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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 %
101.17%
Top 10 Hldgs %
15.33%
Holding
3,241
New
3,231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.4M
2
RSP icon
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
ITOT icon
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
IESM
501
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$2.1M 0.04%
+80,063
New +$2.07M
TBT icon
502
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$2.1M 0.04%
+28,919
New +$1.88M
BMVP icon
503
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$2.09M 0.04%
+111,924
New +$2.12M
TWC
504
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.09M 0.04%
+18,600
New +$1.8M
DECK icon
505
PUT
Deckers Outdoor
DECK
$14.2B
$2.09M 0.04%
+248,400
New +$2.25M
ROST icon
506
Ross Stores
ROST
$76.4B
$2.09M 0.04%
+64,466
New +$2.06M
BBBY
507
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.09M 0.04%
+29,400
New +$2M
LEN icon
508
PUT
Lennar Class A
LEN
$19.8B
$2.08M 0.04%
+60,617
New +$2.3M
WFT
509
CALL
DELISTED
Weatherford International plc
WFT
$2.08M 0.04%
+151,800
New +$2.01M
HON icon
510
PUT
Honeywell
HON
$73.8B
$2.08M 0.04%
+29,158
New +$2.01M
XLF icon
511
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.08M 0.04%
+121,775
New +$2.04M
DAL icon
512
CALL
Delta Air Lines
DAL
$54.9B
$2.08M 0.04%
+111,000
New +$1.92M
LGF
513
CALL
DELISTED
Lions Gate Entertainment
LGF
$2.08M 0.04%
+75,600
New +$1.98M
MGM icon
514
CALL
MGM Resorts International
MGM
$11.6B
$2.07M 0.04%
+140,300
New +$1.98M
OMC icon
515
Omnicom Group
OMC
$22.6B
$2.07M 0.04%
+32,941
New +$2.02M
PXD
516
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.07M 0.04%
+14,300
New +$1.91M
TM icon
517
CALL
Toyota
TM
$213B
$2.05M 0.04%
+17,000
New +$1.99M
GME icon
518
GameStop
GME
$9.69B
$2.05M 0.04%
+195,132
New +$1.73M
PFF icon
519
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.05M 0.04%
+52,079
New +$2.09M
GSK icon
520
PUT
GSK
GSK
$102B
$2.03M 0.04%
+32,480
New +$2.06M
HUN icon
521
Huntsman Corp
HUN
$2.32B
$2.03M 0.04%
+122,482
New +$2.24M
UNG icon
522
CALL
United States Natural Gas Fund
UNG
$472M
$2.03M 0.04%
+6,688
New +$2.32M
KSS icon
523
Kohl's
KSS
$2.16B
$2.03M 0.04%
+40,109
New +$1.99M
X
524
CALL
DELISTED
US Steel
X
$2.02M 0.04%
+115,400
New +$2.04M
FFIV icon
525
F5
FFIV
$22.6B
$2.02M 0.04%
+29,339
New +$2.26M
19 20
21
22 23

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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.