DRW Holdings

DRW Securities as of March 31, 2016

Portfolio Holdings for DRW Securities

DRW Securities holds 73 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 66.1 $1.1B 9.2M 117.64
Spdr S&p 500 Etf (SPY) 21.5 $352M 1.7M 205.52
iShares Silver Trust (SLV) 2.7 $44M 3.0M 14.68
PowerShares QQQ Trust, Series 1 1.4 $24M 217k 109.20
iShares Lehman Short Treasury Bond (SHV) 1.1 $18M 165k 110.36
iShares Russell 2000 Index (IWM) 0.7 $12M 106k 110.63
Shire 0.6 $9.0M 53k 171.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $9.0M 106k 85.03
Yum! Brands (YUM) 0.5 $7.8M 95k 81.85
Garrison Capital 0.4 $6.1M 570k 10.73
Virgin America 0.4 $5.9M 153k 38.56
Allergan 0.3 $5.4M 20k 268.00
JetBlue Airways Corporation (JBLU) 0.3 $4.5M 214k 21.12
Credit Suisse Nassau Brh invrs vix sterm 0.3 $4.2M 162k 25.88
American International (AIG) 0.2 $4.1M 75k 54.05
Cme (CME) 0.2 $3.8M 40k 96.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $3.4M 27k 125.95
MetLife (MET) 0.2 $2.9M 65k 43.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.7M 25k 110.33
Rmg Networks Hldgs 0.2 $2.8M 2.4M 1.17
GlaxoSmithKline 0.1 $2.2M 55k 40.55
Horizon Pharma 0.1 $2.3M 141k 16.57
iShares S&P 500 Index (IVV) 0.1 $2.1M 10k 206.66
Prudential Financial (PRU) 0.1 $1.8M 25k 72.24
Exelon Corporation (EXC) 0.1 $1.7M 48k 35.86
Gilead Sciences (GILD) 0.1 $1.6M 18k 91.89
Proshares Tr ultr 7-10 trea (UST) 0.1 $1.4M 23k 61.26
Westar Energy 0.1 $1.1M 22k 49.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $909k 9.0k 100.83
Brookfield Ppty Partners L P unit ltd partn 0.1 $941k 41k 23.18
SPDR Barclays Capital 1-3 Month T- 0.1 $753k 17k 45.67
Adt 0.1 $871k 21k 41.28
Vanguard S&p 500 Etf idx (VOO) 0.1 $846k 4.5k 188.54
Intercontinental Exchange (ICE) 0.1 $744k 3.2k 235.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $659k 83k 7.91
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $613k 27k 22.66
Jive Software 0.0 $658k 174k 3.78
Control4 0.0 $677k 85k 7.96
World Point Terminals 0.0 $720k 50k 14.55
Pioneer Floating Rate Trust (PHD) 0.0 $537k 48k 11.18
Owens-Illinois 0.0 $439k 28k 15.96
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $540k 9.3k 57.95
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $565k 6.5k 86.90
Nuveen Floating Rate Income Fund (JFR) 0.0 $519k 52k 10.08
Supernus Pharmaceuticals (SUPN) 0.0 $457k 30k 15.25
Abbvie (ABBV) 0.0 $571k 10k 57.10
Pfizer (PFE) 0.0 $317k 11k 29.60
CBOE Holdings (CBOE) 0.0 $283k 4.3k 65.34
SPDR Barclays Capital Inter Term (SPTI) 0.0 $366k 6.0k 61.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $335k 5.5k 61.29
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $295k 14k 21.16
Brookfield Global Listed 0.0 $369k 33k 11.36
Network 1 Sec Solutions (NTIP) 0.0 $355k 186k 1.91
Ares Dynamic Cr Allocation (ARDC) 0.0 $268k 20k 13.40
Pimco Dynamic Credit Income other 0.0 $384k 22k 17.45
Ignyta 0.0 $371k 55k 6.77
Sage Therapeutics (SAGE) 0.0 $330k 10k 32.04
Fibrogen 0.0 $319k 15k 21.27
Forward Pharma A/s 0.0 $293k 17k 16.98
CF Industries Holdings (CF) 0.0 $235k 7.5k 31.33
Terex Corporation (TEX) 0.0 $224k 9.0k 24.89
Lantronix (LTRX) 0.0 $214k 225k 0.95
Endocyte 0.0 $93k 30k 3.10
Merus Labs Intl 0.0 $82k 42k 1.94
Prudential Sht Duration Hg Y 0.0 $239k 16k 15.42
Icad (ICAD) 0.0 $135k 26k 5.11
Identiv (INVE) 0.0 $185k 86k 2.16
Prism Technologies Group Inc Cmn (PRZM) 0.0 $83k 275k 0.30
Echelon 0.0 $155k 28k 5.50
Pendrell Corp 0.0 $32k 60k 0.53
Bellatrix Exploration 0.0 $20k 20k 1.00
Finjan Holdings 0.0 $14k 15k 0.93
Aradigm 0.0 $49k 11k 4.47