KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
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 7%
2 Financials 6.54%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1501
OFG Bancorp
OFG
$1.77B
$228K ﹤0.01%
+12,590
SGI
1502
DELISTED
Silicon Graphics Intl.
SGI
$228K ﹤0.01%
+17,070
MWV
1503
DELISTED
MEADWESTVACO CORP
MWV
$228K ﹤0.01%
+6,685
KEY icon
1504
KeyCorp
KEY
$19.5B
$227K ﹤0.01%
+20,553
PCY icon
1505
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$227K ﹤0.01%
+8,310
PEB icon
1506
Pebblebrook Hotel Trust
PEB
$1.22B
$227K ﹤0.01%
+8,780
XMPT icon
1507
VanEck CEF Muni Income ETF
XMPT
$180M
$227K ﹤0.01%
+8,894
GTAA
1508
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$227K ﹤0.01%
+9,541
PXJ icon
1509
Invesco Oil & Gas Services ETF
PXJ
$28.5M
$226K ﹤0.01%
+1,959
COW
1510
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$226K ﹤0.01%
+8,332
INGR icon
1511
Ingredion
INGR
$6.91B
$225K ﹤0.01%
+3,429
IYM icon
1512
iShares US Basic Materials ETF
IYM
$535M
$225K ﹤0.01%
+3,357
MDCO
1513
DELISTED
Medicines Co
MDCO
$225K ﹤0.01%
+7,307
WGL
1514
DELISTED
Wgl Holdings
WGL
$225K ﹤0.01%
+5,215
RRX icon
1515
Regal Rexnord
RRX
$9.14B
$224K ﹤0.01%
+3,453
VLUE icon
1516
iShares MSCI USA Value Factor ETF
VLUE
$8.41B
$224K ﹤0.01%
+4,305
ADT
1517
DELISTED
ADT Corp
ADT
$224K ﹤0.01%
+5,629
NBIX icon
1518
Neurocrine Biosciences
NBIX
$15.3B
$223K ﹤0.01%
+16,671
STZ icon
1519
Constellation Brands
STZ
$22.9B
$223K ﹤0.01%
+4,281
GDP
1520
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$223K ﹤0.01%
+17,389
PEZ icon
1521
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$50.2M
$222K ﹤0.01%
+6,180
NMD
1522
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
$222K ﹤0.01%
+18,206
ICLR icon
1523
Icon
ICLR
$12.5B
$221K ﹤0.01%
+6,233
CLWR
1524
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$221K ﹤0.01%
+44,355
AAN.A
1525
DELISTED
The Aaron's Company Inc Class A
AAN.A
$221K ﹤0.01%
+7,876
59 60
61
62 63