DRW SECURITIES, LLC
540 WEST MADISON STREET, CHICAGO, Illinois, 60661, (312) 542-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 377 |
| New Positions | 113 |
| Increased Positions | 150 |
| Decreased Positions | 223 |
| Positions with Activity | 373 |
| Sold Out Positions | 173 |
| Total Mkt Value (in $ millions) |
357 |
Sector Weighting
| Basic Materials | 0.2% |
| Capital Goods | 2.23% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 0.07% |
| Consumer/Non-Cyclical | 1.61% |
| Energy | 3.54% |
| Financial | 69.84% |
| Healthcare | 0.6% |
| Services | 3.22% |
| Technology | 17.39% |
| Transportation | 0.42% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
173 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALTERA CORP | COM | -246 | Sold Out | 0 | |
| AMERICAN TOWER CORP NEW | COM | -256 | Sold Out | 0 | |
| ANNALY CAP MGMT INC | COM | -367 | Sold Out | 0 | |
| APPLIED MATLS INC | COM | -546 | Sold Out | 0 | |
| AVAGO TECHNOLOGIES LTD | SHS | -267 | Sold Out | 0 | |
| AVALONBAY CMNTYS INC | COM | -296 | Sold Out | 0 | |
| BOSTON PROPERTIES INC | COM | -298 | Sold Out | 0 | |
| BROADCOM CORP | CL A | -537 | Sold Out | 0 | |
| CAMERON INTERNATIONAL CORP | COM | -1,376 | Sold Out | 0 | |
| CBOE HLDGS INC | COM | -437 | Sold Out | 0 | |
| CHEVRON CORP NEW | COM | -708 | Sold Out | 0 | |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | -2,247 | Sold Out | 0 | |
| CHIMERA INVT CORP | COM | -89 | Sold Out | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | -1,012 | Sold Out | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | -681 | Sold Out | 0 | |
| CLEARWIRE CORP NEW | CL A | -65 | Sold Out | 0 | |
| DECKERS OUTDOOR CORP | COM | -1,310 | Sold Out | 0 | |
| DIREXION SHS ETF TR | DLY TECBEARX NEW | -108 | Sold Out | 0 | |
| DIREXION SHS ETF TR | RETAIL BULL 3X | -907 | Sold Out | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM | -30 | Sold Out | 0 |
Latest News Headlines
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