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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 %
101.17%
Top 10 Hldgs %
15.33%
Holding
3,241
New
3,231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.4M
2
RSP icon
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
ITOT icon
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
R icon
1426
Ryder
R
$10.3B
$664K 0.01%
+10,919
New +$657K
ZSL icon
1427
ProShares UltraShort Silver
ZSL
$92.7M
$664K 0.01%
+82
New +$513K
APA icon
1428
APA Corp
APA
$12.8B
$663K 0.01%
+7,905
New +$628K
PETM
1429
PUT
DELISTED
PETSMART INC
PETM
$663K 0.01%
+9,900
New +$667K
AEP icon
1430
American Electric Power
AEP
$73.7B
$661K 0.01%
+14,763
New +$709K
SA
1431
PUT
Seabridge Gold
SA
$2.8B
$661K 0.01%
+70,100
New +$790K
WPC icon
1432
W.P. Carey
WPC
$17.1B
$661K 0.01%
+10,197
New +$693K
FXD icon
1433
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$660K 0.01%
+24,330
New +$649K
SWKS icon
1434
Skyworks Solutions
SWKS
$9.06B
$660K 0.01%
+30,168
New +$668K
XRX icon
1435
CALL
Xerox
XRX
$337M
$659K 0.01%
+27,590
New +$645K
OVTI
1436
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$656K 0.01%
+35,200
New +$541K
FXG icon
1437
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$655K 0.01%
+21,228
New +$657K
MTH icon
1438
Meritage Homes
MTH
$4.87B
$655K 0.01%
+30,214
New +$705K
PAYX icon
1439
PUT
Paychex
PAYX
$40.4B
$654K 0.01%
+17,900
New +$659K
NBL
1440
PUT
DELISTED
Noble Energy, Inc.
NBL
$654K 0.01%
+10,900
New +$630K
COL
1441
DELISTED
Rockwell Collins
COL
$654K 0.01%
+10,317
New +$658K
BID
1442
DELISTED
Sotheby's
BID
$653K 0.01%
+17,235
New +$628K
AMD icon
1443
PUT
Advanced Micro Devices
AMD
$851B
$651K 0.01%
+159,500
New +$552K
OII icon
1444
Oceaneering
OII
$5.25B
$651K 0.01%
+9,012
New +$629K
CFN
1445
DELISTED
CAREFUSION CORPORATION
CFN
$651K 0.01%
+17,665
New +$624K
ENB icon
1446
Enbridge
ENB
$124B
$650K 0.01%
+15,451
New +$696K
GNTX icon
1447
Gentex
GNTX
$4.88B
$650K 0.01%
+56,414
New +$636K
AUY
1448
PUT
DELISTED
Yamana Gold, Inc.
AUY
$650K 0.01%
+68,300
New +$797K
IVZ icon
1449
Invesco
IVZ
$13.3B
$649K 0.01%
+20,400
New +$653K
EQNR icon
1450
Equinor
EQNR
$95.9B
$648K 0.01%
+31,303
New +$719K
56 57
58
59 60

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AIM
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HTA
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GHC
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SBCM
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UOSC
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PCM
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RIA
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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.