KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,177
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$53.6M
3
+$52M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$45.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.99%
2 Financials 6.52%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
476
Ventas
VTR
$39B
$950K 0.04%
+11,978
ROK icon
477
Rockwell Automation
ROK
$51.6B
$949K 0.04%
+11,414
AOS icon
478
A.O. Smith
AOS
$7.82B
$949K 0.04%
+52,300
SCJ icon
479
iShares MSCI Japan Small-Cap ETF
SCJ
$241M
$947K 0.04%
+19,088
IDLV icon
480
Invesco S&P International Developed Low Volatility ETF
IDLV
$342M
$946K 0.04%
+33,036
XLI icon
481
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$946K 0.04%
+22,231
DCI icon
482
Donaldson
DCI
$9.92B
$943K 0.04%
+26,446
XBI icon
483
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$941K 0.04%
+27,075
NOC icon
484
Northrop Grumman
NOC
$76.2B
$938K 0.04%
+11,327
IAG icon
485
IAMGOLD
IAG
$10.1B
$938K 0.04%
+216,734
CIEN icon
486
Ciena
CIEN
$87.7B
$936K 0.04%
+48,195
CBRL icon
487
Cracker Barrel
CBRL
$764M
$931K 0.04%
+9,835
SPN
488
DELISTED
Superior Energy Services, Inc.
SPN
$931K 0.04%
+3,588
SE
489
DELISTED
Spectra Energy Corp Wi
SE
$930K 0.04%
+26,977
STR
490
DELISTED
QUESTAR CORP
STR
$930K 0.04%
+38,973
AGN
491
DELISTED
Allergan Inc
AGN
$930K 0.04%
+11,038
FXZ icon
492
First Trust Materials AlphaDEX Fund
FXZ
$440M
$929K 0.04%
+34,924
IFF icon
493
International Flavors & Fragrances
IFF
$18.7B
$929K 0.04%
+12,355
IWB icon
494
iShares Russell 1000 ETF
IWB
$48.8B
$928K 0.04%
+10,393
ENDP
495
DELISTED
Endo International plc
ENDP
$928K 0.04%
+25,213
IONS icon
496
Ionis Pharmaceuticals
IONS
$12.1B
$924K 0.04%
+34,396
CNQ icon
497
Canadian Natural Resources
CNQ
$99.5B
$923K 0.04%
+67,596
XRAY icon
498
Dentsply Sirona
XRAY
$1.93B
$923K 0.04%
+22,543
IVH
499
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$923K 0.04%
+46,171
HP icon
500
Helmerich & Payne
HP
$3.93B
$921K 0.04%
+14,748
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