DRW Securities as of Dec. 31, 2015
Portfolio Holdings for DRW Securities
DRW Securities holds 71 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 80.7 | $812M | 8.0M | 101.46 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $69M | 340k | 203.87 | |
| iShares Silver Trust (SLV) | 3.5 | $36M | 2.7M | 13.19 | |
| Allergan | 1.2 | $12M | 38k | 312.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $9.8M | 116k | 84.36 | |
| Garrison Capital | 0.7 | $6.9M | 565k | 12.17 | |
| FMC Technologies | 0.5 | $4.7M | 163k | 29.01 | |
| Merus Labs Intl | 0.4 | $3.9M | 1.7M | 2.28 | |
| Pfizer (PFE) | 0.4 | $3.7M | 115k | 32.28 | |
| Cme (CME) | 0.4 | $3.6M | 40k | 90.60 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.4 | $3.6M | 141k | 25.80 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $3.0M | 27k | 110.23 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $2.4M | 23k | 105.58 | |
| Pimco Dynamic Credit Income other | 0.2 | $2.0M | 111k | 18.03 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.8M | 15k | 120.55 | |
| Rmg Networks Hldgs | 0.2 | $1.8M | 2.4M | 0.75 | |
| SPDR Barclays Capital 1-3 Month T- | 0.2 | $1.6M | 36k | 45.68 | |
| Heartland Payment Systems | 0.1 | $1.5M | 16k | 94.84 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.1 | $1.3M | 23k | 56.14 | |
| Oncothyreon | 0.1 | $1.1M | 512k | 2.22 | |
| Hilton Worlwide Hldgs | 0.1 | $1.1M | 52k | 21.40 | |
| Baxalta Incorporated | 0.1 | $976k | 25k | 39.04 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $888k | 87k | 10.24 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $907k | 9.0k | 100.61 | |
| Jive Software | 0.1 | $873k | 214k | 4.08 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $943k | 41k | 23.23 | |
| Pioneer Floating Rate Trust (PHD) | 0.1 | $820k | 76k | 10.85 | |
| Gray Television (GTN) | 0.1 | $815k | 50k | 16.30 | |
| Intercontinental Exchange (ICE) | 0.1 | $810k | 3.2k | 256.17 | |
| Atmel Corporation | 0.1 | $728k | 85k | 8.61 | |
| Celgene Corporation | 0.1 | $719k | 6.0k | 119.83 | |
| CBOE Holdings (CBOE) | 0.1 | $698k | 11k | 64.89 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $731k | 93k | 7.83 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $669k | 27k | 24.73 | |
| Tortoise MLP Fund | 0.1 | $697k | 40k | 17.35 | |
| World Point Terminals | 0.1 | $676k | 51k | 13.39 | |
| Horizon Pharma | 0.1 | $672k | 31k | 21.68 | |
| Global Payments (GPN) | 0.1 | $613k | 9.5k | 64.53 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $564k | 42k | 13.35 | |
| Control4 | 0.1 | $619k | 85k | 7.27 | |
| Owens-Illinois | 0.1 | $549k | 32k | 17.43 | |
| ProShares Ultra 20+Year Tsury ETF (UBT) | 0.1 | $476k | 6.5k | 73.21 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $470k | 7.7k | 60.80 | |
| Ignyta | 0.1 | $536k | 40k | 13.40 | |
| Microchip Technology (MCHP) | 0.0 | $382k | 8.2k | 46.59 | |
| Macquarie Infrastructure Company | 0.0 | $363k | 5.0k | 72.60 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $354k | 5.6k | 62.94 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $360k | 6.0k | 60.12 | |
| Brookfield Global Listed | 0.0 | $421k | 36k | 11.76 | |
| Bellatrix Exploration | 0.0 | $362k | 299k | 1.21 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $387k | 185k | 2.09 | |
| Perrigo Company (PRGO) | 0.0 | $434k | 3.0k | 144.67 | |
| Sage Therapeutics (SAGE) | 0.0 | $408k | 7.0k | 58.29 | |
| Dynavax Technologies (DVAX) | 0.0 | $411k | 17k | 24.18 | |
| Plains All American Pipeline (PAA) | 0.0 | $323k | 14k | 23.07 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $303k | 33k | 9.32 | |
| Tyler Technologies (TYL) | 0.0 | $314k | 1.8k | 174.44 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $324k | 14k | 23.24 | |
| Lantronix (LTRX) | 0.0 | $254k | 225k | 1.13 | |
| Prudential Sht Duration Hg Y | 0.0 | $306k | 21k | 14.60 | |
| Retrophin | 0.0 | $338k | 18k | 19.31 | |
| Identiv (INVE) | 0.0 | $341k | 171k | 1.99 | |
| CF Industries Holdings (CF) | 0.0 | $208k | 5.1k | 40.78 | |
| Icad (ICAD) | 0.0 | $163k | 32k | 5.17 | |
| Dominion Diamond Corp foreign | 0.0 | $151k | 15k | 10.20 | |
| Echelon | 0.0 | $159k | 28k | 5.64 | |
| On Track Innovations | 0.0 | $90k | 200k | 0.45 | |
| Pendrell Corp | 0.0 | $57k | 111k | 0.51 | |
| Prism Technologies Group Inc Cmn (PRZM) | 0.0 | $118k | 115k | 1.02 | |
| Finjan Holdings | 0.0 | $40k | 35k | 1.14 | |
| Aradigm | 0.0 | $43k | 11k | 3.93 |
