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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 | |
|---|---|---|---|---|---|---|
451
CALL
Nucor
NUE
$53.7B
| $2.32M | 0.04% |
+53,500
| New | +$2.37M |
|
452
CALL
Salesforce
CRM
$134B
| $2.31M | 0.04% |
+60,600
| New | +$2.5M |
|
453
Lowe's Companies
LOW
$114B
| $2.31M | 0.04% |
+56,554
| New | +$2.28M |
|
454
PUT
Rio Tinto
RIO
$150B
| $2.31M | 0.04% |
+56,300
| New | +$2.51M |
|
455
PUT
Sherwin-Williams
SHW
$79B
| $2.31M | 0.04% |
+39,300
| New | +$2.37M |
|
456
UnitedHealth
UNH
$393B
| $2.31M | 0.04% |
+35,318
| New | +$2.2M |
|
457
CALL
Ross Stores
ROST
$75.8B
| $2.31M | 0.04% |
+71,200
| New | +$2.28M |
|
|
OUTR
458
CALL
DELISTED
OUTERWALL INC
OUTR
| $2.29M | 0.04% |
+39,000
| New | +$2.2M |
|
459
PUT
United Airlines
UAL
$37.8B
| $2.28M | 0.04% |
+73,000
| New | +$2.32M |
|
460
PUT
Wheaton Precious Metals
WPM
$50.3B
| $2.28M | 0.04% |
+116,000
| New | +$2.76M |
|
461
CALL
Wynn Resorts
WYNN
$9.78B
| $2.28M | 0.04% |
+17,800
| New | +$2.37M |
|
462
PUT
Valero Energy
VLO
$92.8B
| $2.28M | 0.04% |
+65,500
| New | +$2.5M |
|
463
American Express
AXP
$238B
| $2.27M | 0.04% |
+30,335
| New | +$2.16M |
|
464
CALL
Lennar Class A
LEN
$19.7B
| $2.26M | 0.04% |
+65,975
| New | +$2.5M |
|
465
CALL
Home Depot
HD
$331B
| $2.26M | 0.04% |
+29,200
| New | +$2.19M |
|
466
CALL
Corning
GLW
$134B
| $2.25M | 0.04% |
+158,300
| New | +$2.3M |
|
467
Kimberly-Clark
KMB
$36.1B
| $2.25M | 0.04% |
+24,155
| New | +$2.33M |
|
468
Xcel Energy
XEL
$49.9B
| $2.24M | 0.04% |
+79,086
| New | +$2.36M |
|
469
CALL
Johnson Controls International
JCI
$86.9B
| $2.24M | 0.04% |
+59,687
| New | +$2.23M |
|
470
CALL
Aflac
AFL
$62.6B
| $2.23M | 0.04% |
+76,800
| New | +$2.08M |
|
|
SINA
471
PUT
DELISTED
Sina Corp
SINA
| $2.23M | 0.04% |
+40,000
| New | +$2.18M |
|
472
PUT
Marathon Petroleum
MPC
$92.9B
| $2.22M | 0.04% |
+62,400
| New | +$2.49M |
|
|
PNRA
473
CALL
DELISTED
Panera Bread Co
PNRA
| $2.21M | 0.04% |
+11,900
| New | +$2.18M |
|
474
Vanguard FTSE Pacific ETF
VPL
$8.19B
| $2.21M | 0.04% |
+39,620
| New | +$2.32M |
|
|
AET
475
PUT
DELISTED
Aetna Inc
AET
| $2.21M | 0.04% |
+34,800
| New | +$2.04M |
|
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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.