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
FLG
1601
Flagstar Financial, Inc.
FLG
$5.24B
$201K ﹤0.01%
+4,774
New +$201K
GOL
1602
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$201K ﹤0.01%
+30,074
New +$201K
ESI
1603
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$201K ﹤0.01%
+8,251
New +$201K
ALJ
1604
DELISTED
Alon U S A Energy Inc
ALJ
$200K ﹤0.01%
+13,832
New +$200K
EROC
1605
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$200K ﹤0.01%
+25,385
New +$200K
CQB
1606
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$200K ﹤0.01%
+18,340
New +$200K
LEO
1607
BNY Mellon Strategic Municipals
LEO
$380M
$199K ﹤0.01%
+23,192
New +$199K
PAI
1608
Western Asset Investment Grade Income Fund
PAI
$121M
$199K ﹤0.01%
+15,433
New +$199K
WMW
1609
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$199K ﹤0.01%
+11,971
New +$199K
NIHD
1610
DELISTED
NII HOLDINGS INC CL B
NIHD
$199K ﹤0.01%
+29,823
New +$199K
AFB
1611
AllianceBernstein National Municipal Income Fund
AFB
$305M
$198K ﹤0.01%
+14,692
New +$198K
EPI icon
1612
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$198K ﹤0.01%
+12,241
New +$198K
EFR
1613
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$197K ﹤0.01%
+12,126
New +$197K
KEP icon
1614
Korea Electric Power
KEP
$17.8B
$197K ﹤0.01%
+17,439
New +$197K
SBS icon
1615
Sabesp
SBS
$15.6B
$197K ﹤0.01%
+18,927
New +$197K
CMU
1616
MFS High Yield Municipal Trust
CMU
$86.7M
$196K ﹤0.01%
+44,087
New +$196K
HMA
1617
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$196K ﹤0.01%
+12,457
New +$196K
RCAP
1618
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$194K ﹤0.01%
+11,427
New +$194K
SSRI
1619
DELISTED
Silver Standard Resources
SSRI
$194K ﹤0.01%
+30,579
New +$194K
BDN
1620
Brandywine Realty Trust
BDN
$743M
$193K ﹤0.01%
+14,262
New +$193K
SKYW icon
1621
Skywest
SKYW
$4.35B
$193K ﹤0.01%
+14,254
New +$193K
MDRX
1622
DELISTED
Veradigm Inc. Common Stock
MDRX
$193K ﹤0.01%
+14,917
New +$193K
WWAV.B
1623
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$193K ﹤0.01%
+12,724
New +$193K
ETW
1624
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$192K ﹤0.01%
+17,262
New +$192K
MZZ icon
1625
ProShares UltraShort MidCap400
MZZ
$1.15M
$192K ﹤0.01%
+642
New +$192K