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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 | |
|---|---|---|---|---|---|---|
101
PUT
First Solar
FSLR
$22.8B
| $6.91M | 0.13% |
+154,300
| New | +$6.87M |
|
102
PUT
Wells Fargo
WFC
$265B
| $6.91M | 0.13% |
+167,500
| New | +$6.53M |
|
103
PUT
Gilead Sciences
GILD
$167B
| $6.88M | 0.13% |
+134,100
| New | +$6.99M |
|
104
CALL
General Motors
GM
$68.6B
| $6.84M | 0.13% |
+205,300
| New | +$6.5M |
|
105
CALL
MetLife
MET
$60.5B
| $6.79M | 0.13% |
+166,505
| New | +$6.12M |
|
106
Philip Morris
PM
$301B
| $6.75M | 0.13% |
+77,903
| New | +$7.24M |
|
107
CALL
Wolfspeed
WOLF
$1.55B
| $6.75M | 0.13% |
+105,700
| New | +$6.19M |
|
108
CALL
Microsoft
MSFT
$2.93T
| $6.59M | 0.12% |
+190,900
| New | +$6.25M |
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.53M | 0.12% |
+31,049
| New | +$6.57M |
|
110
PUT
Walt Disney
DIS
$170B
| $6.44M | 0.12% |
+102,000
| New | +$6.44M |
|
|
111
CALL
First Solar
FSLR
$22.8B
| $6.4M | 0.12% |
+142,900
| New | +$6.36M |
|
112
CALL
lululemon athletica
LULU
$13.2B
| $6.36M | 0.12% |
+97,100
| New | +$7.04M |
|
113
PUT
American International
AIG
$42.7B
| $6.34M | 0.12% |
+141,900
| New | +$6.09M |
|
114
PUT
Halliburton
HAL
$29.4B
| $6.26M | 0.12% |
+150,000
| New | +$6.27M |
|
|
115
PUT
Philip Morris
PM
$301B
| $6.24M | 0.12% |
+72,000
| New | +$6.69M |
|
|
116
CALL
Gilead Sciences
GILD
$167B
| $6.2M | 0.11% |
+120,900
| New | +$6.3M |
|
117
CALL
Meta Platforms (Facebook)
META
$1.64T
| $6.2M | 0.11% |
+249,100
| New | +$6.38M |
|
|
118
PUT
Microsoft
MSFT
$2.93T
| $6.06M | 0.11% |
+175,500
| New | +$5.75M |
|
119
CALL
eBay
EBAY
$49.8B
| $6M | 0.11% |
+275,616
| New | +$6.25M |
|
|
DD
120
PUT
DELISTED
Du Pont De Nemours E I
DD
| $5.92M | 0.11% |
+118,673
| New | +$5.99M |
|
121
Baxter International
BAX
$11.7B
| $5.88M | 0.11% |
+156,411
| New | +$5.99M |
|
122
Bristol-Myers Squibb
BMY
$124B
| $5.8M | 0.11% |
+129,833
| New | +$5.64M |
|
123
PUT
Procter & Gamble
PG
$349B
| $5.8M | 0.11% |
+75,300
| New | +$5.91M |
|
124
PUT
HP
HPQ
$22.7B
| $5.78M | 0.11% |
+513,506
| New | +$5.24M |
|
125
iShares MBS ETF
MBB
$39.3B
| $5.78M | 0.11% |
+54,951
| New | +$5.88M |
|
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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.