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 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRV
1826
NXG Cushing Midstream Energy Fund
SRV
$195M
$85K ﹤0.01%
+531
New +$85K
RAD
1827
DELISTED
Rite Aid Corporation
RAD
$85K ﹤0.01%
+1,478
New +$85K
RBCN
1828
DELISTED
Rubicon Technology, Inc.
RBCN
$85K ﹤0.01%
+1,072
New +$85K
CBB
1829
DELISTED
Cincinnati Bell Inc.
CBB
$85K ﹤0.01%
+5,553
New +$85K
ACG
1830
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$84K ﹤0.01%
+11,207
New +$84K
AFFX
1831
DELISTED
AFFYMETRIX INC
AFFX
$84K ﹤0.01%
+18,882
New +$84K
HXM
1832
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$84K ﹤0.01%
+22,591
New +$84K
AWP
1833
abrdn Global Premier Properties Fund
AWP
$347M
$83K ﹤0.01%
+10,964
New +$83K
OSUR icon
1834
OraSure Technologies
OSUR
$236M
$83K ﹤0.01%
+21,267
New +$83K
OCLR
1835
DELISTED
Oclaro Inc.
OCLR
$83K ﹤0.01%
+70,977
New +$83K
CBMX
1836
DELISTED
CombiMatrix Corporation
CBMX
$83K ﹤0.01%
+1,766
New +$83K
PQUE
1837
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$83K ﹤0.01%
+21,041
New +$83K
MCN
1838
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$82K ﹤0.01%
+10,394
New +$82K
CYCC icon
1839
Cyclacel Pharmaceuticals
CYCC
$15.9M
0
MDGL icon
1840
Madrigal Pharmaceuticals
MDGL
$9.65B
$76K ﹤0.01%
+437
New +$76K
CDZI icon
1841
Cadiz
CDZI
$291M
$74K ﹤0.01%
+16,259
New +$74K
NEPT
1842
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$74K ﹤0.01%
+16
New +$74K
SKUL
1843
DELISTED
SKULLCANDY INC
SKUL
$74K ﹤0.01%
+13,608
New +$74K
HIO
1844
Western Asset High Income Opportunity Fund
HIO
$375M
$73K ﹤0.01%
+12,366
New +$73K
CDR
1845
DELISTED
Cedar Realty Trust, Inc
CDR
$73K ﹤0.01%
+2,142
New +$73K
COCO
1846
DELISTED
CORINTHIAN COLLEGES INC
COCO
$73K ﹤0.01%
+32,389
New +$73K
DNDN
1847
DELISTED
DENDREON CORPORATION
DNDN
$73K ﹤0.01%
+17,829
New +$73K
NGD
1848
New Gold Inc
NGD
$4.99B
$72K ﹤0.01%
+11,151
New +$72K
ZLCS
1849
DELISTED
ZALICUS INC COM NEW
ZLCS
$72K ﹤0.01%
+21,170
New +$72K
SYNC
1850
DELISTED
Synacor, Inc.
SYNC
$71K ﹤0.01%
+23,148
New +$71K