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KCG
Knight Capital Group Portfolio holdings
AUM
$5.4B
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.4B
AUM Growth
–
Cap. Flow
+$5.46B
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
3,241
New
3,231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$53.6M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$52M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$45.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.92% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$314B
| $5.2M | 0.1% |
+34,362
| New | +$5.24M |
|
152
Intuitive Surgical
ISRG
$122B
| $5.19M | 0.1% |
+92,322
| New | +$5.09M |
|
153
PUT
Cognizant
CTSH
$21.2B
| $5.16M | 0.1% |
+164,800
| New | +$5.48M |
|
154
CALL
Walt Disney
DIS
$170B
| $5.16M | 0.1% |
+81,700
| New | +$5.16M |
|
155
CALL
Cisco
CSCO
$441B
| $5.12M | 0.09% |
+210,200
| New | +$4.73M |
|
156
Medtronic
MDT
$106B
| $5.12M | 0.09% |
+99,384
| New | +$4.91M |
|
157
Procter & Gamble
PG
$349B
| $5.09M | 0.09% |
+66,098
| New | +$5.19M |
|
|
YHOO
158
CALL
DELISTED
Yahoo Inc
YHOO
| $5.08M | 0.09% |
+202,200
| New | +$5.13M |
|
159
PUT
McDonald's
MCD
$190B
| $5.08M | 0.09% |
+51,300
| New | +$5.14M |
|
160
PUT
CF Industries
CF
$18.7B
| $5.08M | 0.09% |
+148,000
| New | +$5.53M |
|
161
CALL
Las Vegas Sands
LVS
$30.1B
| $5.08M | 0.09% |
+95,900
| New | +$5.36M |
|
162
PUT
AT&T
T
$152B
| $5.06M | 0.09% |
+189,200
| New | +$5.26M |
|
|
B
163
Barrick Mining
B
$58.5B
| $5.02M | 0.09% |
+319,085
| New | +$6.47M |
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.01M | 0.09% |
+60,400
| New | +$5.25M |
|
165
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
| $5.01M | 0.09% |
+54,655
| New | +$5.1M |
|
166
CALL
Amgen
AMGN
$198B
| $4.99M | 0.09% |
+50,600
| New | +$5.25M |
|
167
CALL
Merck
MRK
$315B
| $4.99M | 0.09% |
+112,555
| New | +$5.03M |
|
168
CALL
Verizon
VZ
$182B
| $4.99M | 0.09% |
+99,100
| New | +$5.06M |
|
|
SNDK
169
CALL
DELISTED
SANDISK CORP
SNDK
| $4.99M | 0.09% |
+81,600
| New | +$4.65M |
|
170
PUT
Lockheed Martin
LMT
$117B
| $4.98M | 0.09% |
+45,900
| New | +$4.69M |
|
171
Comcast
CMCSA
$85B
| $4.96M | 0.09% |
+237,854
| New | +$4.91M |
|
172
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| $4.95M | 0.09% |
+69,648
| New | +$5.02M |
|
|
POT
173
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.9M | 0.09% |
+128,500
| New | +$5.25M |
|
174
CALL
United Parcel Service
UPS
$100B
| $4.88M | 0.09% |
+56,400
| New | +$4.84M |
|
175
Visa
V
$682B
| $4.8M | 0.09% |
+105,040
| New | +$4.6M |
|
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Knight Capital Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Knight Capital Group, which disclosed 3,241 positions worth $5.4B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 3,533,684 shares worth $50M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Healthcare.
- Knight Capital Group's largest Q2 2013 buy was Apple: 3,533,684 shares worth $50M.
- Knight Capital Group's ten largest holdings make up 15% of its $5.4B portfolio in Q2 2013.
- Knight Capital Group disclosed 3,241 positions in Q2 2013, its first 13F filing on record.
Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.