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
WFC.WS
1626
DELISTED
Wells Fargo & Company Ws
WFC.WS
$192K ﹤0.01%
+14,015
New +$192K
EGLE
1627
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$192K ﹤0.01%
+21
New +$192K
CII icon
1628
BlackRock Enhanced Captial and Income Fund
CII
$934M
$191K ﹤0.01%
+15,102
New +$191K
RATE
1629
DELISTED
Bankrate Inc
RATE
$191K ﹤0.01%
+13,313
New +$191K
CROX icon
1630
Crocs
CROX
$4.55B
$190K ﹤0.01%
+11,526
New +$190K
DYN.WS
1631
DELISTED
Dynegy Inc,
DYN.WS
$189K ﹤0.01%
+102,130
New +$189K
TVL
1632
DELISTED
LIN TV CORP
TVL
$187K ﹤0.01%
+12,246
New +$187K
AMD icon
1633
Advanced Micro Devices
AMD
$253B
$186K ﹤0.01%
+45,647
New +$186K
CXH
1634
MFS Investment Grade Municipal Trust
CXH
$63.5M
$186K ﹤0.01%
+19,904
New +$186K
GFY
1635
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$186K ﹤0.01%
+10,820
New +$186K
PXN
1636
DELISTED
POWERSHARES LUX NANOTECH
PXN
$185K ﹤0.01%
+27,800
New +$185K
MYC
1637
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$184K ﹤0.01%
+12,053
New +$184K
BRCD
1638
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$183K ﹤0.01%
+31,814
New +$183K
EWM icon
1639
iShares MSCI Malaysia ETF
EWM
$242M
$182K ﹤0.01%
+2,926
New +$182K
ONCT
1640
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$180K ﹤0.01%
+20
New +$180K
CDE icon
1641
Coeur Mining
CDE
$9.21B
$179K ﹤0.01%
+13,452
New +$179K
FNHC
1642
DELISTED
FedNat Holding Company Common Stock
FNHC
$179K ﹤0.01%
+18,553
New +$179K
ITMN
1643
DELISTED
INTERMUNE INC
ITMN
$179K ﹤0.01%
+18,669
New +$179K
OPTR
1644
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$179K ﹤0.01%
+12,415
New +$179K
SDR
1645
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$179K ﹤0.01%
+14,331
New +$179K
CFD
1646
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$179K ﹤0.01%
+10,487
New +$179K
NMR icon
1647
Nomura Holdings
NMR
$21.7B
$177K ﹤0.01%
+23,745
New +$177K
ECT
1648
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$177K ﹤0.01%
+18,837
New +$177K
EVER
1649
DELISTED
Everbank Financial Corp
EVER
$177K ﹤0.01%
+10,678
New +$177K
NCV
1650
Virtus Convertible & Income Fund
NCV
$342M
$176K ﹤0.01%
+4,802
New +$176K