KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
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 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 Change
in Stake
Capital Flow
CHW
1801
Calamos Global Dynamic Income Fund
CHW
$487M
$96K ﹤0.01%
+11,497
MGF
1802
MFS Government Markets Income Trust
MGF
$100M
$96K ﹤0.01%
+16,036
BGC icon
1803
BGC Group
BGC
$4.35B
$95K ﹤0.01%
+25,129
CENX icon
1804
Century Aluminum
CENX
$2.66B
$94K ﹤0.01%
+10,091
GTAT
1805
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$94K ﹤0.01%
+22,714
PGH
1806
DELISTED
Pengrowth Energy Corporation
PGH
$94K ﹤0.01%
+19,035
SGU icon
1807
Star Group
SGU
$403M
$93K ﹤0.01%
+19,020
GIG
1808
DELISTED
GigPeak, Inc.
GIG
$93K ﹤0.01%
+71,526
FXEN
1809
DELISTED
FX ENERGY INC
FXEN
$93K ﹤0.01%
+29,183
FBN
1810
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$92K ﹤0.01%
+22,906
DSU icon
1811
BlackRock Debt Strategies Fund
DSU
$573M
$91K ﹤0.01%
+7,127
EBR icon
1812
Eletrobras Common Shares
EBR
$23.5B
$91K ﹤0.01%
+42,861
HERO
1813
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$91K ﹤0.01%
+12,897
RAS
1814
DELISTED
RAIT Financial Trust
RAS
$91K ﹤0.01%
+12,039
DZZ icon
1815
DB Gold Double Short ETN due Feb 15 2038
DZZ
$12.4M
$90K ﹤0.01%
+11,682
HHS icon
1816
Harte-Hanks
HHS
$21.7M
$88K ﹤0.01%
+1,025
NOA
1817
North American Construction
NOA
$413M
$88K ﹤0.01%
+20,689
JTP
1818
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$88K ﹤0.01%
+10,625
EVC icon
1819
Entravision Communication
EVC
$180M
$87K ﹤0.01%
+14,178
GAIN icon
1820
Gladstone Investment Corp
GAIN
$527M
$87K ﹤0.01%
+11,851
JOF
1821
Japan Smaller Capitalization Fund
JOF
$292M
$87K ﹤0.01%
+10,182
SSKN icon
1822
Strata Skin Sciences
SSKN
$9.66M
$87K ﹤0.01%
+190
GA
1823
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$87K ﹤0.01%
+10,916
PACT
1824
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$87K ﹤0.01%
+12,932
SWS
1825
DELISTED
SWS GROUP INC
SWS
$86K ﹤0.01%
+15,766