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
CHW
1801
Calamos Global Dynamic Income Fund
CHW
$507M
$96K ﹤0.01%
+11,497
BGC icon
1802
BGC Group
BGC
$4.2B
$95K ﹤0.01%
+25,129
CENX icon
1803
Century Aluminum
CENX
$4.78B
$94K ﹤0.01%
+10,091
PGH
1804
DELISTED
Pengrowth Energy Corporation
PGH
$94K ﹤0.01%
+19,035
GTAT
1805
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$94K ﹤0.01%
+22,714
SGU icon
1806
Star Group
SGU
$443M
$93K ﹤0.01%
+19,020
GIG
1807
DELISTED
GigPeak, Inc.
GIG
$93K ﹤0.01%
+71,526
FXEN
1808
DELISTED
FX ENERGY INC
FXEN
$93K ﹤0.01%
+29,183
FBN
1809
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$92K ﹤0.01%
+22,906
DSU icon
1810
BlackRock Debt Strategies Fund
DSU
$637M
$91K ﹤0.01%
+7,127
AXIA
1811
AXIA Energia
AXIA
$24.8B
$91K ﹤0.01%
+54,126
HERO
1812
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$91K ﹤0.01%
+12,897
RAS
1813
DELISTED
RAIT Financial Trust
RAS
$91K ﹤0.01%
+12,039
DZZ icon
1814
DB Gold Double Short ETN due Feb 15 2038
DZZ
$5.13M
$90K ﹤0.01%
+11,682
HHS icon
1815
Harte-Hanks
HHS
$21.6M
$88K ﹤0.01%
+1,025
NOA
1816
North American Construction
NOA
$468M
$88K ﹤0.01%
+20,689
JTP
1817
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$88K ﹤0.01%
+10,625
JOF
1818
Japan Smaller Capitalization Fund
JOF
$331M
$87K ﹤0.01%
+10,182
SSKN icon
1819
Strata Skin Sciences
SSKN
$6.42M
$87K ﹤0.01%
+190
GA
1820
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$87K ﹤0.01%
+10,916
PACT
1821
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$87K ﹤0.01%
+12,932
EVC icon
1822
Entravision Communication
EVC
$272M
$87K ﹤0.01%
+14,178
GAIN icon
1823
Gladstone Investment Corp
GAIN
$555M
$87K ﹤0.01%
+11,851
SWS
1824
DELISTED
SWS GROUP INC
SWS
$86K ﹤0.01%
+15,766
SRV
1825
NXG Cushing Midstream Energy Fund
SRV
$192M
$85K ﹤0.01%
+531