KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Quarter Return
+0.26%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.26B
AUM Growth
Cap. Flow
+$2.26B
Cap. Flow %
99.95%
Top 10 Hldgs %
18.92%
Holding
2,176
New
2,066
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
DCUB
1551
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$212K ﹤0.01%
+4,227
New +$212K
QRE
1552
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$212K ﹤0.01%
+12,067
New +$212K
CEO
1553
DELISTED
CNOOC Limited
CEO
$212K ﹤0.01%
+1,264
New +$212K
HI icon
1554
Hillenbrand
HI
$1.81B
$211K ﹤0.01%
+8,920
New +$211K
IDA icon
1555
Idacorp
IDA
$6.68B
$211K ﹤0.01%
+4,417
New +$211K
PF
1556
DELISTED
Pinnacle Foods, Inc.
PF
$211K ﹤0.01%
+8,733
New +$211K
IPK
1557
DELISTED
SPDR S&P International Technology Sector
IPK
$211K ﹤0.01%
+7,739
New +$211K
PFA
1558
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$211K ﹤0.01%
+11,948
New +$211K
DKL icon
1559
Delek Logistics
DKL
$2.33B
$210K ﹤0.01%
+6,404
New +$210K
HBAN icon
1560
Huntington Bancshares
HBAN
$25.9B
$210K ﹤0.01%
+26,652
New +$210K
MYN icon
1561
BlackRock MuniYield New York Quality Fund
MYN
$370M
$210K ﹤0.01%
+15,456
New +$210K
BRS
1562
DELISTED
Bristow Group, Inc.
BRS
$210K ﹤0.01%
+3,213
New +$210K
EQY
1563
DELISTED
Equity One
EQY
$210K ﹤0.01%
+9,299
New +$210K
TUMI
1564
DELISTED
TUMI HLDGS INC COM
TUMI
$210K ﹤0.01%
+8,754
New +$210K
BRXX
1565
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$210K ﹤0.01%
+12,093
New +$210K
EWSS
1566
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$210K ﹤0.01%
+7,312
New +$210K
IVW icon
1567
iShares S&P 500 Growth ETF
IVW
$64.3B
$209K ﹤0.01%
+9,956
New +$209K
MRH
1568
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$209K ﹤0.01%
+8,339
New +$209K
GLUU
1569
DELISTED
Glu Mobile Inc.
GLUU
$208K ﹤0.01%
+94,045
New +$208K
DSX icon
1570
Diana Shipping
DSX
$207M
$207K ﹤0.01%
+29,519
New +$207K
NOAH
1571
Noah Holdings
NOAH
$787M
$207K ﹤0.01%
+23,366
New +$207K
OIS icon
1572
Oil States International
OIS
$334M
$207K ﹤0.01%
+3,906
New +$207K
SKX icon
1573
Skechers
SKX
$9.5B
$207K ﹤0.01%
+25,899
New +$207K
RSX
1574
DELISTED
VanEck Russia ETF
RSX
$207K ﹤0.01%
+8,245
New +$207K
HIG.WS
1575
DELISTED
Hartford Financial Services Grp
HIG.WS
$207K ﹤0.01%
+9,449
New +$207K