KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
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 7%
2 Financials 6.54%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
551
State Street SPDR S&P Metals & Mining ETF
XME
$2.6B
$856K 0.02%
+25,852
UNM icon
552
Unum
UNM
$13B
$853K 0.02%
+29,056
LNG icon
553
Cheniere Energy
LNG
$44.3B
$852K 0.02%
+30,683
PFEM
554
DELISTED
POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT
PFEM
$851K 0.02%
+38,508
DOV icon
555
Dover
DOV
$24.6B
$850K 0.02%
+16,332
BSJF
556
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$850K 0.02%
+32,390
DNR
557
DELISTED
Denbury Resources, Inc.
DNR
$847K 0.02%
+48,886
BIV icon
558
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$845K 0.02%
+10,115
DUK icon
559
Duke Energy
DUK
$96.2B
$845K 0.02%
+12,520
FNX icon
560
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$845K 0.02%
+20,011
BTU
561
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$842K 0.02%
+3,835
GUT
562
Gabelli Utility Trust
GUT
$537M
$841K 0.02%
+132,760
BCS.PRC
563
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$840K 0.02%
+33,253
PSA icon
564
Public Storage
PSA
$48.9B
$839K 0.02%
+5,472
DEM icon
565
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$834K 0.02%
+17,286
GWW icon
566
W.W. Grainger
GWW
$45.8B
$833K 0.02%
+3,304
FEX icon
567
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$832K 0.02%
+23,626
FXU icon
568
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$832K 0.02%
+41,969
AMAT icon
569
Applied Materials
AMAT
$192B
$829K 0.02%
+55,625
IPG icon
570
Interpublic Group of Companies
IPG
$9.23B
$828K 0.02%
+56,907
TDC icon
571
Teradata
TDC
$2.59B
$827K 0.02%
+16,461
TUP
572
DELISTED
Tupperware Brands Corporation
TUP
$826K 0.02%
+10,633
EQT icon
573
EQT Corp
EQT
$34.9B
$823K 0.02%
+19,037
MDIV icon
574
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$822K 0.02%
+38,935
KGC icon
575
Kinross Gold
KGC
$29.3B
$818K 0.02%
+160,464
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