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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
+$2.3B
Cap. Flow
% of AUM
42.68%
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 | Miscellaneous | 78.73% |
| 2 | Technology | 3.02% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
CALL
Toll Brothers
TOL
$13.1B
| $1.6M | 0.03% |
+49,000
| New | +$1.66M |
|
677
Booking.com
BKNG
$145B
| $1.6M | 0.03% |
+48,350
| New | +$1.48M |
|
|
K
678
DELISTED
Kellanova
K
| $1.6M | 0.03% |
+26,479
| New | +$1.6M |
|
679
CALL
CVS Health
CVS
$124B
| $1.59M | 0.03% |
+27,900
| New | +$1.62M |
|
680
Cognizant
CTSH
$28.1B
| $1.59M | 0.03% |
+50,910
| New | +$1.69M |
|
681
Western Digital
WDC
$169B
| $1.59M | 0.03% |
+33,912
| New | +$1.49M |
|
|
MHFI
682
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.59M | 0.03% |
+29,935
| New | +$1.61M |
|
683
Alaska Air
ALK
$4.69B
| $1.59M | 0.03% |
+61,208
| New | +$1.8M |
|
|
AGU
684
CALL
DELISTED
Agrium
AGU
| $1.59M | 0.03% |
+18,300
| New | +$1.67M |
|
|
ALXN
685
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.59M | 0.03% |
+17,200
| New | +$1.66M |
|
686
CALL
PPG Industries
PPG
$25B
| $1.58M | 0.03% |
+21,600
| New | +$1.6M |
|
|
PAF
687
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $1.58M | 0.03% |
+31,385
| New | +$1.75M |
|
|
DTYS
688
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $1.58M | 0.03% |
+50,191
| New | +$1.33M |
|
689
BHP
BHP
$230B
| $1.58M | 0.03% |
+32,340
| New | +$1.79M |
|
690
ExxonMobil
XOM
$656B
| $1.57M | 0.03% |
+17,339
| New | +$1.56M |
|
691
Dollar Tree
DLTR
$24.7B
| $1.56M | 0.03% |
+30,708
| New | +$1.5M |
|
692
PVH
PVH
$3.43B
| $1.56M | 0.03% |
+12,482
| New | +$1.43M |
|
|
EMC
693
CALL
DELISTED
EMC CORPORATION
EMC
| $1.56M | 0.03% |
+66,000
| New | +$1.56M |
|
|
GLCN
694
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $1.56M | 0.03% |
+51,749
| New | +$1.73M |
|
695
CALL
General Mills
GIS
$20.5B
| $1.55M | 0.03% |
+32,000
| New | +$1.57M |
|
|
VRD
696
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
| $1.55M | 0.03% |
+52,132
| New | +$1.56M |
|
697
CALL
Fluor
FLR
$7.51B
| $1.55M | 0.03% |
+26,100
| New | +$1.59M |
|
698
AutoZone
AZO
$48.7B
| $1.54M | 0.03% |
+3,647
| New | +$1.49M |
|
699
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $1.54M | 0.03% |
+51,182
| New | +$1.54M |
|
700
Boston Scientific
BSX
$69.3B
| $1.54M | 0.03% |
+166,040
| New | +$1.41M |
|
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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 Miscellaneous at 79% of assets, followed by Technology and Financials.
- 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.