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
SRV
1826
NXG Cushing Midstream Energy Fund
SRV
$198M
$85K ﹤0.01%
+531
RAD
1827
DELISTED
Rite Aid Corporation
RAD
$85K ﹤0.01%
+1,478
RBCN
1828
DELISTED
Rubicon Technology, Inc.
RBCN
$85K ﹤0.01%
+1,072
CBB
1829
DELISTED
Cincinnati Bell Inc.
CBB
$85K ﹤0.01%
+5,553
ACG
1830
DELISTED
AllianceBernstein Income Fund Inc
ACG
$84K ﹤0.01%
+11,207
AFFX
1831
DELISTED
Affymetrix Inc
AFFX
$84K ﹤0.01%
+18,882
HXM
1832
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$84K ﹤0.01%
+22,591
AWP
1833
abrdn Global Premier Properties Fund
AWP
$333M
$83K ﹤0.01%
+10,964
OSUR icon
1834
OraSure Technologies
OSUR
$188M
$83K ﹤0.01%
+21,267
OCLR
1835
DELISTED
Oclaro Inc.
OCLR
$83K ﹤0.01%
+70,977
CBMX
1836
DELISTED
CombiMatrix Corporation
CBMX
$83K ﹤0.01%
+1,766
PQUE
1837
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$83K ﹤0.01%
+21,041
MCN
1838
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$82K ﹤0.01%
+10,394
BGMS
1839
Bio Green Med Solution Inc
BGMS
$4.67M
0
MDGL icon
1840
Madrigal Pharmaceuticals
MDGL
$9.91B
$76K ﹤0.01%
+437
CDZI icon
1841
Cadiz
CDZI
$428M
$74K ﹤0.01%
+16,259
NEPT
1842
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$74K ﹤0.01%
+16
SKUL
1843
DELISTED
SKULLCANDY INC
SKUL
$74K ﹤0.01%
+13,608
HIO
1844
Western Asset High Income Opportunity Fund
HIO
$362M
$73K ﹤0.01%
+12,366
CDR
1845
DELISTED
Cedar Realty Trust, Inc
CDR
$73K ﹤0.01%
+2,142
COCO
1846
DELISTED
CORINTHIAN COLLEGES INC
COCO
$73K ﹤0.01%
+32,389
DNDN
1847
DELISTED
DENDREON CORPORATION
DNDN
$73K ﹤0.01%
+17,829
NGD
1848
New Gold Inc
NGD
$5.26B
$72K ﹤0.01%
+11,151
ZLCS
1849
DELISTED
ZALICUS INC COM NEW
ZLCS
$72K ﹤0.01%
+21,170
SYNC
1850
DELISTED
Synacor, Inc.
SYNC
$71K ﹤0.01%
+23,148