DRW SECURITIES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 50
Increased Positions 67
Decreased Positions 28
Positions with Activity 95
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 0.27%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.13%
Financial 73.9%
Healthcare 6.41%
Services 3.9%
Technology 3.4%
Transportation 0%
Utilities 0.72%

95 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 39,812 36,392 1,064.13 361,043
VANGUARD BD INDEX FD INC TOTAL BND MRKT 37,741 37,741 New 457,462
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 18,640 18,640 New 445,709
ISHARES MSCI BRZ CAP ETF 15,584 12,834 466.78 430,378
PROSHARES TR II SHT VIX ST TRM 10,860 10,860 New 132,500
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 8,629 8,629 New 141,372
GARRISON CAP INC COM 8,080 -151 (1.84) 536,497
EBAY INC COM 7,364 7,364 New 124,200
GILEAD SCIENCES INC COM 6,826 6,826 New 65,000
ISHARES 3-7 YR TR BD ETF 6,406 6,406 New 51,924
SELECT SECTOR SPDR TR SBI INT-FINL 5,647 5,647 New 232,000
ISHARES TR MSCI EMG MKT ETF 5,258 -841 (13.79) 121,873
APPLE INC COM 5,055 -4,165 (45.18) 39,200
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 4,483 1,750 64.03 3,966,969
PROSHARES TR II ULT VIX SHRT TRM 3,972 3,972 New 406,600
ISHARES TR 1-3 YR TR BD ETF 3,772 3,772 New 44,480
SELECT SECTOR SPDR TR SBI MATERIALS 3,521 3,521 New 68,700
BIOGEN INC COM 3,013 3,013 New 7,800
HORIZON PHARMA PLC SHS 2,572 2,572 New 88,010
MARRIOTT INTL INC NEW CL A 2,235 2,235 New 27,600


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