DRW SECURITIES, LLC Information

540 WEST MADISON STREET, CHICAGO, Illinois, 60661, (312) 542-1000

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 26
Increased Positions 53
Decreased Positions 61
Positions with Activity 114
Sold Out Positions 46
Total Mkt Value (in $ millions) 143

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 1.35%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.34%
Financial 75.59%
Healthcare 11.91%
Services 2.36%
Technology 3.04%
Transportation
Utilities 0%

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 45,100 8,091 21.86 557,477
HORIZON PHARMA PLC SHS 9,648 6,604 217.01 279,000
GARRISON CAP INC COM 8,740 644 7.96 579,192
PROSHARES TR II SHT VIX ST TRM 8,474 -2,754 (24.53) 100,000
ISHARES 3-7 YR TR BD ETF 8,344 1,984 31.19 68,120
ISHARES TR IBOXX INV CP ETF 5,510 4,441 415.15 47,909
ISHARES SHRT TRS BD ETF 5,431 -34,385 (86.36) 49,245
VANGUARD BD INDEX FD INC SHORT TRM BOND 3,861 1,862 93.16 48,293
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 3,517 -15,782 (81.78) 81,229
MCDONALDS CORP COM 3,367 3,367 New 35,163
PROSHARES TR II ULT VIX SHRT 3,077 1 .03 81,340
ISHARES TR CORE US AGGBD ET 2,596 2,596 New 23,976
OREXIGEN THERAPEUTICS INC COM 2,394 2,394 New 485,600
PIONEER FLOATING RATE TR COM 2,263 354 18.52 197,661
RMG NETWORKS HLDG CORP COM 2,001 New 2,354,650
GLAXOSMITHKLINE PLC SPONSORED ADR 1,686 632 60 40,000
SYNERGY PHARMACEUTICALS DEL COM NEW 1,456 1,456 New 160,000
PIMCO DYNAMIC CR INCOME FD COM SHS 1,384 1,384 New 68,500
ISHARES TR 7-10 Y TR BD ETF 1,240 955 334.21 11,893
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1,134 680 150 51,500


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