DRW Securities as of Sept. 30, 2019
Portfolio Holdings for DRW Securities
DRW Securities holds 120 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.3 | $427M | 1.4M | 296.77 | |
| SPDR Gold Trust (GLD) | 23.6 | $344M | 2.5M | 138.84 | |
| Apple (AAPL) | 8.0 | $117M | 521k | 223.98 | |
| Ishares Inc core msci emkt (IEMG) | 6.7 | $98M | 2.0M | 49.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.8 | $70M | 372k | 188.81 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $52M | 345k | 151.34 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $29M | 709k | 41.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $27M | 411k | 65.21 | |
| Lloyds TSB (LYG) | 1.4 | $21M | 8.0M | 2.64 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.4 | $20M | 352k | 56.34 | |
| iShares Silver Trust (SLV) | 1.2 | $18M | 1.1M | 15.92 | |
| Barclays (BCS) | 1.2 | $18M | 2.4M | 7.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $15M | 241k | 61.07 | |
| Vanguard European ETF (VGK) | 1.0 | $14M | 267k | 53.61 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $11M | 270k | 39.80 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.7 | $11M | 338k | 31.43 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $9.6M | 254k | 37.74 | |
| Emerson Electric (EMR) | 0.6 | $9.2M | 138k | 66.86 | |
| British American Tobac (BTI) | 0.5 | $7.3M | 197k | 36.90 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $7.2M | 50k | 143.07 | |
| Aptose Biosciences | 0.5 | $6.6M | 3.2M | 2.08 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $5.6M | 78k | 71.14 | |
| GlaxoSmithKline | 0.4 | $5.4M | 126k | 42.68 | |
| HSBC Holdings (HSBC) | 0.3 | $4.7M | 123k | 38.27 | |
| Diageo (DEO) | 0.3 | $4.7M | 29k | 163.52 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $3.9M | 70k | 56.08 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $3.9M | 170k | 22.70 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $3.5M | 122k | 28.90 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.2 | $3.4M | 65k | 52.31 | |
| Rio Tinto (RIO) | 0.2 | $2.9M | 56k | 52.08 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $2.9M | 108k | 26.91 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $2.9M | 163k | 17.60 | |
| Proshares Ultrashort S&p 500 | 0.2 | $2.9M | 99k | 29.50 | |
| AngloGold Ashanti | 0.2 | $2.6M | 144k | 18.27 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $2.6M | 87k | 29.45 | |
| Generac Holdings (GNRC) | 0.2 | $2.5M | 32k | 78.31 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $2.4M | 33k | 73.75 | |
| Direxion Shs Etf Tr call | 0.2 | $2.3M | 132k | 17.15 | |
| Proshares Tr ultrapro short s | 0.2 | $2.3M | 90k | 25.99 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $2.2M | 59k | 37.69 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $2.1M | 54k | 38.88 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $2.1M | 86k | 24.46 | |
| Retrophin | 0.1 | $2.1M | 180k | 11.59 | |
| Axalta Coating Systems Ltd cmn | 0.1 | $2.1M | 69k | 30.15 | |
| Netflix (NFLX) | 0.1 | $1.7M | 7.1k | 243.94 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $1.8M | 30k | 61.62 | |
| China Mobile | 0.1 | $1.6M | 40k | 41.41 | |
| Cyrusone | 0.1 | $1.6M | 20k | 79.09 | |
| Garrison Capital | 0.1 | $1.6M | 232k | 6.91 | |
| Discovery Communications | 0.1 | $1.4M | 52k | 26.63 | |
| LogMeIn | 0.1 | $1.4M | 20k | 70.95 | |
| Cnooc | 0.1 | $1.3M | 8.2k | 152.28 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 5.0k | 249.30 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $1.3M | 46k | 27.83 | |
| Sibanye Gold | 0.1 | $1.3M | 240k | 5.40 | |
| Uber Technologies (UBER) | 0.1 | $1.3M | 43k | 30.45 | |
| Pearson (PSO) | 0.1 | $1.1M | 122k | 9.04 | |
| MGM Resorts International. (MGM) | 0.1 | $1.2M | 45k | 27.73 | |
