2.3M 198k 11.63
iShares Russell 2000 Index (IWM) 0.3 $2.2M 18k 124.34
Informatica Corporation 0.3 $2.2M 50k 43.85
Charter Communications 0.3 $2.1M 11k 193.12
Cempra 0.3 $2.1M 61k 34.31
GlaxoSmithKline 0.3 $1.8M 40k 46.15
SPDR S&P Oil & Gas Explore & Prod. 0.2 $1.6M 30k 51.67
Jive Software 0.2 $1.6M 303k 5.13
Pimco Dynamic Credit Income other 0.2 $1.4M 69k 20.42
Rovi Corporation 0.2 $1.3M 69k 18.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.3M 12k 108.38
Brookfield Ppty Partners L P unit ltd partn 0.2 $1.2M 52k 24.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $1.1M 122k 9.05
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $1.1M 75k 14.59
Nuveen Floating Rate Income Fund (JFR) 0.2 $1.1M 95k 11.31
Spdr Short-term High Yield mf (SJNK) 0.2 $1.1M 38k 29.18
CBOE Holdings (CBOE) 0.1 $868k 15k 57.44
Cti Biopharma 0.1 $881k 487k 1.81
World Point Terminals 0.1 $867k 53k 16.48
Rio Tinto (RIO) 0.1 $774k 19k 41.39
Syneron Medical Ltd ord 0.1 $743k 60k 12.38
Control4 0.1 $783k 65k 11.99
Tortoise MLP Fund 0.1 $711k 30k 24.05
Synergy Pharmaceuticals 0.1 $739k 160k 4.62
Prudential Sht Duration Hg Y 0.1 $691k 43k 16.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $643k 7.9k 81.91
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $640k 7.4k 86.52
Network 1 Sec Solutions (NTIP) 0.1 $642k 285k 2.25
Plains All American Pipeline (PAA) 0.1 $561k 12k 48.78
Microsoft Corporation (MSFT) 0.1 $529k 13k 40.69
Hill-Rom Holdings 0.1 $490k 10k 49.00
Wright Medical 0.1 $516k 20k 25.80
Nuveen Premium Income Municipal Fund 0.1 $420k 30k 14.02
Mylan 0.1 $368k 6.2k 59.35
Nuveen Insured Municipal Opp. Fund 0.1 $398k 27k 14.68
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $396k 45k 8.80
Servicenow (NOW) 0.1 $394k 5.0k 78.80
Voya Prime Rate Trust sh ben int 0.1 $368k 67k 5.53
Identiv (INVE) 0.1 $408k 48k 8.59
Autodesk (ADSK) 0.1 $293k 5.0k 58.60
Ciena Corporation (CIEN) 0.1 $290k 15k 19.33
Aegerion Pharmaceuticals 0.1 $315k 12k 26.19
Numerex 0.1 $342k 30k 11.40
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $325k 14k 23.36
Lantronix (LTRX) 0.1 $340k 188k 1.81
Koninklijke Philips Electronics NV (PHG) 0.0 $272k 9.6k 28.33
LivePerson (LPSN) 0.0 $287k 28k 10.25
Neustar 0.0 $259k 11k 24.67
NetSuite 0.0 $278k 3.0k 92.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $239k 51k 4.73
Nuveen Premium Income Muni Fund 2 0.0 $227k 16k 14.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $274k 19k 14.54
Eaton Vance Municipal Bond Fund (EIM) 0.0 $284k 22k 12.91
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $237k 18k 12.95
Nuveen Dividend Advantage Municipal Fd 2 0.0 $227k 16k 14.19
First Tr High Income L/s (FSD) 0.0 $280k 17k 16.35
Ptc Therapeutics I (PTCT) 0.0 $249k 4.1k 60.73
Echelon Corporation 0.0 $197k 207k 0.95
USA Technologies 0.0 $165k 60k 2.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $222k 18k 12.40
Proshares Tr ultr 7-10 trea (UST) 0.0 $216k 3.7k 58.02
Pendrell Corp 0.0 $221k 170k 1.30
Velocity Shares Daily 2x Vix Short Term 0.0 $210k 124k 1.70
Digi International (DGII) 0.0 $105k 11k 10.00
On Track Innovations 0.0 $101k 68k 1.50
Eaton Vance Senior Income Trust (EVF) 0.0 $108k 17k 6.51
Eaton Vance Mun Bd Fd Ii 0.0 $158k 12k 12.84
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $105k 11k 9.55
Ignyta 0.0 $149k 15k 9.93
Liberty All-Star Equity Fund (USA) 0.0 $88k 15k 5.87
Dreyfus High Yield Strategies Fund 0.0 $75k 21k 3.66
Total (TTE) 0.0 $0 118k 0.00