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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
+$2.3B
Cap. Flow
% of AUM
42.68%
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 | 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 | |
|---|---|---|---|---|---|---|
251
CALL
Philip Morris
PM
$284B
| $3.7M | 0.07% |
+42,700
| New | +$3.97M |
|
252
PUT
Wolfspeed
WOLF
$1.47B
| $3.7M | 0.07% |
+57,900
| New | +$3.39M |
|
253
PUT
Coca-Cola
KO
$379B
| $3.69M | 0.07% |
+92,000
| New | +$3.81M |
|
254
VanEck Gold Miners ETF
GDX
$30.7B
| $3.68M | 0.07% |
+150,916
| New | +$4.41M |
|
255
First Solar
FSLR
$22B
| $3.67M | 0.07% |
+82,049
| New | +$3.65M |
|
|
256
CALL
Coca-Cola
KO
$379B
| $3.66M | 0.07% |
+91,300
| New | +$3.78M |
|
257
PUT
NetApp
NTAP
$36.5B
| $3.65M | 0.07% |
+96,600
| New | +$3.5M |
|
|
B
258
PUT
Barrick Mining
B
$73.7B
| $3.63M | 0.07% |
+230,700
| New | +$4.67M |
|
259
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $3.62M | 0.07% |
+34,406
| New | +$3.65M |
|
260
CALL
CF Industries
CF
$20.2B
| $3.62M | 0.07% |
+105,500
| New | +$3.94M |
|
|
PNRA
261
PUT
DELISTED
Panera Bread Co
PNRA
| $3.59M | 0.07% |
+19,300
| New | +$3.54M |
|
262
Marathon Petroleum
MPC
$109B
| $3.58M | 0.07% |
+100,910
| New | +$4.03M |
|
263
CALL
Halliburton
HAL
$30.9B
| $3.58M | 0.07% |
+85,800
| New | +$3.59M |
|
|
DD
264
DELISTED
Du Pont De Nemours E I
DD
| $3.57M | 0.07% |
+71,522
| New | +$3.61M |
|
265
PUT
United Parcel Service
UPS
$87B
| $3.56M | 0.07% |
+41,200
| New | +$3.53M |
|
|
266
CALL
Marathon Petroleum
MPC
$109B
| $3.54M | 0.07% |
+99,600
| New | +$3.98M |
|
267
CALL
Micron Technology
MU
$1.15T
| $3.52M | 0.07% |
+245,900
| New | +$2.73M |
|
268
CALL
Regeneron Pharmaceuticals
REGN
$85.2B
| $3.51M | 0.07% |
+15,600
| New | +$3.63M |
|
269
CALL
Devon Energy
DVN
$52.9B
| $3.47M | 0.06% |
+66,900
| New | +$3.73M |
|
270
CALL
Starbucks
SBUX
$119B
| $3.46M | 0.06% |
+105,800
| New | +$3.29M |
|
271
PUT
Seagate
STX
$192B
| $3.46M | 0.06% |
+77,100
| New | +$3.11M |
|
272
PUT
Toll Brothers
TOL
$13.1B
| $3.46M | 0.06% |
+105,900
| New | +$3.58M |
|
273
CALL
Accenture
ACN
$114B
| $3.43M | 0.06% |
+47,700
| New | +$3.79M |
|
|
APC
274
CALL
DELISTED
Anadarko Petroleum
APC
| $3.43M | 0.06% |
+39,900
| New | +$3.43M |
|
275
CALL
Clorox
CLX
$11.3B
| $3.42M | 0.06% |
+41,100
| New | +$3.54M |
|
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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.