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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 | |
|---|---|---|---|---|---|---|
|
CELG
301
DELISTED
Celgene Corp
CELG
| $3.24M | 0.06% |
+55,434
| New | +$3.34M |
|
|
DD
302
CALL
DELISTED
Du Pont De Nemours E I
DD
| $3.23M | 0.06% |
+64,865
| New | +$3.27M |
|
303
Travelers Companies
TRV
$81.6B
| $3.23M | 0.06% |
+40,349
| New | +$3.39M |
|
304
CALL
Altria Group
MO
$122B
| $3.22M | 0.06% |
+92,000
| New | +$3.3M |
|
305
NetApp
NTAP
$32.5B
| $3.21M | 0.06% |
+85,108
| New | +$3.08M |
|
306
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.21M | 0.06% |
+126,942
| New | +$3.29M |
|
|
DTV
307
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.19M | 0.06% |
+51,800
| New | +$3.1M |
|
308
PUT
General Motors
GM
$71.7B
| $3.19M | 0.06% |
+95,700
| New | +$3.03M |
|
309
CALL
Blackrock
BLK
$161B
| $3.19M | 0.06% |
+12,400
| New | +$3.32M |
|
310
Ralph Lauren
RL
$22.4B
| $3.19M | 0.06% |
+18,330
| New | +$3.23M |
|
311
3D Systems Corp
DDD
$454M
| $3.16M | 0.06% |
+72,082
| New | +$2.98M |
|
312
Occidental Petroleum
OXY
$56.2B
| $3.15M | 0.06% |
+36,847
| New | +$3.11M |
|
313
Cisco
CSCO
$442B
| $3.14M | 0.06% |
+129,268
| New | +$2.91M |
|
|
POT
314
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.13M | 0.06% |
+82,200
| New | +$3.36M |
|
315
PUT
Nucor
NUE
$52.5B
| $3.13M | 0.06% |
+72,300
| New | +$3.21M |
|
316
General Dynamics
GD
$100B
| $3.13M | 0.06% |
+39,900
| New | +$2.97M |
|
317
Gilead Sciences
GILD
$165B
| $3.11M | 0.06% |
+60,678
| New | +$3.16M |
|
|
318
CALL
NetApp
NTAP
$32.5B
| $3.11M | 0.06% |
+82,200
| New | +$2.98M |
|
319
Bath & Body Works
BBWI
$4.13B
| $3.07M | 0.06% |
+77,181
| New | +$3.11M |
|
320
H&R Block
HRB
$5.29B
| $3.07M | 0.06% |
+110,676
| New | +$3.16M |
|
|
APC
321
PUT
DELISTED
Anadarko Petroleum
APC
| $3.06M | 0.06% |
+35,600
| New | +$3.06M |
|
322
CALL
Wheaton Precious Metals
WPM
$49.9B
| $3.05M | 0.06% |
+155,200
| New | +$3.7M |
|
|
ANDV
323
PUT
DELISTED
Andeavor
ANDV
| $3.05M | 0.06% |
+58,300
| New | +$3.26M |
|
324
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $3.04M | 0.06% |
+38,000
| New | +$2.8M |
|
|
GG.WS.A
325
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $3.04M | 0.06% |
+123,000
| New | +$3.04M |
|
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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.