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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
ABV
2551
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$232K ﹤0.01%
+6,200
New +$245K
EWRM
2552
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$232K ﹤0.01%
+5,750
New +$232K
DXD icon
2553
ProShares UltraShort Dow 30
DXD
$45.1M
$231K ﹤0.01%
+326
New +$232K
HAE icon
2554
Haemonetics
HAE
$3.55B
$231K ﹤0.01%
+5,591
New +$226K
SA
2555
Seabridge Gold
SA
$2.81B
$231K ﹤0.01%
+24,461
New +$276K
UDR icon
2556
UDR
UDR
$12.8B
$231K ﹤0.01%
+9,072
New +$225K
WIW
2557
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$231K ﹤0.01%
+19,513
New +$250K
XRX icon
2558
Xerox
XRX
$335M
$231K ﹤0.01%
+9,653
New +$226K
MINI
2559
DELISTED
Mobile Mini Inc
MINI
$231K ﹤0.01%
+6,983
New +$219K
SWC
2560
PUT
DELISTED
Stillwater Mining Co
SWC
$231K ﹤0.01%
+21,500
New +$255K
ADI icon
2561
PUT
Analog Devices
ADI
$185B
$230K ﹤0.01%
+5,100
New +$230K
DRH icon
2562
Diamondrock Hospitality Co
DRH
$2.59B
$230K ﹤0.01%
+24,709
New +$238K
SBAC icon
2563
CALL
SBA Communications
SBAC
$18.9B
$230K ﹤0.01%
+3,100
New +$236K
VE
2564
DELISTED
VEOLIA ENVIRONNEMENT
VE
$230K ﹤0.01%
+20,117
New +$255K
NPP
2565
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$229K ﹤0.01%
+15,894
New +$245K
EWJ icon
2566
iShares MSCI Japan ETF
EWJ
$21.7B
$228K ﹤0.01%
+5,070
New +$229K
OFG icon
2567
OFG Bancorp
OFG
$2.21B
$228K ﹤0.01%
+12,590
New +$208K
SGI
2568
DELISTED
Silicon Graphics Intl.
SGI
$228K ﹤0.01%
+17,070
New +$234K
MWV
2569
DELISTED
MEADWESTVACO CORP
MWV
$228K ﹤0.01%
+6,685
New +$235K
KEY icon
2570
KeyCorp
KEY
$24.3B
$227K ﹤0.01%
+20,553
New +$211K
PCY icon
2571
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$227K ﹤0.01%
+8,310
New +$246K
PEB icon
2572
Pebblebrook Hotel Trust
PEB
$2.14B
$227K ﹤0.01%
+8,780
New +$232K
XMPT icon
2573
VanEck CEF Muni Income ETF
XMPT
$219M
$227K ﹤0.01%
+8,894
New +$242K
SNI
2574
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$227K ﹤0.01%
+3,400
New +$228K
GTAA
2575
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$227K ﹤0.01%
+9,541
New +$238K
101 102
103
104 105

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AIM
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HTA
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GHC
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SBCM
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UOSC
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PCM
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RIA
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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.