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 | |
|---|---|---|---|---|---|---|
301
Travel + Leisure Co
TNL
$4.04B
| $1.41M | 0.03% |
+54,403
| New | +$1.41M |
|
302
Whirlpool
WHR
$5.24B
| $1.41M | 0.03% |
+12,286
| New | +$1.41M |
|
303
Clorox
CLX
$15.4B
| $1.4M | 0.03% |
+16,847
| New | +$1.4M |
|
304
OGE Energy
OGE
$8.82B
| $1.4M | 0.03% |
+41,022
| New | +$1.4M |
|
305
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $1.4M | 0.03% |
+2,243
| New | +$1.4M |
|
306
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.39M | 0.03% |
+12,636
| New | +$1.39M |
|
|
BCS.PRD.CL
307
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.39M | 0.03% |
+54,879
| New | +$1.39M |
|
308
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.2M
| $1.38M | 0.03% |
+15,104
| New | +$1.38M |
|
309
ProShares UltraPro QQQ
TQQQ
$27.1B
| $1.38M | 0.03% |
+998,400
| New | +$1.38M |
|
|
SHLD
310
DELISTED
Sears Holding Corporation
SHLD
| $1.38M | 0.03% |
+43,464
| New | +$1.38M |
|
|
TWO
311
Two Harbors Investment
TWO
$1.07B
| $1.38M | 0.03% |
+16,818
| New | +$1.38M |
|
|
GPOR
312
DELISTED
Gulfport Energy Corp.
GPOR
| $1.38M | 0.03% |
+29,245
| New | +$1.38M |
|
313
ResMed
RMD
$40.9B
| $1.37M | 0.03% |
+30,446
| New | +$1.37M |
|
314
Banco Bradesco
BBD
$33.1B
| $1.37M | 0.03% |
+269,266
| New | +$1.37M |
|
315
CMS Energy
CMS
$21.2B
| $1.37M | 0.03% |
+50,524
| New | +$1.37M |
|
|
NE
316
DELISTED
Noble Corporation
NE
| $1.37M | 0.03% |
+41,757
| New | +$1.37M |
|
|
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.37M | 0.03% |
+16,350
| New | +$1.37M |
|
|
YHOO
318
DELISTED
Yahoo Inc
YHOO
| $1.37M | 0.03% |
+54,503
| New | +$1.37M |
|
319
Sherwin-Williams
SHW
$90.1B
| $1.37M | 0.03% |
+23,199
| New | +$1.37M |
|
320
Realty Income
O
$54.4B
| $1.36M | 0.03% |
+33,581
| New | +$1.36M |
|
321
CarMax
KMX
$9.21B
| $1.36M | 0.03% |
+29,416
| New | +$1.36M |
|
322
ProShares UltraShort Gold
GLL
$45.3M
| $1.36M | 0.03% |
+6,363
| New | +$1.36M |
|
323
Diageo
DEO
$58.3B
| $1.35M | 0.03% |
+11,722
| New | +$1.35M |
|
324
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.35M | 0.02% |
+53,088
| New | +$1.35M |
|
325
Kroger
KR
$44.7B
| $1.34M | 0.02% |
+77,820
| New | +$1.34M |
|