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 Buys

1
+$54.4M
2
+$53.6M
3
+$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

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
EWJ icon
1501
iShares MSCI Japan ETF
EWJ
$21.8B
$228K 0.01%
+5,070
OFG icon
1502
OFG Bancorp
OFG
$1.94B
$228K 0.01%
+12,590
KEY icon
1503
KeyCorp
KEY
$23.5B
$227K 0.01%
+20,553
GTAA
1504
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$227K 0.01%
+9,541
PCY icon
1505
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$227K 0.01%
+8,310
PEB icon
1506
Pebblebrook Hotel Trust
PEB
$1.91B
$227K 0.01%
+8,780
XMPT icon
1507
VanEck CEF Muni Income ETF
XMPT
$212M
$227K 0.01%
+8,894
PXJ icon
1508
Invesco Oil & Gas Services ETF
PXJ
$133M
$226K 0.01%
+1,959
COW
1509
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$226K 0.01%
+8,332
INGR icon
1510
Ingredion
INGR
$6.27B
$225K 0.01%
+3,429
WGL
1511
DELISTED
Wgl Holdings
WGL
$225K 0.01%
+5,215
IYM icon
1512
iShares US Basic Materials ETF
IYM
$1.47B
$225K 0.01%
+3,357
MDCO
1513
DELISTED
Medicines Co
MDCO
$225K 0.01%
+7,307
RRX icon
1514
Regal Rexnord
RRX
$14.2B
$224K 0.01%
+3,453
VLUE icon
1515
iShares MSCI USA Value Factor ETF
VLUE
$16B
$224K 0.01%
+4,305
ADT
1516
DELISTED
ADT Corp
ADT
$224K 0.01%
+5,629
GDP
1517
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$223K 0.01%
+17,389
NBIX icon
1518
Neurocrine Biosciences
NBIX
$16.8B
$223K 0.01%
+16,671
STZ icon
1519
Constellation Brands
STZ
$23.7B
$223K 0.01%
+4,281
PEZ icon
1520
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$222K 0.01%
+6,180
NMD
1521
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
$222K 0.01%
+18,206
ICLR icon
1522
Icon
ICLR
$11.7B
$221K 0.01%
+6,233
CLWR
1523
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$221K 0.01%
+44,355
AAN.A
1524
DELISTED
The Aaron's Company Inc Class A
AAN.A
$221K 0.01%
+7,876
NATI
1525
DELISTED
National Instruments Corp
NATI
$220K 0.01%
+7,862
59 60
61
62 63