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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
+$2.3B
Cap. Flow % of AUM
Cap. Flow %
42.68%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
3,241
New
3,231
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$53.6M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$52M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$45.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.73% |
| 2 | Technology | 3.02% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Alphabet (Google) Class C
GOOG
$4.15T
| $132M | 2.45% |
+6,022,489
| New | +$127M |
2013 Q2
0 quarters
|
|
|
2
PUT
Apple
AAPL
$4.97T
| $125M | 2.32% |
+8,850,800
| New | +$136M |
2013 Q2
0 quarters
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $106M | 1.97% |
+661,200
| New | +$107M |
2013 Q2
0 quarters
|
|
|
4
CALL
Apple
AAPL
$4.97T
| $98M | 1.82% |
+6,921,600
| New | +$106M |
2013 Q2
0 quarters
|
|
|
5
CALL
Alphabet (Google) Class C
GOOG
$4.15T
| $97.3M | 1.8% |
+4,436,567
| New | +$93.8M |
2013 Q2
0 quarters
|
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $59.8M | 1.11% |
+372,800
| New | +$60M |
2013 Q2
0 quarters
|
|
7
CALL
SPDR Gold Trust
GLD
$140B
| $54.2M | 1% |
+454,800
| New | +$62.3M |
2013 Q2
0 quarters
|
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $53.6M | 0.99% |
+875,276
| New | +$53.6M |
2013 Q2
0 quarters
|
|
|
9
iShares Core High Dividend ETF
HDV
$15.6B
| $51M | 0.95% |
+3,845,295
| New | +$52M |
2013 Q2
0 quarters
|
|
|
10
Apple
AAPL
$4.97T
| $50M | 0.93% |
+3,533,684
| New | +$54.4M |
2013 Q2
0 quarters
|
|
|
11
PUT
SPDR Gold Trust
GLD
$140B
| $49.6M | 0.92% |
+416,400
| New | +$57M |
2013 Q2
0 quarters
|
|
12
CALL
Booking.com
BKNG
$124B
| $49.3M | 0.91% |
+1,490,000
| New | +$45.5M |
2013 Q2
0 quarters
|
|
|
ULQ
13
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $45.9M | 0.85% |
+914,607
| New | +$45.9M |
2013 Q2
0 quarters
|
|
|
14
PUT
Booking.com
BKNG
$124B
| $43.9M | 0.81% |
+1,327,500
| New | +$40.6M |
2013 Q2
0 quarters
|
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $40.5M | 0.75% |
+1,106,526
| New | +$40.7M |
2013 Q2
0 quarters
|
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $39.3M | 0.73% |
+729,636
| New | +$40.3M |
2013 Q2
0 quarters
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.15T
| $39.3M | 0.73% |
+233
| New | +$38.5M |
2013 Q2
0 quarters
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $37M | 0.69% |
+438,675
| New | +$37M |
2013 Q2
0 quarters
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $36.4M | 0.67% |
+227,248
| New | +$36.6M |
2013 Q2
0 quarters
|
|
20
CALL
Amazon
AMZN
$2.85T
| $34.6M | 0.64% |
+2,492,000
| New | +$33.2M |
2013 Q2
0 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$79.3B
| $34.3M | 0.64% |
+352,670
| New | +$33.7M |
2013 Q2
0 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.7M | 0.61% |
+305,037
| New | +$33.5M |
2013 Q2
0 quarters
|
|
23
PUT
Tesla
TSLA
$1.49T
| $32.4M | 0.6% |
+4,533,000
| New | +$22.8M |
2013 Q2
0 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$889B
| $31.2M | 0.58% |
+194,110
| New | +$31.4M |
2013 Q2
0 quarters
|
|
25
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $31.1M | 0.58% |
+615,077
| New | +$31.2M |
2013 Q2
0 quarters
|
|
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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 Miscellaneous at 79% of assets, followed by Technology and Financials.
- 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.