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
CHW
1801
Calamos Global Dynamic Income Fund
CHW
$468M
$96K ﹤0.01%
+11,497
New +$96K
MGF
1802
MFS Government Markets Income Trust
MGF
$101M
$96K ﹤0.01%
+16,036
New +$96K
BGC icon
1803
BGC Group
BGC
$4.76B
$95K ﹤0.01%
+25,129
New +$95K
CENX icon
1804
Century Aluminum
CENX
$2.03B
$94K ﹤0.01%
+10,091
New +$94K
GTAT
1805
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$94K ﹤0.01%
+22,714
New +$94K
PGH
1806
DELISTED
Pengrowth Energy Corporation
PGH
$94K ﹤0.01%
+19,035
New +$94K
SGU icon
1807
Star Group
SGU
$389M
$93K ﹤0.01%
+19,020
New +$93K
GIG
1808
DELISTED
GigPeak, Inc.
GIG
$93K ﹤0.01%
+71,526
New +$93K
FXEN
1809
DELISTED
FX ENERGY INC
FXEN
$93K ﹤0.01%
+29,183
New +$93K
FBN
1810
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$92K ﹤0.01%
+22,906
New +$92K
DSU icon
1811
BlackRock Debt Strategies Fund
DSU
$549M
$91K ﹤0.01%
+7,127
New +$91K
EBR icon
1812
Eletrobras Common Shares
EBR
$19B
$91K ﹤0.01%
+42,861
New +$91K
HERO
1813
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$91K ﹤0.01%
+12,897
New +$91K
RAS
1814
DELISTED
RAIT Financial Trust
RAS
$91K ﹤0.01%
+12,039
New +$91K
DZZ icon
1815
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.06M
$90K ﹤0.01%
+11,682
New +$90K
HHS icon
1816
Harte-Hanks
HHS
$27.2M
$88K ﹤0.01%
+1,025
New +$88K
NOA
1817
North American Construction
NOA
$390M
$88K ﹤0.01%
+20,689
New +$88K
JTP
1818
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$88K ﹤0.01%
+10,625
New +$88K
EVC icon
1819
Entravision Communication
EVC
$226M
$87K ﹤0.01%
+14,178
New +$87K
GAIN icon
1820
Gladstone Investment Corp
GAIN
$542M
$87K ﹤0.01%
+11,851
New +$87K
JOF
1821
Japan Smaller Capitalization Fund
JOF
$307M
$87K ﹤0.01%
+10,182
New +$87K
SSKN icon
1822
Strata Skin Sciences
SSKN
$6.67M
$87K ﹤0.01%
+190
New +$87K
GA
1823
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$87K ﹤0.01%
+10,916
New +$87K
PACT
1824
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$87K ﹤0.01%
+12,932
New +$87K
SWS
1825
DELISTED
SWS GROUP INC
SWS
$86K ﹤0.01%
+15,766
New +$86K