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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 | |
|---|---|---|---|---|---|---|
|
SDRL
576
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.87M | 0.03% |
+171
| New | +$1.78M |
|
577
AbbVie
ABBV
$448B
| $1.86M | 0.03% |
+45,116
| New | +$1.97M |
|
578
Deutsche Bank
DB
$68.1B
| $1.86M | 0.03% |
+52,157
| New | +$1.98M |
|
579
Schwab US TIPS ETF
SCHP
$16.4B
| $1.86M | 0.03% |
+69,076
| New | +$1.96M |
|
580
CALL
Illinois Tool Works
ITW
$78.8B
| $1.84M | 0.03% |
+26,600
| New | +$1.78M |
|
581
PUT
Akamai
AKAM
$18.1B
| $1.84M | 0.03% |
+43,200
| New | +$1.81M |
|
582
Petrobras
PBR
$122B
| $1.84M | 0.03% |
+136,824
| New | +$2.33M |
|
583
CALL
Best Buy
BBY
$18.4B
| $1.83M | 0.03% |
+67,100
| New | +$1.73M |
|
584
Fidelity National Information Services
FIS
$21B
| $1.83M | 0.03% |
+42,704
| New | +$1.82M |
|
585
Newmont
NEM
$102B
| $1.83M | 0.03% |
+61,026
| New | +$2.05M |
|
586
Microsoft
MSFT
$2.9T
| $1.83M | 0.03% |
+52,900
| New | +$1.73M |
|
587
CALL
Bunge Global
BG
$24B
| $1.83M | 0.03% |
+25,800
| New | +$1.82M |
|
|
RAX
588
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $1.83M | 0.03% |
+48,200
| New | +$2.02M |
|
|
SDRL
589
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.82M | 0.03% |
+167
| New | +$1.73M |
|
590
Intercontinental Exchange
ICE
$80.6B
| $1.82M | 0.03% |
+51,075
| New | +$1.71M |
|
591
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
| $1.81M | 0.03% |
+88,945
| New | +$1.81M |
|
|
CYT
592
DELISTED
CYTEC INDS INC
CYT
| $1.81M | 0.03% |
+49,442
| New | +$1.81M |
|
|
KSU
593
DELISTED
Kansas City Southern
KSU
| $1.8M | 0.03% |
+17,035
| New | +$1.85M |
|
594
GE Aerospace
GE
$354B
| $1.79M | 0.03% |
+16,138
| New | +$1.79M |
|
|
SWN
595
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.79M | 0.03% |
+49,100
| New | +$1.82M |
|
|
HYLD
596
DELISTED
High Yield ETF
HYLD
| $1.79M | 0.03% |
+35,929
| New | +$1.85M |
|
597
PUT
Lumen
LUMN
$6.9B
| $1.79M | 0.03% |
+50,700
| New | +$1.84M |
|
|
RHT
598
CALL
DELISTED
Red Hat Inc
RHT
| $1.79M | 0.03% |
+37,400
| New | +$1.82M |
|
599
PUT
Medtronic
MDT
$105B
| $1.79M | 0.03% |
+34,700
| New | +$1.72M |
|
600
CALL
Agilent Technologies
A
$37.7B
| $1.78M | 0.03% |
+58,157
| New | +$1.81M |
|
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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.