DRW Securities, LLC

Q1 2014 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2014
Date filed
5/16/2014
Form type
13F-HR
Num holdings
135
Total value ($000)
$1,299,331
Net value change ($000)
-1,043,589 (-44.5%)
New positions
47
Sold out positions
142
Turnover %
140.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 2/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
BND 26,362 NEW
IEF 10,569 NEW
VGT 8,561 NEW
IWS 8,347 NEW
WMT 7,889 2807.5%
VIG 7,477 NEW
IVW 6,966 2742.5%
AGG 5,392 NEW
IWP 5,326 NEW
SHV 4,523 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -67,839 -92.5%
BIV -12,772 -100.0%
MMM -9,932 -100.0%
TLT -8,347 -100.0%
SHY -6,808 -100.0%
IJK -6,719 -100.0%
BARCLAYS BK PLC IPATH SP500 VIX -5,666 -100.0%
GILD -5,502 -100.0%
FAS -4,412 -100.0%
AIVL -4,382 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,077,405 (82.9% 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