DRW SECURITIES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 148
New Positions 44
Increased Positions 62
Decreased Positions 74
Positions with Activity 136
Sold Out Positions 58
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 1.56%
Capital Goods
Conglomerates 0.31%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical
Energy 0.8%
Financial 66.03%
Healthcare 9.72%
Services 4.01%
Technology 3.88%
Transportation 0.25%
Utilities 0%

148 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTERA CORP COM -959 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -62 Sold Out 0
AMAZON COM INC COM -211 Sold Out 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN -269 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -276 Sold Out 0
CADIZ INC COM NEW -229 Sold Out 0
COMCAST CORP NEW CL A -240 Sold Out 0
DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN -172 Sold Out 0
DIREXION SHS ETF TR 7 10YR TRES BULL -652 Sold Out 0
DISNEY WALT CO COM DISNEY -294 Sold Out 0
EATON VANCE MUN BD FD II COM -440 Sold Out 0
FIRST TR NAS100 EQ WEIGHTED IX SHS -1,646 Sold Out 0
GOOGLE INC CL A -272 Sold Out 0
GOOGLE INC CL C -267 Sold Out 0
ISHARES 1-3 YR CR BD ETF -2,334 Sold Out 0
ISHARES TR CORE HIGH DV ETF -3,523 Sold Out 0
ISHARES TR RUS MD CP GR ETF -5,574 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -8,759 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -2,770 Sold Out 0
ISHARES TR IBOXX INV CP ETF -703 Sold Out 0


Latest News Headlines

View All
Create your free portfolio