KCG
Knight Capital Group Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
–
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
2,176
New
2,066
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$53.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$51M |
| 3 |
Apple
AAPL
|
+$50M |
| 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
|
+$40.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$160B
| $1.54M | 0.03% |
+166,040
| New | +$1.54M |
|
|
RHT
277
DELISTED
Red Hat Inc
RHT
| $1.54M | 0.03% |
+32,148
| New | +$1.54M |
|
278
McKesson
MCK
$86.7B
| $1.53M | 0.03% |
+13,385
| New | +$1.53M |
|
279
JPMorgan Chase
JPM
$805B
| $1.53M | 0.03% |
+28,945
| New | +$1.53M |
|
280
Vale
VALE
$44.6B
| $1.53M | 0.03% |
+116,062
| New | +$1.53M |
|
|
XEC
281
DELISTED
CIMAREX ENERGY CO
XEC
| $1.52M | 0.03% |
+23,404
| New | +$1.52M |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $1.51M | 0.03% |
+17,592
| New | +$1.51M |
|
283
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $1.51M | 0.03% |
+34,323
| New | +$1.51M |
|
|
ONXX
284
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.51M | 0.03% |
+17,347
| New | +$1.51M |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.03% |
+34,034
| New | +$1.5M |
|
|
DTV
286
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.5M | 0.03% |
+24,310
| New | +$1.5M |
|
287
Pentair
PNR
$18.1B
| $1.49M | 0.03% |
+38,552
| New | +$1.49M |
|
288
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.49M | 0.03% |
+111,715
| New | +$1.49M |
|
289
Nucor
NUE
$33.1B
| $1.48M | 0.03% |
+34,177
| New | +$1.48M |
|
|
NBL
290
DELISTED
Noble Energy, Inc.
NBL
| $1.47M | 0.03% |
+24,508
| New | +$1.47M |
|
291
BCE
BCE
$22.7B
| $1.46M | 0.03% |
+35,540
| New | +$1.46M |
|
292
Range Resources
RRC
$8.11B
| $1.45M | 0.03% |
+18,804
| New | +$1.45M |
|
293
Chord Energy
CHRD
$5.92B
| $1.45M | 0.03% |
+37,364
| New | +$1.45M |
|
|
NYC
294
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $1.45M | 0.03% |
+17,457
| New | +$1.45M |
|
295
FMC
FMC
$4.73B
| $1.45M | 0.03% |
+27,345
| New | +$1.45M |
|
|
X
296
DELISTED
US Steel
X
| $1.44M | 0.03% |
+82,211
| New | +$1.44M |
|
297
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
| $1.44M | 0.03% |
+139,584
| New | +$1.44M |
|
298
AB InBev
BUD
$116B
| $1.43M | 0.03% |
+15,887
| New | +$1.43M |
|
|
BEAV
299
DELISTED
B/E Aerospace Inc
BEAV
| $1.43M | 0.03% |
+31,322
| New | +$1.43M |
|
300
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.43M | 0.03% |
+63,738
| New | +$1.43M |
|