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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$915B
| $8.7M | 0.16% |
+350,391
| New | +$8.98M |
|
77
Pfizer
PFE
$143B
| $8.53M | 0.16% |
+320,892
| New | +$8.87M |
|
78
PUT
Visa
V
$694B
| $8.35M | 0.15% |
+182,800
| New | +$8M |
|
79
CALL
Intuitive Surgical
ISRG
$142B
| $8.1M | 0.15% |
+144,000
| New | +$7.93M |
|
80
Mastercard
MA
$487B
| $8.04M | 0.15% |
+139,980
| New | +$7.78M |
|
81
PUT
Caterpillar
CAT
$404B
| $7.97M | 0.15% |
+96,600
| New | +$8.22M |
|
82
CALL
NOV
NOV
$6.99B
| $7.96M | 0.15% |
+128,090
| New | +$7.89M |
|
83
CALL
Baidu
BIDU
$38.4B
| $7.95M | 0.15% |
+84,000
| New | +$7.74M |
|
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $7.84M | 0.15% |
+311,907
| New | +$8.28M |
|
85
SPDR Gold Trust
GLD
$130B
| $7.84M | 0.15% |
+65,776
| New | +$9.01M |
|
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.78M | 0.14% |
+97,187
| New | +$7.85M |
|
87
PUT
iShares Silver Trust
SLV
$27.1B
| $7.58M | 0.14% |
+399,600
| New | +$8.96M |
|
|
88
CALL
iShares Silver Trust
SLV
$27.1B
| $7.44M | 0.14% |
+392,200
| New | +$8.79M |
|
|
89
PUT
Baidu
BIDU
$38.4B
| $7.44M | 0.14% |
+78,600
| New | +$7.24M |
|
|
90
CALL
Walmart Inc
WMT
$915B
| $7.39M | 0.14% |
+297,600
| New | +$7.63M |
|
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.39M | 0.14% |
+80,631
| New | +$7.39M |
|
92
PUT
lululemon athletica
LULU
$13.5B
| $7.23M | 0.13% |
+110,400
| New | +$8M |
|
93
PUT
BP
BP
$106B
| $7.23M | 0.13% |
+211,745
| New | +$7.37M |
|
94
iShares TIPS Bond ETF
TIP
$14.5B
| $7.21M | 0.13% |
+64,400
| New | +$7.62M |
|
95
CALL
Bank of America
BAC
$432B
| $7.16M | 0.13% |
+557,000
| New | +$7.1M |
|
|
GMCR
96
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.12M | 0.13% |
+94,600
| New | +$6.4M |
|
97
PUT
Starbucks
SBUX
$124B
| $7.11M | 0.13% |
+217,000
| New | +$6.74M |
|
98
CALL
American International
AIG
$41.4B
| $7.09M | 0.13% |
+158,600
| New | +$6.8M |
|
99
CALL
Biogen
BIIB
$30.8B
| $7.06M | 0.13% |
+32,800
| New | +$7.01M |
|
100
PUT
Meta Platforms (Facebook)
META
$1.69T
| $6.99M | 0.13% |
+281,100
| New | +$7.2M |
|
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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.