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
BFS
1476
Saul Centers
BFS
$895M
$235K 0.01%
+5,288
COTY icon
1477
Coty
COTY
$1.63B
$235K 0.01%
+13,655
MUB icon
1478
iShares National Muni Bond ETF
MUB
$44.8B
$235K 0.01%
+2,240
HGG
1479
DELISTED
hhgregg Inc.
HGG
$235K 0.01%
+14,737
APA.PRD
1480
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$235K 0.01%
+4,931
RCS
1481
PIMCO Strategic Income Fund
RCS
$262M
$235K 0.01%
+22,370
NAT icon
1482
Nordic American Tanker
NAT
$1.11B
$234K 0.01%
+31,662
MSGS icon
1483
Madison Square Garden
MSGS
$9.27B
$234K 0.01%
+5,548
AIN icon
1484
Albany International
AIN
$1.95B
$233K 0.01%
+7,077
NCMI icon
1485
National CineMedia
NCMI
$333M
$233K 0.01%
+1,380
WHZ
1486
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$233K 0.01%
+18,062
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
$46.5M
$231K 0.01%
+326
XRX icon
1490
Xerox
XRX
$456M
$231K 0.01%
+9,653
MINI
1491
DELISTED
Mobile Mini Inc
MINI
$231K 0.01%
+6,983
HAE icon
1492
Haemonetics
HAE
$3.17B
$231K 0.01%
+5,591
SA
1493
Seabridge Gold
SA
$3.66B
$231K 0.01%
+24,461
UDR icon
1494
UDR
UDR
$12.6B
$231K 0.01%
+9,072
WIW
1495
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$519M
$231K 0.01%
+19,513
DRH icon
1496
Diamondrock Hospitality Co
DRH
$2.36B
$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
SGI
1499
DELISTED
Silicon Graphics Intl.
SGI
$228K 0.01%
+17,070
MWV
1500
DELISTED
MEADWESTVACO CORP
MWV
$228K 0.01%
+6,685