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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
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
3,241
New
3,231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.4M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
226
PUT
United States Oil Fund
USO
$2.31B
| $4.06M | 0.08% |
+14,863
| New | +$3.98M |
|
227
CF Industries
CF
$19B
| $4.06M | 0.08% |
+118,335
| New | +$4.42M |
|
228
CALL
Intel
INTC
$530B
| $4.06M | 0.08% |
+167,500
| New | +$3.96M |
|
229
CALL
F5
FFIV
$23.2B
| $4.04M | 0.07% |
+58,700
| New | +$4.52M |
|
230
CALL
Exelon
EXC
$47B
| $4.02M | 0.07% |
+182,681
| New | +$4.43M |
|
231
CALL
Seagate
STX
$202B
| $4.02M | 0.07% |
+89,700
| New | +$3.61M |
|
232
PUT
MetLife
MET
$59.8B
| $3.99M | 0.07% |
+97,838
| New | +$3.6M |
|
233
PPG Industries
PPG
$25.8B
| $3.91M | 0.07% |
+53,430
| New | +$3.96M |
|
234
PUT
Simon Property Group
SPG
$74B
| $3.9M | 0.07% |
+26,256
| New | +$4.21M |
|
|
TWC
235
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.89M | 0.07% |
+34,600
| New | +$3.35M |
|
236
PUT
BHP
BHP
$212B
| $3.88M | 0.07% |
+79,474
| New | +$4.4M |
|
237
CALL
Honeywell
HON
$71.7B
| $3.87M | 0.07% |
+54,309
| New | +$3.75M |
|
238
PUT
Las Vegas Sands
LVS
$30.4B
| $3.86M | 0.07% |
+73,000
| New | +$4.08M |
|
239
PUT
Tapestry
TPR
$28.5B
| $3.86M | 0.07% |
+67,600
| New | +$3.8M |
|
240
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $3.86M | 0.07% |
+157,500
| New | +$4.6M |
|
241
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $3.85M | 0.07% |
+135,200
| New | +$2.67M |
|
242
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $3.85M | 0.07% |
+48,100
| New | +$3.54M |
|
243
CALL
Freeport-McMoran
FCX
$89.9B
| $3.83M | 0.07% |
+138,900
| New | +$4.24M |
|
|
JCP
244
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.83M | 0.07% |
+224,100
| New | +$3.77M |
|
245
Meta Platforms (Facebook)
META
$1.63T
| $3.8M | 0.07% |
+152,995
| New | +$3.92M |
|
246
CALL
Cognizant
CTSH
$21.1B
| $3.79M | 0.07% |
+121,000
| New | +$4.02M |
|
247
Starbucks
SBUX
$119B
| $3.78M | 0.07% |
+115,368
| New | +$3.58M |
|
248
iShares MSCI Turkey ETF
TUR
$207M
| $3.77M | 0.07% |
+63,748
| New | +$4.42M |
|
249
CALL
Emerson Electric
EMR
$76.5B
| $3.75M | 0.07% |
+68,800
| New | +$3.87M |
|
250
PUT
Baxter International
BAX
$11.4B
| $3.75M | 0.07% |
+99,598
| New | +$3.81M |
|
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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.