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
WLT
1651
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$176K ﹤0.01%
+16,927
New +$176K
OREX
1652
DELISTED
Orexigen Therapeutics, Inc.
OREX
$176K ﹤0.01%
+3,007
New +$176K
OFS icon
1653
OFS Capital
OFS
$117M
$174K ﹤0.01%
+14,652
New +$174K
CY
1654
DELISTED
Cypress Semiconductor
CY
$174K ﹤0.01%
+16,229
New +$174K
BEE
1655
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$173K ﹤0.01%
+19,518
New +$173K
SAND icon
1656
Sandstorm Gold
SAND
$3.38B
$172K ﹤0.01%
+29,340
New +$172K
PHK
1657
PIMCO High Income Fund
PHK
$857M
$171K ﹤0.01%
+14,597
New +$171K
CHS
1658
DELISTED
Chicos FAS, Inc.
CHS
$171K ﹤0.01%
+10,028
New +$171K
MPR
1659
DELISTED
MET-PRO CORP
MPR
$171K ﹤0.01%
+12,732
New +$171K
EIV
1660
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$171K ﹤0.01%
+15,006
New +$171K
PDS
1661
Precision Drilling
PDS
$757M
$169K ﹤0.01%
+991
New +$169K
ZEP
1662
DELISTED
ZEP INC COM STK (DE)
ZEP
$169K ﹤0.01%
+10,664
New +$169K
JBLU icon
1663
JetBlue
JBLU
$1.87B
$168K ﹤0.01%
+26,634
New +$168K
LITB
1664
LightInTheBox
LITB
$35.6M
$168K ﹤0.01%
+2,086
New +$168K
SCU
1665
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$168K ﹤0.01%
+1,610
New +$168K
RJI
1666
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$167K ﹤0.01%
+20,909
New +$167K
WIN
1667
DELISTED
Windstream Holdings Inc
WIN
$167K ﹤0.01%
+2,759
New +$167K
MSXX
1668
DELISTED
PUREFUNDS ISE MINING SERVICE ETF
MSXX
$167K ﹤0.01%
+12,088
New +$167K
FBC
1669
DELISTED
Flagstar Bancorp, Inc. New
FBC
$167K ﹤0.01%
+11,959
New +$167K
VNDA icon
1670
Vanda Pharmaceuticals
VNDA
$265M
$166K ﹤0.01%
+20,559
New +$166K
RPAI
1671
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$166K ﹤0.01%
+11,659
New +$166K
FDI
1672
DELISTED
FORT DEARBORN INCOME SECS
FDI
$166K ﹤0.01%
+11,535
New +$166K
PT
1673
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$166K ﹤0.01%
+42,185
New +$166K
BGZ
1674
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
$165K ﹤0.01%
+15,076
New +$165K
BAK icon
1675
Braskem
BAK
$1.39B
$164K ﹤0.01%
+11,022
New +$164K