DRW SECURITIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 26
Increased Positions 53
Decreased Positions 61
Positions with Activity 114
Sold Out Positions 46
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 1.38%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.38%
Financial 76.32%
Healthcare 10.83%
Services 2.34%
Technology 3.17%
Transportation
Utilities 0%

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -266 Sold Out 0
CITRIX SYS INC COM -329 Sold Out 0
EATON VANCE SR FLTNG RTE TR COM -828 Sold Out 0
EBAY INC COM -7,770 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -205 Sold Out 0
EXELON CORP COM -676 Sold Out 0
FIREEYE INC COM -655 Sold Out 0
GILEAD SCIENCES INC COM -7,415 Sold Out 0
IMMERSION CORP COM -188 Sold Out 0
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT -181 Sold Out 0
INVESCO DYNAMIC CR OPP FD COM -158 Sold Out 0
INVESCO MUN TR COM -209 Sold Out 0
ISHARES MSCI ACWI ETF -1,839 Sold Out 0
ISHARES MSCI BRZ CAP ETF -13,983 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -4,992 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -3,771 Sold Out 0
MARKET VECTORS ETF TR SEMICONDUCTOR -769 Sold Out 0
MARRIOTT INTL INC NEW CL A -2,152 Sold Out 0
NETLIST INC COM -54 Sold Out 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT -140 Sold Out 0


Create your free portfolio