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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 | |
|---|---|---|---|---|---|---|
326
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
| $3.04M | 0.06% |
+40,469
| New | +$3.05M |
|
|
WBA
327
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.04M | 0.06% |
+68,700
| New | +$3.35M |
|
328
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $3.03M | 0.06% |
+77,328
| New | +$3.06M |
|
|
IBCC
329
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $3.02M | 0.06% |
+124,240
| New | +$3.07M |
|
330
3M
MMM
$90.5B
| $3.01M | 0.06% |
+32,944
| New | +$2.99M |
|
|
X
331
PUT
DELISTED
US Steel
X
| $3.01M | 0.06% |
+171,800
| New | +$3.04M |
|
332
iShares US Consumer Staples ETF
IYK
$1.39B
| $3.01M | 0.06% |
+104,028
| New | +$3.03M |
|
333
PUT
Transocean
RIG
$5.87B
| $3.01M | 0.06% |
+62,700
| New | +$3.2M |
|
|
POT
334
DELISTED
Potash Corp Of Saskatchewan
POT
| $3M | 0.06% |
+78,573
| New | +$3.21M |
|
335
Liberty Global Class C
LBTYK
$3.44B
| $2.99M | 0.06% |
+107,800
| New | +$3.02M |
|
336
PUT
Exelon
EXC
$47.5B
| $2.99M | 0.06% |
+135,573
| New | +$3.29M |
|
337
PUT
Humana
HUM
$48.2B
| $2.98M | 0.06% |
+35,300
| New | +$2.79M |
|
338
PUT
Cisco
CSCO
$445B
| $2.97M | 0.06% |
+122,200
| New | +$2.75M |
|
339
PUT
Consolidated Edison
ED
$40.9B
| $2.97M | 0.06% |
+51,000
| New | +$3.06M |
|
340
CALL
DuPont de Nemours
DD
$19B
| $2.97M | 0.06% |
+36,408
| New | +$3.07M |
|
341
Intel
INTC
$533B
| $2.96M | 0.05% |
+122,009
| New | +$2.88M |
|
342
Wynn Resorts
WYNN
$9.84B
| $2.95M | 0.05% |
+23,043
| New | +$3.07M |
|
343
PUT
Micron Technology
MU
$1.1T
| $2.94M | 0.05% |
+204,900
| New | +$2.27M |
|
|
EMC
344
DELISTED
EMC CORPORATION
EMC
| $2.94M | 0.05% |
+124,265
| New | +$2.93M |
|
345
PUT
Accenture
ACN
$85.8B
| $2.91M | 0.05% |
+40,500
| New | +$3.22M |
|
346
Eastman Chemical
EMN
$7.97B
| $2.91M | 0.05% |
+41,601
| New | +$2.9M |
|
347
CVS Health
CVS
$139B
| $2.91M | 0.05% |
+50,910
| New | +$2.95M |
|
|
ANDV
348
CALL
DELISTED
Andeavor
ANDV
| $2.91M | 0.05% |
+55,600
| New | +$3.11M |
|
349
PUT
United States Natural Gas Fund
UNG
$470M
| $2.9M | 0.05% |
+9,581
| New | +$3.33M |
|
350
BioMarin Pharmaceuticals
BMRN
$11.4B
| $2.9M | 0.05% |
+52,008
| New | +$3.24M |
|
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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.