DRW Holdings

DRW Securities as of Sept. 30, 2015

Portfolio Holdings for DRW Securities

DRW Securities holds 73 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 82.5 $745M 7.0M 106.86
iShares Silver Trust (SLV) 4.1 $37M 2.7M 13.87
Credit Suisse Nassau Brh invrs vix sterm 2.1 $19M 797k 24.35
Synaptics, Incorporated (SYNA) 1.6 $14M 172k 82.46
Velocityshares Daily 2x Vix Short Term Etn etf 1.1 $10M 835k 12.18
Garrison Capital 0.9 $7.7M 564k 13.69
Gilead Sciences (GILD) 0.6 $5.0M 51k 98.20
SPDR Barclays Capital Inter Term (SPTI) 0.4 $4.0M 66k 60.63
Cme (CME) 0.4 $3.7M 40k 92.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.1M 29k 107.86
Pfizer (PFE) 0.3 $2.8M 90k 31.41
Perrigo Company (PRGO) 0.3 $2.8M 18k 157.26
Novo Nordisk A/S (NVO) 0.3 $2.7M 50k 54.24
Energy Transfer Equity (ET) 0.3 $2.7M 128k 20.81
Paccar (PCAR) 0.3 $2.5M 48k 52.18
Pimco Dynamic Credit Income other 0.2 $2.1M 116k 18.27
Rmg Networks Hldgs 0.2 $2.0M 2.4M 0.84
Merus Labs Intl 0.2 $1.9M 1.1M 1.72
Canadian Natural Resources (CNQ) 0.2 $1.7M 89k 19.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.7M 17k 100.74
Lpl Financial Holdings (LPLA) 0.2 $1.6M 40k 39.77
Vanguard Total Bond Market ETF (BND) 0.2 $1.6M 19k 81.94
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.4M 13k 110.27
Colony Financial 0.1 $1.3M 65k 19.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 11k 116.05
Brookfield Ppty Partners L P unit ltd partn 0.1 $1.1M 51k 21.46
Pioneer Floating Rate Trust (PHD) 0.1 $959k 85k 11.32
CBOE Holdings (CBOE) 0.1 $1.0M 15k 67.10
Jive Software 0.1 $999k 214k 4.67
Biogen Idec (BIIB) 0.1 $875k 3.0k 291.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $897k 112k 7.98
Nuveen Floating Rate Income Fund (JFR) 0.1 $903k 90k 10.05
Syngenta 0.1 $772k 12k 63.80
Plains All American Pipeline (PAA) 0.1 $790k 26k 30.38
Perry Ellis International 0.1 $736k 34k 21.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $720k 5.8k 123.48
Tortoise MLP Fund 0.1 $727k 40k 18.33
Control4 0.1 $694k 85k 8.16
Intercontinental Exchange (ICE) 0.1 $743k 3.2k 234.98
Proshares Tr ultr 7-10 trea (UST) 0.1 $613k 11k 58.10
Prudential Sht Duration Hg Y 0.1 $622k 43k 14.65
Identiv (INVE) 0.1 $598k 171k 3.49
Briggs & Stratton Corporation 0.1 $511k 27k 19.27
ConocoPhillips (COP) 0.1 $547k 11k 47.98
Owens-Illinois 0.1 $528k 26k 20.71
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $502k 6.5k 77.21
Ares Dynamic Cr Allocation (ARDC) 0.1 $540k 39k 13.98
World Point Terminals 0.1 $537k 40k 13.39
Lockheed Martin Corporation (LMT) 0.1 $435k 2.1k 207.14
Brookfield Global Listed 0.1 $448k 36k 12.52
Bellatrix Exploration 0.1 $454k 299k 1.52
Doubleline Income Solutions (DSL) 0.1 $469k 27k 17.28
Zs Pharma 0.1 $479k 7.3k 65.62
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $318k 14k 22.81
Fibrogen 0.0 $329k 15k 21.93
DISH Network 0.0 $266k 4.6k 58.36
iShares Lehman Aggregate Bond (AGG) 0.0 $235k 2.1k 109.71
National CineMedia 0.0 $255k 19k 13.42
First Tr High Income L/s (FSD) 0.0 $241k 17k 14.07
Lantronix (LTRX) 0.0 $281k 225k 1.25
Network 1 Sec Solutions (NTIP) 0.0 $253k 125k 2.02
Icad (ICAD) 0.0 $249k 73k 3.39
Summit Midstream Partners 0.0 $226k 13k 17.66
Liberty Global Inc Com Ser A 0.0 $292k 6.8k 42.94
Keysight Technologies (KEYS) 0.0 $308k 10k 30.80
Echelon Corporation 0.0 $169k 282k 0.60
On Track Innovations 0.0 $152k 190k 0.80
Dreyfus High Yield Strategies Fund 0.0 $179k 59k 3.06
E-House 0.0 $133k 22k 5.94
Liberty All-Star Equity Fund (USA) 0.0 $78k 15k 5.07
Pendrell Corp 0.0 $51k 70k 0.72
Finjan Holdings 0.0 $70k 43k 1.65
Unwired Planet 0.0 $18k 25k 0.72