KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,177
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$53.6M
3
+$52M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$45.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.99%
2 Financials 6.52%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
926
PG&E
PCG
$38.5B
$473K 0.02%
+10,347
PHDG icon
927
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.7M
$473K 0.02%
+17,464
ALV icon
928
Autoliv
ALV
$7.86B
$472K 0.02%
+8,468
SIX
929
DELISTED
Six Flags Entertainment Corp.
SIX
$472K 0.02%
+13,427
TRI icon
930
Thomson Reuters
TRI
$39.8B
$471K 0.02%
+12,643
CNQR
931
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$471K 0.02%
+5,782
QLD icon
932
ProShares Ultra QQQ
QLD
$8.5B
$470K 0.02%
+230,304
SAH icon
933
Sonic Automotive
SAH
$2.11B
$470K 0.02%
+22,230
BXMT icon
934
Blackstone Mortgage Trust
BXMT
$3.12B
$468K 0.02%
+18,946
EGP icon
935
EastGroup Properties
EGP
$10.1B
$467K 0.02%
+8,302
PCH
936
DELISTED
PotlatchDeltic
PCH
$466K 0.02%
+11,531
UN
937
DELISTED
Unilever NV New York Registry Shares
UN
$466K 0.02%
+11,865
OKS
938
DELISTED
Oneok Partners LP
OKS
$465K 0.02%
+9,383
GIL icon
939
Gildan
GIL
$10.1B
$464K 0.02%
+22,914
CNP icon
940
CenterPoint Energy
CNP
$28.7B
$463K 0.02%
+19,729
LDOS icon
941
Leidos
LDOS
$20.1B
$462K 0.02%
+13,443
UVXY icon
942
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$325M
– –
0
QEH
943
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
$461K 0.02%
+17,567
GDF
944
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$459K 0.02%
+40,355
BPY
945
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$458K 0.02%
+22,553
FHN icon
946
First Horizon
FHN
$11.1B
$457K 0.02%
+40,766
MUX icon
947
McEwen Inc
MUX
$1.28B
$457K 0.02%
+27,186
CXW icon
948
CoreCivic
CXW
$1.97B
$456K 0.02%
+13,477
PIE icon
949
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$158M
$455K 0.02%
+25,271
WCRX
950
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$455K 0.02%
+22,836
36 37
38
39 40