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
2,176
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$51M
3
+$50M
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
+$40.5M

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
SGI
1501
DELISTED
Silicon Graphics Intl.
SGI
$228K ﹤0.01%
+17,070
MWV
1502
DELISTED
MEADWESTVACO CORP
MWV
$228K ﹤0.01%
+6,685
KEY icon
1503
KeyCorp
KEY
$25.6B
$227K ﹤0.01%
+20,553
PCY icon
1504
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$227K ﹤0.01%
+8,310
PEB icon
1505
Pebblebrook Hotel Trust
PEB
$1.41B
$227K ﹤0.01%
+8,780
XMPT icon
1506
VanEck CEF Muni Income ETF
XMPT
$211M
$227K ﹤0.01%
+8,894
GTAA
1507
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$227K ﹤0.01%
+9,541
PXJ icon
1508
Invesco Oil & Gas Services ETF
PXJ
$48.8M
$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
$7.57B
$225K ﹤0.01%
+3,429
IYM icon
1511
iShares US Basic Materials ETF
IYM
$1.11B
$225K ﹤0.01%
+3,357
MDCO
1512
DELISTED
Medicines Co
MDCO
$225K ﹤0.01%
+7,307
WGL
1513
DELISTED
Wgl Holdings
WGL
$225K ﹤0.01%
+5,215
RRX icon
1514
Regal Rexnord
RRX
$14.1B
$224K ﹤0.01%
+3,453
VLUE icon
1515
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
$224K ﹤0.01%
+4,305
ADT
1516
DELISTED
ADT Corp
ADT
$224K ﹤0.01%
+5,629
NBIX icon
1517
Neurocrine Biosciences
NBIX
$14.1B
$223K ﹤0.01%
+16,671
STZ icon
1518
Constellation Brands
STZ
$28.5B
$223K ﹤0.01%
+4,281
GDP
1519
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$223K ﹤0.01%
+17,389
PEZ icon
1520
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.6M
$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
$11.5B
$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