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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 | |
|---|---|---|---|---|---|---|
|
CTXS
401
PUT
DELISTED
Citrix Systems Inc
CTXS
| $2.59M | 0.05% |
+53,874
| New | +$2.78M |
|
402
PUT
AutoZone
AZO
$49B
| $2.58M | 0.05% |
+6,100
| New | +$2.49M |
|
403
PUT
Eli Lilly
LLY
$1.04T
| $2.56M | 0.05% |
+52,200
| New | +$2.84M |
|
404
CALL
Capital One
COF
$124B
| $2.56M | 0.05% |
+40,800
| New | +$2.4M |
|
405
AstraZeneca
AZN
$263B
| $2.54M | 0.05% |
+53,779
| New | +$2.74M |
|
|
BSCI
406
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.54M | 0.05% |
+123,698
| New | +$2.61M |
|
|
CTXS
407
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.54M | 0.05% |
+52,744
| New | +$2.72M |
|
|
LO
408
PUT
DELISTED
LORILLARD INC COM STK
LO
| $2.52M | 0.05% |
+57,800
| New | +$2.47M |
|
409
BP
BP
$112B
| $2.52M | 0.05% |
+73,858
| New | +$2.57M |
|
410
PUT
PepsiCo
PEP
$185B
| $2.52M | 0.05% |
+30,800
| New | +$2.52M |
|
411
PUT
Macy's
M
$6.38B
| $2.51M | 0.05% |
+52,300
| New | +$2.43M |
|
412
Deere & Co
DE
$163B
| $2.51M | 0.05% |
+30,878
| New | +$2.67M |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5M | 0.05% |
+17,275
| New | +$2.31M |
|
414
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
| $2.5M | 0.05% |
+26,442
| New | +$2.75M |
|
415
American International
AIG
$41.6B
| $2.49M | 0.05% |
+55,723
| New | +$2.39M |
|
|
ALXN
416
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.49M | 0.05% |
+27,000
| New | +$2.6M |
|
417
CALL
Adobe
ADBE
$88.2B
| $2.49M | 0.05% |
+54,600
| New | +$2.42M |
|
418
PUT
RTX Corp
RTX
$263B
| $2.48M | 0.05% |
+42,426
| New | +$2.51M |
|
419
BlackBerry
BB
$5.26B
| $2.48M | 0.05% |
+236,863
| New | +$3.43M |
|
420
Akamai
AKAM
$18B
| $2.47M | 0.05% |
+58,123
| New | +$2.43M |
|
421
PUT
APA Corp
APA
$12.8B
| $2.47M | 0.05% |
+29,500
| New | +$2.34M |
|
422
PUT
Whirlpool
WHR
$2.41B
| $2.47M | 0.05% |
+21,600
| New | +$2.62M |
|
423
CALL
Medtronic
MDT
$105B
| $2.46M | 0.05% |
+47,900
| New | +$2.37M |
|
|
NE
424
CALL
DELISTED
Noble Corporation
NE
| $2.46M | 0.05% |
+75,046
| New | +$2.51M |
|
425
CALL
Lockheed Martin
LMT
$119B
| $2.46M | 0.05% |
+22,700
| New | +$2.32M |
|
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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.