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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 | |
|---|---|---|---|---|---|---|
126
CALL
Valero Energy
VLO
$91.9B
| $5.77M | 0.11% |
+166,000
| New | +$6.33M |
|
127
PUT
Vodafone
VOD
$36.2B
| $5.76M | 0.11% |
+196,592
| New | +$5.86M |
|
128
PUT
Occidental Petroleum
OXY
$54.6B
| $5.75M | 0.11% |
+67,323
| New | +$5.69M |
|
129
Abbott
ABT
$175B
| $5.74M | 0.11% |
+164,521
| New | +$6.03M |
|
130
CALL
Caterpillar
CAT
$405B
| $5.71M | 0.11% |
+69,200
| New | +$5.88M |
|
131
CALL
HP
HPQ
$22.7B
| $5.6M | 0.1% |
+497,212
| New | +$5.08M |
|
132
CALL
Williams Companies
WMB
$89.7B
| $5.52M | 0.1% |
+170,000
| New | +$6.12M |
|
133
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $5.51M | 0.1% |
+37,100
| New | +$5.54M |
|
134
CALL
American Express
AXP
$242B
| $5.49M | 0.1% |
+73,400
| New | +$5.22M |
|
135
PUT
Invesco QQQ Trust
QQQ
$466B
| $5.46M | 0.1% |
+76,600
| New | +$5.47M |
|
|
BABS
136
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $5.43M | 0.1% |
+97,897
| New | +$5.92M |
|
137
CALL
EOG Resources
EOG
$74.5B
| $5.42M | 0.1% |
+82,400
| New | +$5.28M |
|
138
PUT
Chevron
CVX
$373B
| $5.4M | 0.1% |
+45,600
| New | +$5.51M |
|
139
PUT
Biogen
BIIB
$30.4B
| $5.34M | 0.1% |
+24,800
| New | +$5.3M |
|
|
140
CALL
Chevron
CVX
$373B
| $5.34M | 0.1% |
+45,100
| New | +$5.45M |
|
141
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $5.32M | 0.1% |
+44,054
| New | +$5.42M |
|
142
CALL
BP
BP
$108B
| $5.31M | 0.1% |
+155,508
| New | +$5.41M |
|
143
CALL
APA Corp
APA
$12.4B
| $5.29M | 0.1% |
+63,100
| New | +$5.01M |
|
144
PUT
Morgan Stanley
MS
$339B
| $5.28M | 0.1% |
+216,200
| New | +$5.13M |
|
145
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $5.27M | 0.1% |
+41,634
| New | +$5.53M |
|
|
146
CALL
Occidental Petroleum
OXY
$54.6B
| $5.26M | 0.1% |
+61,583
| New | +$5.2M |
|
147
PUT
Verizon
VZ
$182B
| $5.26M | 0.1% |
+104,500
| New | +$5.33M |
|
148
PUT
eBay
EBAY
$49.8B
| $5.25M | 0.1% |
+241,402
| New | +$5.48M |
|
149
IBM
IBM
$200B
| $5.22M | 0.1% |
+28,550
| New | +$5.56M |
|
|
CHK
150
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $5.2M | 0.1% |
+1,348
| New | +$5.17M |
|
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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.