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
SIMG
1851
DELISTED
SILICON IMAGE INC
SIMG
$71K ﹤0.01%
+12,083
New +$71K
AGRO icon
1852
Adecoagro
AGRO
$829M
$70K ﹤0.01%
+11,270
New +$70K
GAZ
1853
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$70K ﹤0.01%
+28,888
New +$70K
RFMD
1854
DELISTED
RF MICRO DEVICES INC
RFMD
$70K ﹤0.01%
+13,028
New +$70K
ARAY icon
1855
Accuray
ARAY
$170M
$69K ﹤0.01%
+12,061
New +$69K
CGEN icon
1856
Compugen
CGEN
$134M
$69K ﹤0.01%
+12,845
New +$69K
AT
1857
DELISTED
Atlantic Power Corporation
AT
$69K ﹤0.01%
+17,436
New +$69K
VLTC
1858
DELISTED
Voltari Corporation
VLTC
$69K ﹤0.01%
+19,423
New +$69K
TRMD
1859
DELISTED
TORM A/S AMERICAN DEPOSITARY SHARES
TRMD
$69K ﹤0.01%
+29,898
New +$69K
NOR
1860
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$68K ﹤0.01%
+3,027
New +$68K
OCZ
1861
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$68K ﹤0.01%
+47,356
New +$68K
MPO
1862
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$68K ﹤0.01%
+1,263
New +$68K
IVAC
1863
DELISTED
Intevac Inc
IVAC
$67K ﹤0.01%
+11,837
New +$67K
ARK
1864
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$67K ﹤0.01%
+16,037
New +$67K
LINC icon
1865
Lincoln Educational Services
LINC
$613M
$66K ﹤0.01%
+12,495
New +$66K
MHR
1866
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$66K ﹤0.01%
+18,200
New +$66K
IMMU
1867
DELISTED
Immunomedics Inc
IMMU
$65K ﹤0.01%
+11,995
New +$65K
DSS icon
1868
DSS Inc
DSS
$11.4M
$64K ﹤0.01%
+12
New +$64K
EXK
1869
Endeavour Silver
EXK
$1.74B
$61K ﹤0.01%
+17,690
New +$61K
IMNN icon
1870
Imunon
IMNN
$14.5M
$60K ﹤0.01%
+5
New +$60K
TNK icon
1871
Teekay Tankers
TNK
$1.8B
$60K ﹤0.01%
+2,848
New +$60K
TURN
1872
180 Degree Capital
TURN
$46.5M
$60K ﹤0.01%
+6,556
New +$60K
RLOG
1873
DELISTED
Rand Logistics, Inc.
RLOG
$60K ﹤0.01%
+11,785
New +$60K
FRTX
1874
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$59K ﹤0.01%
+6
New +$59K
CO
1875
DELISTED
Global Cord Blood Corporation
CO
$59K ﹤0.01%
+21,033
New +$59K