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 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
1553
DELISTED
Hillenbrand
HI
$211K 0.01%
+8,920
IDA icon
1554
Idacorp
IDA
$7.94B
$211K 0.01%
+4,417
PF
1555
DELISTED
Pinnacle Foods, Inc.
PF
$211K 0.01%
+8,733
IPK
1556
DELISTED
SPDR S&P International Technology Sector
IPK
$211K 0.01%
+7,739
PFA
1557
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$211K 0.01%
+11,948
EWSS
1558
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$210K 0.01%
+7,312
DKL icon
1559
Delek Logistics
DKL
$2.68B
$210K 0.01%
+6,404
HBAN icon
1560
Huntington Bancshares
HBAN
$32.5B
$210K 0.01%
+26,652
MYN icon
1561
BlackRock MuniYield New York Quality Fund
MYN
$368M
$210K 0.01%
+15,456
BRS
1562
DELISTED
Bristow Group, Inc.
BRS
$210K 0.01%
+3,213
EQY
1563
DELISTED
Equity One
EQY
$210K 0.01%
+9,299
TUMI
1564
DELISTED
TUMI HLDGS INC COM
TUMI
$210K 0.01%
+8,754
BRXX
1565
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$210K 0.01%
+12,093
IVW icon
1566
iShares S&P 500 Growth ETF
IVW
$62.1B
$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
DSX icon
1569
Diana Shipping
DSX
$316M
$207K 0.01%
+29,519
OIS icon
1570
Oil States International
OIS
$683M
$207K 0.01%
+3,906
SKX
1571
DELISTED
Skechers
SKX
$207K 0.01%
+25,899
RSX
1572
DELISTED
VanEck Russia ETF
RSX
$207K 0.01%
+8,245
HIG.WS
1573
DELISTED
Hartford Financial Services Grp
HIG.WS
$207K 0.01%
+9,449
DWSN
1574
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$207K 0.01%
+5,618
NOAH
1575
Noah Holdings
NOAH
$653M
$207K 0.01%
+23,366