DRW Holdings

DRW Securities as of Sept. 30, 2016

Portfolio Holdings for DRW Securities

DRW Securities holds 75 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 50.2 $737M 5.9M 125.64
Spdr S&p 500 Etf (SPY) 36.5 $536M 2.5M 216.30
iShares Silver Trust (SLV) 4.0 $59M 3.2M 18.20
International Business Machines (IBM) 2.5 $37M 236k 158.85
American Express Company (AXP) 0.7 $9.6M 150k 64.04
Garrison Capital 0.4 $5.8M 573k 10.13
ProShares Ultra QQQ (QLD) 0.4 $5.6M 65k 86.54
iShares Lehman Short Treasury Bond (SHV) 0.4 $5.6M 50k 110.44
Nxp Semiconductors N V (NXPI) 0.4 $5.2M 51k 102.01
Vanguard Total Bond Market ETF (BND) 0.3 $5.2M 62k 84.14
Cme (CME) 0.3 $4.2M 40k 104.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $3.0M 24k 126.56
Credit Suisse Nassau Brh invrs vix sterm 0.2 $2.9M 78k 37.46
Direxion Shs Etf Tr daily sm cap bea 0.2 $2.9M 109k 26.87
Proshs Ultrashrt S&p500 Prosha etf 0.2 $2.8M 171k 16.39
Proshares Tr short s&p 500 ne (SH) 0.2 $2.6M 68k 38.07
Walt Disney Company (DIS) 0.2 $2.5M 27k 92.85
Wabtec Corporation (WAB) 0.2 $2.5M 31k 81.64
Synchrony Financial (SYF) 0.1 $2.2M 77k 28.00
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $2.0M 26k 79.85
Rmg Networks Hldgs 0.1 $2.1M 2.4M 0.88
Sociedad Quimica y Minera (SQM) 0.1 $1.7M 64k 26.91
Supervalu 0.1 $1.8M 353k 4.99
DepoMed 0.1 $1.7M 70k 24.97
Cabela's Incorporated 0.1 $1.5M 28k 54.93
Newell Rubbermaid (NWL) 0.1 $1.4M 27k 52.68
Constellation Brands (STZ) 0.1 $1.4M 8.7k 166.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 6.9k 182.75
Anthem (ELV) 0.1 $1.3M 10k 125.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.1k 123.17
Proshares Tr ultrapro qqq (TQQQ) 0.1 $1.2M 9.4k 128.63
Twitter 0.1 $1.2M 60k 20.58
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $982k 10k 97.20
Proshares Tr ultr 7-10 trea (UST) 0.1 $1.0M 16k 63.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $914k 9.0k 101.39
Intercontinental Exchange (ICE) 0.1 $852k 3.2k 269.45
Proshares Trust Ultrapro Short S&p500 etf 0.1 $950k 41k 23.14
World Point Terminals 0.1 $712k 48k 14.99
Proshares Tr Ii Ult Vix S/t Et etf 0.1 $728k 44k 16.66
Johnson & Johnson (JNJ) 0.0 $653k 5.5k 118.04
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $655k 6.8k 97.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $523k 17k 30.77
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $609k 50k 12.28
Lipocine 0.0 $651k 146k 4.46
Novo Nordisk A/S (NVO) 0.0 $499k 12k 41.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $394k 3.5k 111.93
Imperva 0.0 $450k 8.4k 53.71
Aralez Pharmaceuticals 0.0 $415k 86k 4.86
Xilinx 0.0 $338k 6.2k 54.38
Qlt 0.0 $229k 111k 2.06
CBOE Holdings (CBOE) 0.0 $287k 4.4k 64.77
SPDR Barclays Capital Inter Term (SPTI) 0.0 $367k 6.0k 61.29
Tortoise MLP Fund 0.0 $230k 12k 20.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $335k 5.5k 61.29
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $281k 14k 20.16
Direxion Shs Etf Tr cmn 0.0 $233k 8.4k 27.67
Direxion Shs Etf Tr cmn (TYD) 0.0 $257k 4.7k 54.14
Network 1 Sec Solutions (NTIP) 0.0 $280k 103k 2.73
Proshares Ultrapro Short Qqq etp 0.0 $333k 25k 13.36
Zafgen 0.0 $232k 70k 3.31
Forward Pharma A/s 0.0 $367k 18k 20.97
Us Foods Hldg Corp call (USFD) 0.0 $236k 10k 23.60
Cypress Semiconductor Corporation 0.0 $163k 13k 12.16
Geron Corporation (GERN) 0.0 $170k 75k 2.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $220k 1.6k 137.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $181k 21k 8.46
Prudential Sht Duration Hg Y 0.0 $189k 12k 15.98
Cytokinetics (CYTK) 0.0 $92k 10k 9.20
Monogram Residential Trust 0.0 $119k 11k 10.62
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $201k 11k 18.15
Lantronix (LTRX) 0.0 $33k 24k 1.39
Merus Labs Intl 0.0 $56k 42k 1.33
Icad (ICAD) 0.0 $63k 12k 5.20
Finjan Holdings 0.0 $17k 10k 1.70
Prism Technologies Group Inc Cmn (PRZM) 0.0 $42k 200k 0.21