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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 | |
|---|---|---|---|---|---|---|
|
RHT
701
DELISTED
Red Hat Inc
RHT
| $1.54M | 0.03% |
+32,148
| New | +$1.57M |
|
702
CALL
Eastman Chemical
EMN
$7.83B
| $1.53M | 0.03% |
+21,900
| New | +$1.53M |
|
703
McKesson
MCK
$95.7B
| $1.53M | 0.03% |
+13,385
| New | +$1.49M |
|
704
PUT
Duke Energy
DUK
$100B
| $1.53M | 0.03% |
+22,700
| New | +$1.6M |
|
705
PUT
Colgate-Palmolive
CL
$71.9B
| $1.53M | 0.03% |
+26,700
| New | +$1.58M |
|
706
JPMorgan Chase
JPM
$919B
| $1.53M | 0.03% |
+28,945
| New | +$1.47M |
|
707
Vale
VALE
$64.3B
| $1.53M | 0.03% |
+116,062
| New | +$1.82M |
|
708
CALL
AutoZone
AZO
$47.8B
| $1.52M | 0.03% |
+3,600
| New | +$1.47M |
|
|
XEC
709
DELISTED
CIMAREX ENERGY CO
XEC
| $1.52M | 0.03% |
+23,404
| New | +$1.66M |
|
710
PUT
Mondelez International
MDLZ
$77.2B
| $1.52M | 0.03% |
+53,200
| New | +$1.62M |
|
|
BHI
711
PUT
DELISTED
Baker Hughes
BHI
| $1.52M | 0.03% |
+32,900
| New | +$1.51M |
|
|
APC
712
DELISTED
Anadarko Petroleum
APC
| $1.51M | 0.03% |
+17,592
| New | +$1.51M |
|
713
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
| $1.51M | 0.03% |
+34,323
| New | +$1.64M |
|
|
ONXX
714
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.51M | 0.03% |
+17,347
| New | +$1.6M |
|
|
715
PUT
Vale
VALE
$64.3B
| $1.5M | 0.03% |
+114,400
| New | +$1.8M |
|
|
WBA
716
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.03% |
+34,034
| New | +$1.66M |
|
|
717
CALL
Duke Energy
DUK
$100B
| $1.5M | 0.03% |
+22,200
| New | +$1.57M |
|
718
CALL
Murphy Oil
MUR
$5.75B
| $1.5M | 0.03% |
+28,487
| New | +$1.54M |
|
|
ALTR
719
CALL
DELISTED
Altera Corp
ALTR
| $1.5M | 0.03% |
+45,400
| New | +$1.49M |
|
|
DTV
720
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.5M | 0.03% |
+24,310
| New | +$1.46M |
|
721
Pentair
PNR
$10.1B
| $1.49M | 0.03% |
+38,552
| New | +$1.44M |
|
722
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
| $1.49M | 0.03% |
+111,715
| New | +$1.49M |
|
723
Nucor
NUE
$54.9B
| $1.48M | 0.03% |
+34,177
| New | +$1.52M |
|
724
CALL
Stryker
SYK
$121B
| $1.48M | 0.03% |
+22,900
| New | +$1.52M |
|
|
LGF
725
PUT
DELISTED
Lions Gate Entertainment
LGF
| $1.48M | 0.03% |
+53,800
| 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 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.