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
2,176
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
OREX
1651
DELISTED
Orexigen Therapeutics, Inc.
OREX
$176K ﹤0.01%
+3,007
OFS icon
1652
OFS Capital
OFS
$59.8M
$174K ﹤0.01%
+14,652
CY
1653
DELISTED
Cypress Semiconductor
CY
$174K ﹤0.01%
+16,229
BEE
1654
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$173K ﹤0.01%
+19,518
SAND
1655
DELISTED
Sandstorm Gold
SAND
$172K ﹤0.01%
+29,340
PHK
1656
PIMCO High Income Fund
PHK
$861M
$171K ﹤0.01%
+14,597
CHS
1657
DELISTED
Chicos FAS, Inc.
CHS
$171K ﹤0.01%
+10,028
EIV
1658
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$171K ﹤0.01%
+15,006
MPR
1659
DELISTED
MET-PRO CORP
MPR
$171K ﹤0.01%
+12,732
PDS
1660
Precision Drilling
PDS
$1.13B
$169K ﹤0.01%
+991
ZEP
1661
DELISTED
ZEP INC COM STK (DE)
ZEP
$169K ﹤0.01%
+10,664
JBLU icon
1662
JetBlue
JBLU
$2.31B
$168K ﹤0.01%
+26,634
LITB
1663
LightInTheBox
LITB
$48.4M
$168K ﹤0.01%
+2,086
SCU
1664
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$168K ﹤0.01%
+1,610
RJI
1665
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$167K ﹤0.01%
+20,909
FBC
1666
DELISTED
Flagstar Bancorp, Inc. New
FBC
$167K ﹤0.01%
+11,959
WIN
1667
DELISTED
Windstream Holdings Inc
WIN
$167K ﹤0.01%
+2,759
MSXX
1668
DELISTED
PUREFUNDS ISE MINING SERVICE ETF
MSXX
$167K ﹤0.01%
+12,088
VNDA icon
1669
Vanda Pharmaceuticals
VNDA
$447M
$166K ﹤0.01%
+20,559
FDI
1670
DELISTED
FORT DEARBORN INCOME SECS
FDI
$166K ﹤0.01%
+11,535
PT
1671
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$166K ﹤0.01%
+42,185
RPAI
1672
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$166K ﹤0.01%
+11,659
BGZ
1673
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
$165K ﹤0.01%
+15,076
BAK icon
1674
Braskem
BAK
$1.45B
$164K ﹤0.01%
+11,022
RMBS icon
1675
Rambus
RMBS
$11.5B
$164K ﹤0.01%
+19,065