DRW SECURITIES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 105
New Positions 33
Increased Positions 52
Decreased Positions 44
Positions with Activity 96
Sold Out Positions 25
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials 0.3%
Capital Goods
Conglomerates 1.72%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical
Energy 1.2%
Financial 44.61%
Healthcare 17.5%
Services 0.15%
Technology 6.05%
Transportation
Utilities

44 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 10,185 -35,277 (77.6) 124,893
VANGUARD BD INDEX FD INC SHORT TRM BOND 3,249 -619 (16) 40,564
PIONEER FLOATING RATE TR COM 1,625 -604 (27.1) 144,091
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 1,571 -592 (27.38) 58,989
HORIZON PHARMA PLC SHS 1,326 -7,178 (84.41) 43,500
NUVEEN CR STRATEGIES INCM FD COM SHS 933 -83 (8.17) 112,400
NUVEEN FLOATING RATE INCOME FD COM 929 -54 (5.52) 89,877
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 893 -177 (16.51) 43,000
ISHARES TR CORE US AGGBD ET 595 -2,018 (77.22) 5,462
ISHARES TR 7-10 Y TR BD ETF 535 -732 (57.76) 5,024
CTI BIOPHARMA CORP COM 400 -379 (48.66) 250,000
ISHARES TR IBOXX INV CP ETF 365 -5,161 (93.39) 3,167
NETWORK 1 TECHNOLOGIES INC COM 355 -258 (42.09) 165,100
NUVEEN PREM INCOME MUN FD COM 263 -133 (33.57) 19,900
EATON VANCE MUN BD FD COM 235 -36 (13.32) 19,070
OREXIGEN THERAPEUTICS INC COM 191 -1,212 (86.39) 66,100
NUVEEN MUN OPPORTUNITY FD INC COM 183 -192 (51.26) 13,218
PENDRELL CORP COM 170 -82 (32.5) 114,800
COHEN & STEERS QUALITY RLTY FD COM 160 -35 (17.88) 14,700
AEGERION PHARMACEUTICALS INC COM -212 Sold Out 0


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