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
QRE
1551
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$212K ﹤0.01%
+12,067
CEO
1552
DELISTED
CNOOC Limited
CEO
$212K ﹤0.01%
+1,264
HI icon
1553
Hillenbrand
HI
$2.26B
$211K ﹤0.01%
+8,920
IPK
1554
DELISTED
SPDR S&P International Technology Sector
IPK
$211K ﹤0.01%
+7,739
PFA
1555
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$211K ﹤0.01%
+11,948
IDA icon
1556
Idacorp
IDA
$7.31B
$211K ﹤0.01%
+4,417
PF
1557
DELISTED
Pinnacle Foods, Inc.
PF
$211K ﹤0.01%
+8,733
DKL icon
1558
Delek Logistics
DKL
$2.81B
$210K ﹤0.01%
+6,404
TUMI
1559
DELISTED
TUMI HLDGS INC COM
TUMI
$210K ﹤0.01%
+8,754
BRXX
1560
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$210K ﹤0.01%
+12,093
HBAN icon
1561
Huntington Bancshares
HBAN
$39.1B
$210K ﹤0.01%
+26,652
MYN icon
1562
BlackRock MuniYield New York Quality Fund
MYN
$380M
$210K ﹤0.01%
+15,456
BRS
1563
DELISTED
Bristow Group, Inc.
BRS
$210K ﹤0.01%
+3,213
EQY
1564
DELISTED
Equity One
EQY
$210K ﹤0.01%
+9,299
EWSS
1565
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$210K ﹤0.01%
+7,312
IVW icon
1566
iShares S&P 500 Growth ETF
IVW
$65B
$209K ﹤0.01%
+9,956
MRH
1567
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$209K ﹤0.01%
+8,339
GLUU
1568
DELISTED
Glu Mobile Inc.
GLUU
$208K ﹤0.01%
+94,045
OIS icon
1569
Oil States International
OIS
$544M
$207K ﹤0.01%
+3,906
SKX
1570
DELISTED
Skechers
SKX
$207K ﹤0.01%
+25,899
RSX
1571
DELISTED
VanEck Russia ETF
RSX
$207K ﹤0.01%
+8,245
HIG.WS
1572
DELISTED
Hartford Financial Services Grp
HIG.WS
$207K ﹤0.01%
+9,449
DWSN
1573
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$207K ﹤0.01%
+5,618
DSX icon
1574
Diana Shipping
DSX
$265M
$207K ﹤0.01%
+29,519
NOAH
1575
Noah Holdings
NOAH
$774M
$207K ﹤0.01%
+23,366