| BT | 0.1 | $1.2M | 112k | 10.98 | |
| Hollyfrontier Corp | 0.1 | $1.2M | 22k | 53.64 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 20k | 60.74 | |
| Eiger Biopharmaceuticals | 0.1 | $1.1M | 110k | 10.25 | |
| Proshares Tr short s&p 500 ne | 0.1 | $1.1M | 44k | 26.13 | |
| China Petroleum & Chemical | 0.1 | $984k | 17k | 58.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 60k | 17.57 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 45k | 24.05 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 18k | 56.96 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $970k | 80k | 12.12 | |
| Talos Energy (TALO) | 0.1 | $1.0M | 50k | 20.34 | |
| Equinor Asa (EQNR) | 0.1 | $1.0M | 55k | 18.95 | |
| Continental Resources | 0.1 | $924k | 30k | 30.80 | |
| AstraZeneca (AZN) | 0.1 | $947k | 21k | 44.58 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $855k | 100k | 8.55 | |
| Mobile Mini | 0.1 | $807k | 22k | 36.85 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $803k | 8.3k | 96.68 | |
| Ecopetrol (EC) | 0.1 | $945k | 56k | 17.03 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $855k | 41k | 20.63 | |
| Bloomin Brands (BLMN) | 0.1 | $929k | 49k | 18.92 | |
| Parsley Energy Inc-class A | 0.1 | $924k | 55k | 16.80 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $929k | 40k | 23.20 | |
| Halliburton Company (HAL) | 0.1 | $796k | 42k | 18.85 | |
| Omni (OMC) | 0.1 | $726k | 9.3k | 78.24 | |
| Hilton Grand Vacations (HGV) | 0.1 | $726k | 23k | 31.98 | |
| Tesla Motors (TSLA) | 0.0 | $563k | 2.3k | 241.01 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $513k | 75k | 6.84 | |
| BP (BP) | 0.0 | $396k | 10k | 38.03 | |
| McKesson Corporation (MCK) | 0.0 | $478k | 3.5k | 136.57 | |
| Royal Dutch Shell | 0.0 | $367k | 6.1k | 59.82 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $381k | 75k | 5.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $449k | 4.7k | 95.09 | |
| CoStar (CSGP) | 0.0 | $412k | 694.00 | 593.66 | |
| Immersion Corporation (IMMR) | 0.0 | $464k | 61k | 7.66 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $486k | 3.5k | 139.90 | |
| News Corp Class B cos (NWS) | 0.0 | $482k | 34k | 14.30 | |
| Cnh Indl N V shs a | 0.0 | $381k | 38k | 10.16 | |
| Alder Biopharmaceuticals | 0.0 | $472k | 25k | 18.88 | |
| Ishr Msci Singapore (EWS) | 0.0 | $413k | 18k | 23.20 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $402k | 15k | 27.55 | |
| Mgm Growth Pptys Llc call | 0.0 | $388k | 13k | 30.08 | |
| Avaya Hldgs Corp call | 0.0 | $383k | 37k | 10.24 | |
| Microsoft Corporation (MSFT) | 0.0 | $351k | 2.5k | 139.18 | |
| Amazon (AMZN) | 0.0 | $250k | 144.00 | 1736.11 | |
| China Telecom Corporation | 0.0 | $330k | 7.3k | 45.52 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $261k | 21k | 12.73 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $336k | 7.3k | 45.72 | |
| Alibaba Group Holding (BABA) | 0.0 | $346k | 2.2k | 158.72 | |
| Tegna (TGNA) | 0.0 | $273k | 18k | 15.51 | |
| Fitbit | 0.0 | $273k | 72k | 3.81 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $310k | 22k | 14.22 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $243k | 1.2k | 196.13 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.0 | $294k | 5.5k | 53.34 | |
| Mobile TeleSystems OJSC | 0.0 | $142k | 18k | 8.12 | |
| AMAG Pharmaceuticals | 0.0 | $207k | 18k | 11.56 | |
| United States Oil Fund | 0.0 | $170k | 15k | 11.33 | |
| Alerian Mlp Etf | 0.0 | $155k | 17k | 9.16 | |
| Minerva Neurosciences | 0.0 | $160k | 21k | 7.74 | |
| Tailored Brands | 0.0 | $101k | 23k | 4.39 | |
| Essa Pharma (EPIX) | 0.0 | $103k | 23k | 4.47 | |
| Genocea Biosciences (GNCAQ) | 0.0 | $172k | 59k | 2.90 | |
| Alpine Immune Sciences | 0.0 | $40k | 10k | 4.00 |
