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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 | |
|---|---|---|---|---|---|---|
26
PUT
Amazon
AMZN
$2.66T
| $30M | 0.56% |
+2,160,000
| New | +$28.8M |
|
27
Invesco QQQ Trust
QQQ
$466B
| $27.2M | 0.5% |
+381,859
| New | +$27.3M |
|
28
Alphabet (Google) Class C
GOOG
$4.22T
| $26.9M | 0.5% |
+1,229,993
| New | +$26M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $25.6M | 0.48% |
+225,566
| New | +$26.8M |
|
30
PUT
Pfizer
PFE
$143B
| $24.3M | 0.45% |
+915,926
| New | +$25.3M |
|
31
PUT
Mastercard
MA
$480B
| $24.1M | 0.45% |
+419,000
| New | +$23.3M |
|
32
PUT
Netflix
NFLX
$290B
| $23.9M | 0.44% |
+7,910,000
| New | +$23.5M |
|
33
iShares International Treasury Bond ETF
IGOV
$1.36B
| $20.8M | 0.39% |
+431,058
| New | +$21.5M |
|
|
34
CALL
Mastercard
MA
$480B
| $20.3M | 0.38% |
+354,000
| New | +$19.7M |
|
|
35
CALL
Netflix
NFLX
$290B
| $19.8M | 0.37% |
+6,566,000
| New | +$19.5M |
|
36
PUT
IBM
IBM
$200B
| $19.4M | 0.36% |
+106,274
| New | +$20.7M |
|
37
iShares MSCI EAFE ETF
EFA
$76.5B
| $19M | 0.35% |
+331,340
| New | +$20M |
|
38
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $17.9M | 0.33% |
+733,117
| New | +$17.7M |
|
39
CALL
Union Pacific
UNP
$179B
| $17M | 0.31% |
+220,000
| New | +$16.6M |
|
40
PUT
Goldman Sachs
GS
$314B
| $16.9M | 0.31% |
+111,500
| New | +$17M |
|
|
41
CALL
IBM
IBM
$200B
| $16.8M | 0.31% |
+92,048
| New | +$17.9M |
|
42
PUT
Johnson & Johnson
JNJ
$609B
| $16.8M | 0.31% |
+195,700
| New | +$16.6M |
|
43
CALL
Tesla
TSLA
$1.43T
| $15.8M | 0.29% |
+2,212,500
| New | +$11.1M |
|
44
iShares US Real Estate ETF
IYR
$4.83B
| $15.7M | 0.29% |
+237,021
| New | +$16.8M |
|
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $15.4M | 0.29% |
+103,428
| New | +$15.4M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $14.3M | 0.26% |
+157,103
| New | +$14.8M |
|
47
PUT
Boeing
BA
$169B
| $14.1M | 0.26% |
+137,600
| New | +$13.1M |
|
48
PUT
ExxonMobil
XOM
$611B
| $13.9M | 0.26% |
+153,800
| New | +$13.8M |
|
49
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $13.8M | 0.26% |
+190,500
| New | +$13.8M |
|
50
CALL
Visa
V
$682B
| $13.7M | 0.25% |
+299,200
| New | +$13.1M |
|
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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.