DRW Holdings

DRW Securities as of Dec. 31, 2016

Portfolio Holdings for DRW Securities

DRW Securities holds 63 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 57.5 $756M 3.4M 223.53
SPDR Gold Trust (GLD) 28.6 $377M 3.4M 109.61
iShares Silver Trust (SLV) 3.4 $44M 2.9M 15.11
Vanguard S&p 500 Etf idx (VOO) 1.4 $18M 89k 205.31
iShares S&P 500 Index (IVV) 1.1 $15M 66k 224.99
ProShares Ultra S&P500 (SSO) 0.9 $12M 153k 76.14
Aon 0.6 $8.3M 75k 111.53
ProShares UltraPro S&P 500 (UPRO) 0.5 $6.7M 82k 81.79
Proshares Ultrashort Qqq Etf 0.5 $6.6M 275k 23.93
iShares Russell 2000 Index (IWM) 0.5 $6.3M 47k 134.84
Direxion Daily Large Cp Bull 3X (SPXL) 0.5 $6.2M 57k 107.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $5.6M 48k 117.19
Garrison Capital 0.4 $5.4M 573k 9.35
iShares Lehman Short Treasury Bond (SHV) 0.4 $5.1M 46k 110.29
Cme (CME) 0.3 $4.6M 40k 115.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $4.0M 114k 34.71
Kate Spade & Co 0.2 $3.3M 178k 18.67
Honeywell International (HON) 0.2 $3.0M 26k 115.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.9M 24k 122.51
Proshares Ultrapro Short Qqq etp 0.2 $2.5M 191k 13.03
Rmg Networks Hldgs 0.2 $2.1M 2.8M 0.72
Westrock (WRK) 0.1 $1.7M 34k 50.76
Direxion Shs Etf Tr daily sm cap bea 0.1 $1.5M 76k 19.85
Reynolds American 0.1 $1.4M 25k 56.03
Anthem (ELV) 0.1 $1.4M 10k 143.80
DeVry 0.1 $1.1M 35k 31.20
8x8 (EGHT) 0.1 $878k 61k 14.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $913k 9.0k 101.28
Proshares Tr ultr 7-10 trea (UST) 0.1 $890k 16k 56.11
Intercontinental Exchange (ICE) 0.1 $892k 16k 56.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $626k 7.2k 86.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $631k 5.3k 119.12
Proshs Ultrashrt S&p500 Prosha etf 0.1 $622k 41k 15.10
Ultrapar Participacoes SA (UGP) 0.0 $526k 25k 20.70
L-3 Communications Holdings 0.0 $487k 3.2k 152.19
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $526k 7.2k 72.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $487k 5.8k 84.43
SPDR Barclays Capital 1-3 Month T- 0.0 $533k 12k 45.73
Del Friscos Restaurant 0.0 $496k 29k 16.99
World Point Terminals 0.0 $579k 35k 16.54
Praxair 0.0 $445k 3.8k 117.11
iShares MSCI South Africa Index (EZA) 0.0 $356k 6.8k 52.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $397k 7.2k 54.99
SPDR Barclays Capital Inter Term (SPTI) 0.0 $357k 6.0k 59.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $333k 5.5k 60.92
British American Tobac (BTI) 0.0 $260k 2.3k 112.85
Sunoco Logistics Partners 0.0 $209k 8.7k 24.02
CBOE Holdings (CBOE) 0.0 $327k 4.4k 73.80
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $319k 14k 22.56
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $215k 14k 15.89
Network 1 Sec Solutions (NTIP) 0.0 $316k 93k 3.41
Prudential Sht Duration Hg Y 0.0 $265k 17k 15.49
Blackstone Gso Strategic (BGB) 0.0 $238k 16k 15.35
Fnf (FNF) 0.0 $255k 7.5k 34.00
Forward Pharma A/s 0.0 $285k 19k 15.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $260k 7.8k 33.49
Apollo 0.0 $144k 15k 9.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $181k 20k 8.87
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $170k 16k 10.80
Aralez Pharmaceuticals 0.0 $136k 31k 4.42
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $144k 15k 9.55
Icad (ICAD) 0.0 $42k 13k 3.23
Prism Technologies Group Inc Cmn (PRZM) 0.0 $63k 209k 0.30