KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
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
2,176
New
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 Change
in Stake
Capital Flow
JASO
1326
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$278K 0.01%
+38,731
PSL icon
1327
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$87.1M
$277K 0.01%
+6,973
SCO icon
1328
ProShares UltraShort Bloomberg Crude Oil
SCO
$137M
$277K 0.01%
+761
TGP
1329
DELISTED
Teekay LNG Partners L.P.
TGP
$277K 0.01%
+6,335
VXX
1330
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$277K 0.01%
+208
WDR
1331
DELISTED
Waddell & Reed Financial, Inc.
WDR
$276K 0.01%
+6,334
GSG icon
1332
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
$275K 0.01%
+8,925
PCK
1333
DELISTED
Pimco California Municipal Income Fund II
PCK
$275K 0.01%
+27,919
QDEF icon
1334
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$275K 0.01%
+9,411
CIR
1335
DELISTED
CIRCOR International, Inc
CIR
$275K 0.01%
+5,405
LIFE
1336
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$275K 0.01%
+3,717
CPWR
1337
DELISTED
COMPUWARE CORP
CPWR
$274K 0.01%
+27,556
EIRL icon
1338
iShares MSCI Ireland ETF
EIRL
$61.9M
$273K 0.01%
+9,504
LHO
1339
DELISTED
LaSalle Hotel Properties
LHO
$273K 0.01%
+11,053
RNO
1340
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$273K 0.01%
+21,166
GSK icon
1341
GSK
GSK
$94.1B
$272K 0.01%
+4,350
VRTS icon
1342
Virtus Investment Partners
VRTS
$1.09B
$272K 0.01%
+1,546
ADC icon
1343
Agree Realty
ADC
$8.33B
$271K 0.01%
+9,193
DG icon
1344
Dollar General
DG
$21.4B
$271K 0.01%
+5,381
LEA icon
1345
Lear
LEA
$5.61B
$271K 0.01%
+4,483
MMU
1346
Western Asset Managed Municipals Fund
MMU
$564M
$271K 0.01%
+20,347
GIMO
1347
DELISTED
Gigamon Inc.
GIMO
$271K 0.01%
+9,838
BFK icon
1348
BlackRock Municipal Income Trust
BFK
$438M
$270K 0.01%
+19,437
DBE icon
1349
Invesco DB Energy Fund
DBE
$48.5M
$270K 0.01%
+9,914
GBAB
1350
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$270K 0.01%
+12,333