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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 | |
|---|---|---|---|---|---|---|
476
CALL
Yum! Brands
YUM
$40.7B
| $2.21M | 0.04% |
+44,234
| New | +$2.19M |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | 0.04% |
+63,667
| New | +$2.15M |
|
478
Merck
MRK
$315B
| $2.2M | 0.04% |
+49,627
| New | +$2.22M |
|
|
LO
479
CALL
DELISTED
LORILLARD INC COM STK
LO
| $2.19M | 0.04% |
+50,100
| New | +$2.14M |
|
480
Rio Tinto
RIO
$150B
| $2.19M | 0.04% |
+53,232
| New | +$2.37M |
|
481
First Trust S&P REIT Index Fund
FRI
$191M
| $2.19M | 0.04% |
+117,202
| New | +$2.3M |
|
482
PUT
GE Aerospace
GE
$354B
| $2.18M | 0.04% |
+19,656
| New | +$2.18M |
|
|
483
PUT
Yum! Brands
YUM
$40.7B
| $2.18M | 0.04% |
+43,817
| New | +$2.17M |
|
484
CALL
Oracle
ORCL
$362B
| $2.18M | 0.04% |
+71,100
| New | +$2.36M |
|
485
CALL
CME Group
CME
$90.1B
| $2.18M | 0.04% |
+28,700
| New | +$1.88M |
|
486
lululemon athletica
LULU
$12.9B
| $2.17M | 0.04% |
+33,193
| New | +$2.41M |
|
487
HCA Healthcare
HCA
$82.5B
| $2.17M | 0.04% |
+60,260
| New | +$2.33M |
|
|
FITB
488
PUT
Fifth Third Bancorp
FITB
$52.3B
| $2.15M | 0.04% |
+119,000
| New | +$2.07M |
|
|
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
| $2.14M | 0.04% |
+44,626
| New | +$2.3M |
|
490
Las Vegas Sands
LVS
$30B
| $2.14M | 0.04% |
+40,494
| New | +$2.26M |
|
491
CALL
Cigna
CI
$75.4B
| $2.13M | 0.04% |
+29,400
| New | +$1.98M |
|
492
PUT
HSBC
HSBC
$354B
| $2.13M | 0.04% |
+47,583
| New | +$2.23M |
|
493
CALL
Eaton
ETN
$158B
| $2.13M | 0.04% |
+32,300
| New | +$2.04M |
|
494
Lam Research
LRCX
$399B
| $2.12M | 0.04% |
+477,460
| New | +$2.16M |
|
495
Valero Energy
VLO
$92.3B
| $2.12M | 0.04% |
+60,822
| New | +$2.32M |
|
496
SBA Communications
SBAC
$18.9B
| $2.11M | 0.04% |
+28,521
| New | +$2.17M |
|
497
PUT
Comcast
CMCSA
$84B
| $2.11M | 0.04% |
+101,200
| New | +$2.09M |
|
498
PUT
Hasbro
HAS
$12.6B
| $2.11M | 0.04% |
+47,100
| New | +$2.14M |
|
499
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
| $2.1M | 0.04% |
+37,550
| New | +$2.26M |
|
500
Morgan Stanley
MS
$343B
| $2.1M | 0.04% |
+86,064
| 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.