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KCG

Knight Capital Group Portfolio holdings

AUM $5.4B
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.4B
AUM Growth
–
Cap. Flow
+$5.46B
Cap. Flow %
101.17%
Top 10 Hldgs %
15.33%
Holding
3,241
New
3,231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$53.6M
3
HDV
iShares Core High Dividend ETF
HDV
+$52M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$45.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 2.73%
3 Healthcare 2.51%
4 Consumer Discretionary 2.38%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$132M 2.45%
+6,022,489
New +$127M
AAPL icon
2
PUT
Apple
AAPL
$4.9T
$125M 2.32%
+8,850,800
New +$136M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$106M 1.97%
+661,200
New +$107M
AAPL icon
4
CALL
Apple
AAPL
$4.9T
$98M 1.82%
+6,921,600
New +$106M
GOOG icon
5
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$97.3M 1.8%
+4,436,567
New +$93.8M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$59.8M 1.11%
+372,800
New +$60M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$130B
$54.2M 1%
+454,800
New +$62.3M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$53.6M 0.99%
+875,276
New +$53.6M
HDV
9
iShares Core High Dividend ETF
HDV
$14.2B
$51M 0.95%
+3,845,295
New +$52M
AAPL icon
10
Apple
AAPL
$4.9T
$50M 0.93%
+3,533,684
New +$54.4M
GLD icon
11
PUT
SPDR Gold Trust
GLD
$130B
$49.6M 0.92%
+416,400
New +$57M
BKNG icon
12
CALL
Booking.com
BKNG
$141B
$49.3M 0.91%
+1,490,000
New +$45.5M
ULQ
13
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$45.9M 0.85%
+914,607
New +$45.9M
BKNG icon
14
PUT
Booking.com
BKNG
$141B
$43.9M 0.81%
+1,327,500
New +$40.6M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$40.5M 0.75%
+1,106,526
New +$40.7M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$39.3M 0.73%
+729,636
New +$40.3M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$39.3M 0.73%
+233
New +$38.5M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$37M 0.69%
+438,675
New +$37M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$36.4M 0.67%
+227,248
New +$36.6M
AMZN icon
20
CALL
Amazon
AMZN
$2.66T
$34.6M 0.64%
+2,492,000
New +$33.2M
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$34.3M 0.64%
+352,670
New +$33.7M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$32.7M 0.61%
+305,037
New +$33.5M
TSLA icon
23
PUT
Tesla
TSLA
$1.43T
$32.4M 0.6%
+4,533,000
New +$22.8M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$31.2M 0.58%
+194,110
New +$31.4M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10B
$31.1M 0.58%
+615,077
New +$31.2M
1
2 3 4 5

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Knight Capital Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Knight Capital Group, which disclosed 3,241 positions worth $5.4B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Apple: 3,533,684 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Healthcare.

  • Knight Capital Group's largest Q2 2013 buy was Apple: 3,533,684 shares worth $50M.
  • Knight Capital Group's ten largest holdings make up 15% of its $5.4B portfolio in Q2 2013.
  • Knight Capital Group disclosed 3,241 positions in Q2 2013, its first 13F filing on record.

Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.