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
RAD
1826
DELISTED
Rite Aid Corporation
RAD
$85K ﹤0.01%
+1,478
RBCN
1827
DELISTED
Rubicon Technology, Inc.
RBCN
$85K ﹤0.01%
+1,072
CBB
1828
DELISTED
Cincinnati Bell Inc.
CBB
$85K ﹤0.01%
+5,553
ACG
1829
DELISTED
AllianceBernstein Income Fund Inc
ACG
$84K ﹤0.01%
+11,207
AFFX
1830
DELISTED
Affymetrix Inc
AFFX
$84K ﹤0.01%
+18,882
HXM
1831
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$84K ﹤0.01%
+22,591
OSUR icon
1832
OraSure Technologies
OSUR
$196M
$83K ﹤0.01%
+21,267
OCLR
1833
DELISTED
Oclaro Inc.
OCLR
$83K ﹤0.01%
+70,977
CBMX
1834
DELISTED
CombiMatrix Corporation
CBMX
$83K ﹤0.01%
+1,766
PQUE
1835
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$83K ﹤0.01%
+21,041
AWP
1836
abrdn Global Premier Properties Fund
AWP
$352M
$83K ﹤0.01%
+10,964
MCN
1837
Madison Covered Call & Equity Strategy Fund
MCN
$127M
$82K ﹤0.01%
+10,394
BGMS
1838
Bio Green Med Solution Inc
BGMS
$4.07M
0
MDGL icon
1839
Madrigal Pharmaceuticals
MDGL
$10.5B
$76K ﹤0.01%
+437
NEPT
1840
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$74K ﹤0.01%
+16
CDZI icon
1841
Cadiz
CDZI
$378M
$74K ﹤0.01%
+16,259
SKUL
1842
DELISTED
SKULLCANDY INC
SKUL
$74K ﹤0.01%
+13,608
DNDN
1843
DELISTED
DENDREON CORPORATION
DNDN
$73K ﹤0.01%
+17,829
HIO
1844
Western Asset High Income Opportunity Fund
HIO
$359M
$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
NGD
1847
New Gold Inc
NGD
$7.47B
$72K ﹤0.01%
+11,151
ZLCS
1848
DELISTED
ZALICUS INC COM NEW
ZLCS
$72K ﹤0.01%
+21,170
SYNC
1849
DELISTED
Synacor, Inc.
SYNC
$71K ﹤0.01%
+23,148
SIMG
1850
DELISTED
SILICON IMAGE INC
SIMG
$71K ﹤0.01%
+12,083