DRW Securities as of June 30, 2018
Portfolio Holdings for DRW Securities
DRW Securities holds 95 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 81.7 | $1.3B | 4.9M | 271.28 | |
| SPDR Gold Trust (GLD) | 7.9 | $129M | 1.1M | 118.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.8 | $30M | 690k | 42.97 | |
| Ishares Inc msci india index (INDA) | 1.4 | $24M | 711k | 33.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $20M | 457k | 43.33 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $12M | 172k | 67.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $7.8M | 32k | 242.73 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $6.7M | 93k | 71.67 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.3 | $5.5M | 241k | 22.97 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $4.9M | 40k | 121.73 | |
| Kraft Heinz (KHC) | 0.3 | $4.9M | 78k | 62.82 | |
| Ishares Inc etp (EWM) | 0.3 | $4.7M | 152k | 31.18 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $4.2M | 25k | 163.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $4.1M | 24k | 171.64 | |
| Garrison Capital | 0.2 | $3.5M | 434k | 8.13 | |
| Host Hotels & Resorts (HST) | 0.2 | $3.2M | 150k | 21.07 | |
| Proshares Tr short s&p 500 ne (SH) | 0.2 | $3.1M | 104k | 29.33 | |
| GameStop (GME) | 0.1 | $2.2M | 150k | 14.57 | |
| Pinnacle Foods Inc De | 0.1 | $2.1M | 32k | 65.06 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.0M | 38k | 52.51 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $1.6M | 20k | 82.27 | |
| ConAgra Foods (CAG) | 0.1 | $1.2M | 34k | 35.74 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $1.1M | 25k | 44.54 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.1M | 23k | 47.16 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $1.2M | 14k | 82.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.2M | 4.6k | 249.57 | |
| Casey's General Stores (CASY) | 0.1 | $1.0M | 9.7k | 105.05 | |
| Vaneck Vectors Russia Index Et | 0.1 | $1.1M | 50k | 21.24 | |
| Cars (CARS) | 0.1 | $1.0M | 36k | 28.39 | |
| Acxiom Corporation | 0.1 | $788k | 26k | 29.96 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $806k | 25k | 32.05 | |
| Ishares Tr cmn (TOK) | 0.1 | $895k | 14k | 64.39 | |
| Fitbit | 0.1 | $788k | 121k | 6.52 | |
| Boston Scientific Corporation (BSX) | 0.0 | $625k | 19k | 32.72 | |
| Celgene Corporation | 0.0 | $639k | 8.0k | 79.42 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $569k | 6.6k | 86.40 | |
| D Ishares (EEMS) | 0.0 | $512k | 11k | 47.74 | |
| Aptose Biosciences | 0.0 | $488k | 124k | 3.94 | |
| Obseva Sa | 0.0 | $512k | 34k | 15.14 | |
| Interpublic Group of Companies (IPG) | 0.0 | $307k | 13k | 23.44 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $284k | 7.9k | 35.95 | |
| Amarin Corporation (AMRN) | 0.0 | $248k | 80k | 3.08 | |
| Platform Specialty Prods Cor | 0.0 | $365k | 32k | 11.59 | |
| Immune Design | 0.0 | $268k | 59k | 4.55 | |
| Bellerophon Therapeutics | 0.0 | $254k | 105k | 2.42 | |
| Oncosec Med | 0.0 | $248k | 180k | 1.38 | |
| Zogenix | 0.0 | $265k | 6.0k | 44.17 | |
| Merus N V (MRUS) | 0.0 | $286k | 13k | 22.79 | |
| Ishr Msci Singapore (EWS) | 0.0 | $302k | 13k | 23.97 | |
| Albireo Pharma | 0.0 | $320k | 9.0k | 35.56 | |
| Cti Biopharma | 0.0 | $277k | 56k | 4.99 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $391k | 20k | 20.05 | |
| Leap Therapeutics | 0.0 | $347k | 39k | 9.01 | |
| Proshares Tr ultrapro short s | 0.0 | $284k | 7.1k | 40.06 | |
| Sesen Bio | 0.0 | $293k | 150k | 1.95 | |
| Bed Bath & Beyond | 0.0 | $229k | 12k | 19.91 | |
| Cenovus Energy (CVE) | 0.0 | $200k | 19k | 10.36 | |
| National Beverage (FIZZ) | 0.0 | $235k | 2.2k | 107.01 | |
| Convergys Corp Cmn Stock cmn | 0.0 | $132k | 5.4k | 24.44 | |
| Regulus Therapeutics | 0.0 | $89k | 135k | 0.66 | |
| Cytokinetics (CYTK) | 0.0 | $222k | 27k | 8.28 | |
| Oncomed Pharmaceuticals | 0.0 | $124k | 54k | 2.31 | |
| Genocea Biosciences | 0.0 | $204k | 240k | 0.85 | |
| Zafgen | 0.0 | $164k | 16k | 10.25 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $135k | 17k | 7.94 | |
| Otonomy | 0.0 | $96k | 25k | 3.84 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $176k | 31k | 5.62 | |
| Cymabay Therapeutics | 0.0 | $240k | 18k | 13.41 | |
| Affimed Therapeutics B V | 0.0 | $198k | 120k | 1.65 | |
| Contrafect | 0.0 | $177k | 80k | 2.21 | |
| Proteon Therapeutics | 0.0 | $181k | 74k | 2.46 | |
| Histogenics Corp Cmn | 0.0 | $242k | 97k | 2.50 | |
| Pieris Pharmaceuticals (PIRS) | 0.0 | $228k | 45k | 5.07 | |
| Chiasma | 0.0 | $86k | 57k | 1.51 | |
| Edge Therapeutics | 0.0 | $103k | 100k | 1.03 | |
| Eiger Biopharmaceuticals | 0.0 | $233k | 19k | 12.20 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $105k | 15k | 7.00 | |
| Adverum Biotechnologies | 0.0 | $212k | 40k | 5.30 | |
| Selecta Biosciences (RNAC) | 0.0 | $199k | 15k | 13.27 | |
| Vbi Vaccines | 0.0 | $126k | 46k | 2.75 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $167k | 21k | 8.11 | |
| Catalyst Biosciences | 0.0 | $152k | 13k | 11.69 | |
| Tonix Pharmaceuticals Hldg C | 0.0 | $89k | 20k | 4.45 | |
| Novus Therapeutics | 0.0 | $129k | 19k | 6.98 | |
| Nabriva Therapeutics | 0.0 | $87k | 25k | 3.48 | |
| Ovid Therapeutics (OVID) | 0.0 | $143k | 18k | 7.81 | |
| Synlogic | 0.0 | $216k | 22k | 9.82 | |
| Alpine Immune Sciences (ALPN) | 0.0 | $184k | 24k | 7.56 | |
| Ritter Pharmaceuticals | 0.0 | $111k | 43k | 2.56 | |
| Colony Cap Inc New cl a | 0.0 | $115k | 19k | 6.22 | |
| Essa Pharma (EPIX) | 0.0 | $128k | 34k | 3.78 | |
| Agile Therapeutics | 0.0 | $19k | 38k | 0.50 | |
| Onconova Therapeutics | 0.0 | $62k | 150k | 0.41 | |
| Rxi Pharmaceuticals | 0.0 | $37k | 19k | 1.95 | |
| Curis | 0.0 | $17k | 10k | 1.70 |
