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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 | |
|---|---|---|---|---|---|---|
376
PUT
International Paper
IP
$20.1B
| $2.76M | 0.05% |
+66,603
| New | +$2.88M |
|
|
AET
377
CALL
DELISTED
Aetna Inc
AET
| $2.75M | 0.05% |
+43,300
| New | +$2.54M |
|
378
Emerson Electric
EMR
$78B
| $2.74M | 0.05% |
+50,168
| New | +$2.82M |
|
379
CALL
PNC Financial Services
PNC
$101B
| $2.73M | 0.05% |
+37,500
| New | +$2.6M |
|
380
PUT
DuPont de Nemours
DD
$18.8B
| $2.73M | 0.05% |
+33,565
| New | +$2.83M |
|
381
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.73M | 0.05% |
+31,813
| New | +$2.69M |
|
382
ProShares Ultra S&P500
SSO
$8.02B
| $2.73M | 0.05% |
+571,232
| New | +$2.75M |
|
|
CLR
383
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.73M | 0.05% |
+63,400
| New | +$2.62M |
|
|
BSCH
384
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.72M | 0.05% |
+122,023
| New | +$2.78M |
|
385
CALL
United Airlines
UAL
$37.8B
| $2.71M | 0.05% |
+86,700
| New | +$2.76M |
|
386
Stryker
SYK
$119B
| $2.71M | 0.05% |
+41,907
| New | +$2.78M |
|
|
PXD
387
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.71M | 0.05% |
+18,700
| New | +$2.5M |
|
388
CALL
RTX Corp
RTX
$261B
| $2.71M | 0.05% |
+46,240
| New | +$2.73M |
|
389
CALL
Norfolk Southern
NSC
$74.4B
| $2.7M | 0.05% |
+37,200
| New | +$2.84M |
|
390
Bausch Health
BHC
$1.71B
| $2.69M | 0.05% |
+31,216
| New | +$2.46M |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $2.69M | 0.05% |
+54,976
| New | +$2.51M |
|
|
SNDK
392
PUT
DELISTED
SANDISK CORP
SNDK
| $2.68M | 0.05% |
+43,900
| New | +$2.5M |
|
393
PUT
Regeneron Pharmaceuticals
REGN
$68.4B
| $2.68M | 0.05% |
+11,900
| New | +$2.77M |
|
394
PUT
Capital One
COF
$124B
| $2.65M | 0.05% |
+42,200
| New | +$2.49M |
|
|
YHOO
395
PUT
DELISTED
Yahoo Inc
YHOO
| $2.65M | 0.05% |
+105,500
| New | +$2.67M |
|
396
Texas Instruments
TXN
$268B
| $2.62M | 0.05% |
+75,281
| New | +$2.69M |
|
397
Qualcomm
QCOM
$186B
| $2.61M | 0.05% |
+42,764
| New | +$2.73M |
|
398
PUT
TotalEnergies
TTE
$188B
| $2.6M | 0.05% |
+53,400
| New | +$2.64M |
|
399
CALL
Newmont
NEM
$102B
| $2.6M | 0.05% |
+86,700
| New | +$2.91M |
|
|
400
PUT
Newmont
NEM
$102B
| $2.59M | 0.05% |
+86,500
| New | +$2.9M |
|
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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.