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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 | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$51.7B
| $1.94M | 0.04% |
+41,120
| New | +$1.88M |
|
552
CALL
Monster Beverage
MNST
$93.6B
| $1.94M | 0.04% |
+191,400
| New | +$1.8M |
|
553
PUT
Altria Group
MO
$121B
| $1.94M | 0.04% |
+55,400
| New | +$1.99M |
|
554
Canadian Imperial Bank of Commerce
CM
$107B
| $1.94M | 0.04% |
+55,660
| New | +$2.09M |
|
555
Kinder Morgan
KMI
$72.3B
| $1.93M | 0.04% |
+50,603
| New | +$1.96M |
|
556
PUT
Agilent Technologies
A
$37.7B
| $1.92M | 0.04% |
+62,910
| New | +$1.95M |
|
557
CALL
Cirrus Logic
CRUS
$7.04B
| $1.92M | 0.04% |
+110,300
| New | +$2.16M |
|
558
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.92M | 0.04% |
+30,140
| New | +$1.96M |
|
|
XL
559
DELISTED
XL Group Ltd.
XL
| $1.91M | 0.04% |
+63,123
| New | +$1.97M |
|
560
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
| $1.91M | 0.04% |
+47,602
| New | +$2.04M |
|
561
PUT
Automatic Data Processing
ADP
$97.2B
| $1.91M | 0.04% |
+31,550
| New | +$1.88M |
|
562
PUT
Carnival Corporation Ltd
CCL
$35.7B
| $1.91M | 0.04% |
+55,600
| New | +$1.88M |
|
563
CALL
Deckers Outdoor
DECK
$14.2B
| $1.9M | 0.04% |
+226,200
| New | +$2.05M |
|
564
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $1.9M | 0.04% |
+111,522
| New | +$1.87M |
|
|
RKT
565
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.9M | 0.04% |
+38,134
| New | +$1.86M |
|
566
Domino's
DPZ
$10.6B
| $1.9M | 0.04% |
+32,664
| New | +$1.83M |
|
567
Tapestry
TPR
$29B
| $1.89M | 0.04% |
+33,150
| New | +$1.86M |
|
568
Amphenol
APH
$194B
| $1.88M | 0.03% |
+193,312
| New | +$1.85M |
|
569
PUT
Norfolk Southern
NSC
$74.3B
| $1.87M | 0.03% |
+25,800
| New | +$1.97M |
|
570
PUT
Delta Air Lines
DAL
$54.9B
| $1.87M | 0.03% |
+100,100
| New | +$1.74M |
|
571
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $1.87M | 0.03% |
+15,788
| New | +$1.94M |
|
572
CALL
Darden Restaurants
DRI
$22.2B
| $1.87M | 0.03% |
+41,392
| New | +$1.91M |
|
573
Macy's
M
$6.4B
| $1.87M | 0.03% |
+38,916
| New | +$1.81M |
|
574
Exelon
EXC
$47.8B
| $1.87M | 0.03% |
+84,744
| New | +$2.06M |
|
575
FedEx
FDX
$76.6B
| $1.87M | 0.03% |
+18,930
| New | +$1.84M |
|
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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.