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
2,176
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$51M
3
+$50M
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
+$40.5M

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
VAR
526
DELISTED
Varian Medical Systems, Inc.
VAR
$890K 0.02%
+15,051
PSK icon
527
State Street SPDR ICE Preferred Securities ETF
PSK
$757M
$887K 0.02%
+20,398
EPC icon
528
Edgewell Personal Care
EPC
$956M
$885K 0.02%
+11,882
CLF icon
529
Cleveland-Cliffs
CLF
$7.89B
$885K 0.02%
+54,459
LKQ icon
530
LKQ Corp
LKQ
$8.79B
$884K 0.02%
+34,312
DK icon
531
Delek US
DK
$2.04B
$884K 0.02%
+30,716
GHC icon
532
Graham Holdings Company
GHC
$5.17B
$883K 0.02%
+3,022
SJM icon
533
J.M. Smucker
SJM
$11.7B
$882K 0.02%
+8,547
CME icon
534
CME Group
CME
$107B
$881K 0.02%
+11,606
COO icon
535
Cooper Companies
COO
$15.7B
$878K 0.02%
+29,516
HSBC.PRA
536
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$874K 0.02%
+35,136
IBCD
537
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$874K 0.02%
+36,520
DD icon
538
DuPont de Nemours
DD
$19.1B
$871K 0.02%
+32,056
NUAN
539
DELISTED
Nuance Communications, Inc.
NUAN
$871K 0.02%
+54,725
IT icon
540
Gartner
IT
$11B
$869K 0.02%
+15,245
FEIC
541
DELISTED
FEI COMPANY
FEIC
$869K 0.02%
+11,909
LL
542
DELISTED
LL Flooring Holdings, Inc.
LL
$868K 0.02%
+11,143
NEU icon
543
NewMarket
NEU
$6.72B
$866K 0.02%
+3,300
HOG icon
544
Harley-Davidson
HOG
$2.37B
$864K 0.02%
+15,757
CI icon
545
Cigna
CI
$75B
$864K 0.02%
+11,925
CEW
546
DELISTED
WisdomTree Emerging Currency Strategy Fund
CEW
$863K 0.02%
+43,057
VOD icon
547
Vodafone
VOD
$34.2B
$860K 0.02%
+29,350
IPS
548
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$860K 0.02%
+23,421
SLG icon
549
SL Green Realty
SLG
$3.02B
$859K 0.02%
+10,064
FIW icon
550
First Trust Water ETF
FIW
$1.96B
$856K 0.02%
+30,909
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