Drw Securities Llc (1481986) Portfolio


Number of Companies: 28
Inflow: $26,857 K
Outflow: $-11,801 K
Net Flow: $15,056 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3004 37 Yum Brands Inc (YUM) Restaurants 95,200 New Holding 95,200 $81.84 $7,792 $7,792
2723 11 Jetblue Airways Corp (JBLU) Airlines 213,500 New Holding 213,500 $21.12 $4,509 $4,509
3036 50 American International Group (AIG) P And C Insurance 75,000 New Holding 75,000 $54.04 $4,053 $4,053
2902 23 Metlife Inc (MET) Life Insurance 65,000 New Holding 65,000 $43.93 $2,856 $2,856
2829 19 Prudential Financial Inc (PRU) Life Insurance 25,000 New Holding 25,000 $72.22 $1,805 $1,805
2930 31 Exelon Corp (EXC) Integrated Utilities 47,600 New Holding 47,600 $35.86 $1,706 $1,706
3051 57 Gilead Sciences Inc (GILD) Biotech 17,500 New Holding 17,500 $91.86 $1,607 $1,607
359 9 Westar Energy Inc (WR) Integrated Utilities 22,300 New Holding 22,300 $49.61 $1,106 $1,106
3040 9 Abbvie Inc (ABBV) Large Pharma 10,000 New Holding 10,000 $57.11 $571 $571
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 29,965 New Holding 29,965 $15.25 $456 $456
74 1 Terex Corp (TEX) Construction And Mining Machinery 9,000 New Holding 9,000 $24.87 $223 $223
1548 36 Endocyte Inc (ECYT) Biotech 30,017 New Holding 30,017 $3.10 $93 $93
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 7,500 Added More 2,400 $31.34 $75 $235
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 40,000 No Change 0 $96.05 $0 $3,842
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 27,500 Sold Some -4,000 $15.96 $-63 $438
738 28 Jive Software Inc (JIVE) Application Software 174,000 Sold Some -40,000 $3.78 $-151 $657
588 23 Tyler Technologies Inc (TYL) Application Software 0 Sold All -1,800 $128.61 $-231 $0
2285 64 Vanda Pharmaceuticals Inc (VNDA) Specialty Pharma 0 Sold All -32,500 $8.36 $-271 $0
910 27 Bellatrix Exploration Ltd (BXE) Exploration And Production 20,000 Sold Some -279,350 $1.01 $-282 $20
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 0 Sold All -14,000 $20.96 $-293 $0
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 0 Sold All -5,000 $67.44 $-337 $0
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 0 Sold All -8,200 $48.20 $-395 $0
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 4,331 Sold Some -6,425 $65.33 $-419 $282
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 0 Sold All -50,000 $11.72 $-586 $0
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -6,000 $100.08 $-600 $0
2616 23 Global Payments Inc (GPN) Consumer Finance 0 Sold All -9,500 $65.30 $-620 $0
3031 8 Pfizer Inc (PFE) Large Pharma 10,710 Sold Some -104,290 $29.63 $-3,091 $317
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 0 Sold All -162,900 $27.36 $-4,456 $0