KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Fund
S&P 500
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 6.99%
2 Financials 6.52%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCO icon
1326
ProShares UltraShort Bloomberg Crude Oil
SCO
$116M
$277K 0.01%
+761
PSL icon
1327
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$93.8M
$277K 0.01%
+6,973
TGP
1328
DELISTED
Teekay LNG Partners L.P.
TGP
$277K 0.01%
+6,335
VXX
1329
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$277K 0.01%
+208
WDR
1330
DELISTED
Waddell & Reed Financial, Inc.
WDR
$276K 0.01%
+6,334
CIR
1331
DELISTED
CIRCOR International, Inc
CIR
$275K 0.01%
+5,405
LIFE
1332
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$275K 0.01%
+3,717
GSG icon
1333
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.17B
$275K 0.01%
+8,925
PCK
1334
DELISTED
Pimco California Municipal Income Fund II
PCK
$275K 0.01%
+27,919
QDEF icon
1335
FlexShares Quality Dividend Defensive Index Fund
QDEF
$515M
$275K 0.01%
+9,411
CPWR
1336
DELISTED
COMPUWARE CORP
CPWR
$274K 0.01%
+27,556
EIRL icon
1337
iShares MSCI Ireland ETF
EIRL
$71.7M
$273K 0.01%
+9,504
LHO
1338
DELISTED
LaSalle Hotel Properties
LHO
$273K 0.01%
+11,053
RNO
1339
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$273K 0.01%
+21,166
GSK icon
1340
GSK
GSK
$121B
$272K 0.01%
+4,350
VRTS icon
1341
Virtus Investment Partners
VRTS
$948M
$272K 0.01%
+1,546
ADC icon
1342
Agree Realty
ADC
$8.59B
$271K 0.01%
+9,193
LEA icon
1343
Lear
LEA
$7.31B
$271K 0.01%
+4,483
MMU
1344
Western Asset Managed Municipals Fund
MMU
$578M
$271K 0.01%
+20,347
GIMO
1345
DELISTED
Gigamon Inc.
GIMO
$271K 0.01%
+9,838
DG icon
1346
Dollar General
DG
$32.3B
$271K 0.01%
+5,381
BFK icon
1347
BlackRock Municipal Income Trust
BFK
$442M
$270K 0.01%
+19,437
DBE icon
1348
Invesco DB Energy Fund
DBE
$45.6M
$270K 0.01%
+9,914
GBAB
1349
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$270K 0.01%
+12,333
ULTA icon
1350
Ulta Beauty
ULTA
$30.6B
$270K 0.01%
+2,699