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
2,177
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
HGG
1476
DELISTED
hhgregg Inc.
HGG
$235K 0.01%
+14,737
APA.PRD
1477
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$235K 0.01%
+4,931
BFS
1478
Saul Centers
BFS
$809M
$235K 0.01%
+5,288
COTY icon
1479
Coty
COTY
$1.9B
$235K 0.01%
+13,655
MUB icon
1480
iShares National Muni Bond ETF
MUB
$42.7B
$235K 0.01%
+2,240
RCS
1481
PIMCO Strategic Income Fund
RCS
$249M
$235K 0.01%
+22,370
MSGS icon
1482
Madison Square Garden
MSGS
$7.81B
$234K 0.01%
+5,548
NAT icon
1483
Nordic American Tanker
NAT
$1.31B
$234K 0.01%
+31,662
WHZ
1484
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$233K 0.01%
+18,062
AIN icon
1485
Albany International
AIN
$1.5B
$233K 0.01%
+7,077
NCMI icon
1486
National CineMedia
NCMI
$303M
$233K 0.01%
+1,380
VGR
1487
DELISTED
Vector Group Ltd.
VGR
$232K 0.01%
+28,363
EWRM
1488
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$232K 0.01%
+5,750
DXD icon
1489
ProShares UltraShort Dow 30
DXD
$59.8M
$231K 0.01%
+326
HAE icon
1490
Haemonetics
HAE
$2.72B
$231K 0.01%
+5,591
SA
1491
Seabridge Gold
SA
$3.28B
$231K 0.01%
+24,461
UDR icon
1492
UDR
UDR
$11.4B
$231K 0.01%
+9,072
WIW
1493
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
$231K 0.01%
+19,513
XRX icon
1494
Xerox
XRX
$158M
$231K 0.01%
+14,479
MINI
1495
DELISTED
Mobile Mini Inc
MINI
$231K 0.01%
+6,983
DRH icon
1496
Diamondrock Hospitality Co
DRH
$1.92B
$230K 0.01%
+24,709
VE
1497
DELISTED
VEOLIA ENVIRONNEMENT
VE
$230K 0.01%
+20,117
NPP
1498
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$229K 0.01%
+15,894
EWJ icon
1499
iShares MSCI Japan ETF
EWJ
$18.8B
$228K 0.01%
+5,070
OFG icon
1500
OFG Bancorp
OFG
$1.77B
$228K 0.01%
+12,590