KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Quarter Return
+0.26%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.26B
AUM Growth
Cap. Flow
+$2.26B
Cap. Flow %
99.95%
Top 10 Hldgs %
18.92%
Holding
2,176
New
2,066
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Financials 6.54%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JASO
1326
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$278K 0.01%
+38,731
New +$278K
PSL icon
1327
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
$277K 0.01%
+6,973
New +$277K
SCO icon
1328
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
$277K 0.01%
+761
New +$277K
TGP
1329
DELISTED
Teekay LNG Partners L.P.
TGP
$277K 0.01%
+6,335
New +$277K
VXX
1330
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$277K 0.01%
+208
New +$277K
WDR
1331
DELISTED
Waddell & Reed Financial, Inc.
WDR
$276K 0.01%
+6,334
New +$276K
GSG icon
1332
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$275K 0.01%
+8,925
New +$275K
PCK
1333
DELISTED
Pimco California Municipal Income Fund II
PCK
$275K 0.01%
+27,919
New +$275K
QDEF icon
1334
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
$275K 0.01%
+9,411
New +$275K
CIR
1335
DELISTED
CIRCOR International, Inc
CIR
$275K 0.01%
+5,405
New +$275K
LIFE
1336
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$275K 0.01%
+3,717
New +$275K
CPWR
1337
DELISTED
COMPUWARE CORP
CPWR
$274K 0.01%
+27,556
New +$274K
EIRL icon
1338
iShares MSCI Ireland ETF
EIRL
$60.3M
$273K 0.01%
+9,504
New +$273K
LHO
1339
DELISTED
LaSalle Hotel Properties
LHO
$273K 0.01%
+11,053
New +$273K
RNO
1340
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$273K 0.01%
+21,166
New +$273K
GSK icon
1341
GSK
GSK
$81.5B
$272K 0.01%
+4,350
New +$272K
VRTS icon
1342
Virtus Investment Partners
VRTS
$1.31B
$272K 0.01%
+1,546
New +$272K
ADC icon
1343
Agree Realty
ADC
$7.96B
$271K 0.01%
+9,193
New +$271K
DG icon
1344
Dollar General
DG
$23.4B
$271K 0.01%
+5,381
New +$271K
LEA icon
1345
Lear
LEA
$5.76B
$271K 0.01%
+4,483
New +$271K
MMU
1346
Western Asset Managed Municipals Fund
MMU
$564M
$271K 0.01%
+20,347
New +$271K
GIMO
1347
DELISTED
Gigamon Inc.
GIMO
$271K 0.01%
+9,838
New +$271K
BFK icon
1348
BlackRock Municipal Income Trust
BFK
$439M
$270K 0.01%
+19,437
New +$270K
DBE icon
1349
Invesco DB Energy Fund
DBE
$49.9M
$270K 0.01%
+9,914
New +$270K
GBAB
1350
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$270K 0.01%
+12,333
New +$270K