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 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
UMPQ
1526
DELISTED
Umpqua Holdings Corp
UMPQ
$220K ﹤0.01%
+14,702
MUAC
1527
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$220K ﹤0.01%
+4,250
KBWX
1528
DELISTED
POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF
KBWX
$220K ﹤0.01%
+9,939
GHDX
1529
DELISTED
Genomic Health, Inc.
GHDX
$219K ﹤0.01%
+6,907
RJF icon
1530
Raymond James Financial
RJF
$33.9B
$219K ﹤0.01%
+7,656
ISCV icon
1531
iShares Morningstar Small-Cap Value ETF
ISCV
$632M
$218K ﹤0.01%
+6,342
INY
1532
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$218K ﹤0.01%
+9,606
HALO icon
1533
Halozyme
HALO
$9.55B
$217K ﹤0.01%
+27,366
AGZ icon
1534
iShares Agency Bond ETF
AGZ
$573M
$216K ﹤0.01%
+1,954
OTEX icon
1535
Open Text
OTEX
$6.32B
$216K ﹤0.01%
+12,632
IDT icon
1536
IDT Corp
IDT
$1.21B
$215K ﹤0.01%
+19,229
ILF icon
1537
iShares Latin America 40 ETF
ILF
$4.05B
$215K ﹤0.01%
+5,855
QMN
1538
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$215K ﹤0.01%
+8,625
ING icon
1539
ING
ING
$87B
$215K ﹤0.01%
+23,664
EWC icon
1540
iShares MSCI Canada ETF
EWC
$4.03B
$215K ﹤0.01%
+8,207
STJ
1541
DELISTED
St Jude Medical
STJ
$215K ﹤0.01%
+4,717
BBEP
1542
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$215K ﹤0.01%
+11,780
GL icon
1543
Globe Life
GL
$11.7B
$214K ﹤0.01%
+4,929
WPP icon
1544
WPP
WPP
$3.99B
$214K ﹤0.01%
+2,512
GLOG
1545
DELISTED
GASLOG LTD
GLOG
$214K ﹤0.01%
+16,748
THI
1546
DELISTED
TIM HORTONS INC COM, CANADA
THI
$213K ﹤0.01%
+3,928
DBC icon
1547
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$212K ﹤0.01%
+8,443
SPLK
1548
DELISTED
Splunk Inc
SPLK
$212K ﹤0.01%
+4,558
SQNM
1549
DELISTED
SEQUENOM INC NEW
SQNM
$212K ﹤0.01%
+50,556
DCUB
1550
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$212K ﹤0.01%
+4,227