DRW Holdings

DRW Securities as of June 30, 2016

Portfolio Holdings for DRW Securities

DRW Securities holds 66 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 56.3 $932M 7.4M 126.47
Spdr S&p 500 Etf (SPY) 31.3 $518M 2.5M 209.48
iShares Silver Trust (SLV) 3.4 $56M 3.1M 17.87
MasterCard Incorporated (MA) 1.2 $20M 222k 88.06
Visa (V) 1.0 $16M 222k 74.17
Vanguard S&p 500 Etf idx (VOO) 0.9 $14M 74k 192.21
PowerShares QQQ Trust, Series 1 0.8 $13M 120k 107.54
Jd (JD) 0.6 $11M 494k 21.23
Dick's Sporting Goods (DKS) 0.5 $9.0M 200k 45.06
Credit Suisse Nassau Brh invrs vix sterm 0.5 $8.8M 353k 24.99
Hershey Company (HSY) 0.4 $6.0M 53k 113.49
Garrison Capital 0.3 $5.8M 573k 10.09
Cme (CME) 0.2 $3.9M 40k 97.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $4.0M 32k 127.36
ProShares Ultra S&P500 (SSO) 0.2 $3.9M 59k 66.26
Proshares Tr ultrapro qqq (TQQQ) 0.2 $3.7M 38k 96.32
Rmg Networks Hldgs 0.1 $2.3M 2.4M 0.97
Allergan 0.1 $2.3M 10k 231.10
SPDR Barclays Capital 1-3 Month T- 0.1 $2.0M 43k 45.71
Post Holdings Inc Common (POST) 0.1 $1.7M 20k 82.67
CBS Corporation 0.1 $1.6M 29k 54.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.5M 14k 112.96
ProShares UltraPro S&P 500 (UPRO) 0.1 $1.2M 18k 66.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $912k 9.0k 101.16
Proshares Tr ultr 7-10 trea (UST) 0.1 $1.0M 16k 64.44
Pentair cs (PNR) 0.1 $938k 16k 58.26
DeVry 0.1 $892k 50k 17.84
ConAgra Foods (CAG) 0.1 $808k 17k 47.81
AmSurg 0.1 $876k 11k 77.52
World Point Terminals 0.1 $776k 49k 15.80
Intercontinental Exchange (ICE) 0.1 $809k 3.2k 255.85
Wp Glimcher 0.1 $837k 75k 11.19
AllianceBernstein Holding (AB) 0.0 $592k 25k 23.97
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $661k 6.8k 97.93
Mondelez Int (MDLZ) 0.0 $737k 16k 45.49
Control4 0.0 $694k 85k 8.16
Envision Healthcare Hlds 0.0 $736k 29k 25.38
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $569k 27k 21.04
Network 1 Sec Solutions (NTIP) 0.0 $418k 157k 2.66
Lipocine 0.0 $443k 146k 3.04
CPFL Energia 0.0 $377k 29k 12.87
CBOE Holdings (CBOE) 0.0 $295k 4.4k 66.58
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $327k 41k 8.07
SPDR Barclays Capital Inter Term (SPTI) 0.0 $369k 6.0k 61.62
Tortoise MLP Fund 0.0 $258k 14k 18.43
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $336k 5.5k 61.47
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $278k 14k 19.94
Pacira Pharmaceuticals (PCRX) 0.0 $341k 10k 33.76
Jive Software 0.0 $395k 105k 3.76
Yadkin Finl Corp 0.0 $316k 13k 25.08
Forward Pharma A/s 0.0 $313k 17k 18.14
Direxion Shs Etf Tr daily sm cap bea 0.0 $404k 11k 36.02
Pioneer Floating Rate Trust (PHD) 0.0 $165k 15k 11.29
Randgold Resources 0.0 $205k 1.8k 111.96
Qlt 0.0 $115k 81k 1.42
Catalyst Pharmaceutical Partners (CPRX) 0.0 $168k 237k 0.71
Lantronix (LTRX) 0.0 $218k 225k 0.97
Direxion Shs Etf Tr cmn 0.0 $239k 2.1k 113.54
Brookfield Global Listed 0.0 $132k 10k 13.20
Prudential Sht Duration Hg Y 0.0 $208k 13k 15.78
Ares Dynamic Cr Allocation (ARDC) 0.0 $224k 16k 13.74
Pimco Dynamic Credit Income other 0.0 $210k 11k 19.09
Pendrell Corp 0.0 $25k 50k 0.50
Merus Labs Intl 0.0 $70k 42k 1.66
Icad (ICAD) 0.0 $63k 12k 5.24
Prism Technologies Group Inc Cmn (PRZM) 0.0 $54k 200k 0.27