DRW SECURITIES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 22
Increased Positions 32
Decreased Positions 71
Positions with Activity 103
Sold Out Positions 54
Total Mkt Value (in $ millions) 70

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

Sector Weighting

Basic Materials 5.34%
Capital Goods
Conglomerates 0.77%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.21%
Financial 54.12%
Healthcare 2.28%
Services 3.27%
Technology 14.47%
Transportation 0.48%
Utilities

71 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,377 -72 (0.85) 71,500
ISHARES SHRT TRS BD ETF 3,420 -1,251 (26.79) 31,014
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1,630 -2,276 (58.27) 67,800
CBOE HLDGS INC COM 1,387 -3 (0.2) 21,512
ALTISOURCE RESIDENTIAL CORP CL B 791 -466 (37.06) 43,900
PROSHARES TR ULTR 7-10 TREA 590 -2,101 (78.06) 9,794
EATON VANCE MUN BD FD COM 487 -91 (15.82) 36,476
NUVEEN PREM INCOME MUN FD COM 396 -15 (3.75) 27,432
DHT HOLDINGS INC SHS NEW 341 -240 (41.3) 46,370
PROSHARES TR PSHS ULSHT 7-10Y 319 -504 (61.3) 14,013
NUVEEN DIVERSIFIED COMMODTY FD COM UT BEN INT 313 -66 (17.41) 26,100
FIRST TR HIGH INCOME L/S FD COM 276 -50 (15.33) 17,123
NUVEEN DIVID ADVANTAGE MUN INC COM 206 -98 (32.25) 13,951
RETRACTABLE TECHNOLOGIES INC COM 169 -45 (20.87) 40,200
UNWIRED PLANET INC NEW COM 158 -79 (33.33) 160,000
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 149 -40 (21.29) 10,236
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 101 -160 (61.24) 5,000
ADVISORSHARES TR PERITUS HG YLD -1,220 Sold Out 0
ALBANY MOLECULAR RESH INC COM -3,429 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -5,956 Sold Out 0


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