DRW SECURITIES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 108
New Positions 51
Increased Positions 68
Decreased Positions 28
Positions with Activity 96
Sold Out Positions 15
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 0.28%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.15%
Financial 73.82%
Healthcare 6.57%
Services 3.85%
Technology 3.37%
Transportation 0%
Utilities 0.72%

96 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES SHRT TRS BD ETF 39,816 36,396 1,064.13 361,043
VANGUARD BD INDEX FD INC TOTAL BND MRKT 38,006 38,006 New 457,462
ISHARES MSCI BRZ CAP ETF 15,227 12,540 466.78 430,378
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 14,597 14,597 New 445,709
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 8,625 8,625 New 141,372
PROSHARES TR II SHT VIX ST TRM 8,524 8,524 New 132,500
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 8,251 3,221 64.03 3,966,969
GARRISON CAP INC COM 8,064 -151 (1.84) 536,497
PROSHARES TR II ULT VIX SHRT TRM 7,254 7,254 New 406,600
EBAY INC COM 7,192 7,192 New 124,200
GILEAD SCIENCES INC COM 6,729 6,729 New 65,000
ISHARES 3-7 YR TR BD ETF 6,404 6,404 New 51,924
SELECT SECTOR SPDR TR SBI INT-FINL 5,649 5,649 New 232,000
APPLE INC COM 5,036 -4,149 (45.18) 39,200
ISHARES TR MSCI EMG MKT ETF 4,965 -794 (13.79) 121,873
ISHARES TR 1-3 YR TR BD ETF 3,767 3,767 New 44,480
SELECT SECTOR SPDR TR SBI MATERIALS 3,537 3,537 New 68,700
BIOGEN IDEC INC COM 3,195 3,195 New 7,800
MARRIOTT INTL INC NEW CL A 2,294 2,294 New 27,600
PROSHARES TR ULTRA 20YR TRE 2,244 2,244 New 26,435


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