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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 | |
|---|---|---|---|---|---|---|
|
TGNA
926
PUT
DELISTED
TEGNA Inc
TGNA
| $1.11M | 0.02% |
+86,975
| New | +$982K |
|
927
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.11M | 0.02% |
+16,172
| New | +$1.11M |
|
928
PUT
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.11M | 0.02% |
+49,600
| New | +$1.17M |
|
929
Sony
SONY
$122B
| $1.11M | 0.02% |
+260,890
| New | +$980K |
|
930
Cencora
COR
$59.4B
| $1.1M | 0.02% |
+19,784
| New | +$1.07M |
|
931
Moody's
MCO
$82.5B
| $1.1M | 0.02% |
+18,132
| New | +$1.1M |
|
932
CALL
General Dynamics
GD
$103B
| $1.1M | 0.02% |
+14,100
| New | +$1.05M |
|
|
TUP
933
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.1M | 0.02% |
+14,200
| New | +$1.15M |
|
934
PUT
Hartford Financial Services
HIG
$39B
| $1.1M | 0.02% |
+35,600
| New | +$1.03M |
|
|
NYX
935
DELISTED
NYSE EURONEXT INC
NYX
| $1.1M | 0.02% |
+26,594
| New | +$1.05M |
|
936
Amazon
AMZN
$2.51T
| $1.1M | 0.02% |
+78,980
| New | +$1.05M |
|
937
Commault Systems
CVLT
$5.85B
| $1.1M | 0.02% |
+14,459
| New | +$1.06M |
|
938
PUT
Oracle
ORCL
$346B
| $1.09M | 0.02% |
+35,500
| New | +$1.18M |
|
|
BWLD
939
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.09M | 0.02% |
+11,100
| New | +$1.04M |
|
|
GRMN
940
PUT
Garmin
GRMN
$46.3B
| $1.09M | 0.02% |
+30,100
| New | +$1.05M |
|
941
CALL
Liberty Global Class A
LBTYA
$3.48B
| $1.09M | 0.02% |
+35,889
| New | +$1.1M |
|
942
CALL
DaVita
DVA
$15B
| $1.09M | 0.02% |
+18,000
| New | +$1.12M |
|
943
PUT
Ciena
CIEN
$57.7B
| $1.09M | 0.02% |
+55,900
| New | +$931K |
|
944
PUT
Teva Pharmaceuticals
TEVA
$36.3B
| $1.09M | 0.02% |
+27,700
| New | +$1.08M |
|
945
CALL
American Electric Power
AEP
$73.4B
| $1.08M | 0.02% |
+24,200
| New | +$1.16M |
|
|
CTIC
946
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.08M | 0.02% |
+101,938
| New | +$1.19M |
|
947
PUT
MGM Resorts International
MGM
$11.5B
| $1.08M | 0.02% |
+73,100
| New | +$1.03M |
|
948
Phillips 66
PSX
$83B
| $1.08M | 0.02% |
+18,317
| New | +$1.15M |
|
949
Abercrombie & Fitch
ANF
$4.04B
| $1.08M | 0.02% |
+23,831
| New | +$1.17M |
|
950
PUT
State Street
STT
$50.6B
| $1.08M | 0.02% |
+16,500
| New | +$1.03M |
|
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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.