DRW Securities, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
195
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 73,367 | — |
| BIV | 12,772 | — |
| RMG Networks Hldgs | 11,444 | — |
| MMM | 9,932 | — |
| TLT | 8,347 | — |
| SHY | 6,808 | — |
| IJK | 6,719 | — |
| BARCLAYS BK PLC IPATH SP500 VIX | 5,666 | — |
| VHT | 5,530 | — |
| GILD | 5,502 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,030,798
(86.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|