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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 | |
|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $12.7M | 0.24% |
+120,627
| New | +$13.2M |
|
52
PUT
JPMorgan Chase
JPM
$912B
| $12.5M | 0.23% |
+236,700
| New | +$12M |
|
|
CELG
53
CALL
DELISTED
Celgene Corp
CELG
| $12.4M | 0.23% |
+211,800
| New | +$12.7M |
|
54
CALL
ExxonMobil
XOM
$605B
| $12.2M | 0.23% |
+134,800
| New | +$12.1M |
|
55
PUT
Kimberly-Clark
KMB
$36.2B
| $12.2M | 0.23% |
+130,479
| New | +$12.6M |
|
|
CELG
56
PUT
DELISTED
Celgene Corp
CELG
| $12M | 0.22% |
+204,400
| New | +$12.3M |
|
|
57
CALL
JPMorgan Chase
JPM
$912B
| $11.8M | 0.22% |
+222,800
| New | +$11.3M |
|
58
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $11.6M | 0.21% |
+1,590,000
| New | +$11.4M |
|
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $11.6M | 0.21% |
+152,719
| New | +$11.8M |
|
60
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $11.2M | 0.21% |
+173,000
| New | +$12.6M |
|
61
CALL
Boeing
BA
$169B
| $11.1M | 0.21% |
+108,400
| New | +$10.3M |
|
62
CALL
Goldman Sachs
GS
$323B
| $11.1M | 0.21% |
+73,200
| New | +$11.2M |
|
63
PUT
Union Pacific
UNP
$178B
| $11M | 0.2% |
+142,000
| New | +$10.7M |
|
64
PUT
Intuitive Surgical
ISRG
$142B
| $10.7M | 0.2% |
+189,900
| New | +$10.5M |
|
|
65
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $10.3M | 0.19% |
+1,420,000
| New | +$10.2M |
|
|
GMCR
66
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.2M | 0.19% |
+135,900
| New | +$9.19M |
|
67
CALL
Wells Fargo
WFC
$267B
| $10.1M | 0.19% |
+245,400
| New | +$9.56M |
|
68
Walt Disney
DIS
$173B
| $9.92M | 0.18% |
+157,085
| New | +$9.92M |
|
69
PUT
Walmart Inc
WMT
$915B
| $9.54M | 0.18% |
+384,000
| New | +$9.84M |
|
70
PUT
Amgen
AMGN
$201B
| $9.47M | 0.18% |
+96,000
| New | +$9.96M |
|
71
Tesla
TSLA
$1.47T
| $9.22M | 0.17% |
+1,287,570
| New | +$6.46M |
|
72
CALL
Johnson & Johnson
JNJ
$602B
| $9.14M | 0.17% |
+106,400
| New | +$9.03M |
|
73
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $9.08M | 0.17% |
+293,000
| New | +$5.79M |
|
74
Huron Consulting
HURN
$1.93B
| $8.88M | 0.16% |
+192,337
| New | +$8.19M |
|
75
CALL
Invesco QQQ Trust
QQQ
$466B
| $8.72M | 0.16% |
+122,400
| New | +$8.74M |
|
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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.