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
AGRO icon
1851
Adecoagro
AGRO
$1.19B
$70K ﹤0.01%
+11,270
GAZ
1852
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$70K ﹤0.01%
+28,888
RFMD
1853
DELISTED
RF MICRO DEVICES INC
RFMD
$70K ﹤0.01%
+13,028
ARAY icon
1854
Accuray
ARAY
$68M
$69K ﹤0.01%
+12,061
CGEN icon
1855
Compugen
CGEN
$149M
$69K ﹤0.01%
+12,845
AT
1856
DELISTED
Atlantic Power Corporation
AT
$69K ﹤0.01%
+17,436
VLTC
1857
DELISTED
Voltari Corporation
VLTC
$69K ﹤0.01%
+19,423
TRMD
1858
DELISTED
TORM A/S AMERICAN DEPOSITARY SHARES
TRMD
$69K ﹤0.01%
+29,898
OCZ
1859
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$68K ﹤0.01%
+47,356
MPO
1860
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$68K ﹤0.01%
+1,263
NOR
1861
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$68K ﹤0.01%
+3,027
IVAC
1862
DELISTED
Intevac Inc
IVAC
$67K ﹤0.01%
+11,837
ARK
1863
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$67K ﹤0.01%
+16,037
LINC icon
1864
Lincoln Educational Services
LINC
$807M
$66K ﹤0.01%
+12,495
MHR
1865
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$66K ﹤0.01%
+18,200
IMMU
1866
DELISTED
Immunomedics Inc
IMMU
$65K ﹤0.01%
+11,995
DSS icon
1867
DSS Inc
DSS
$8.09M
$64K ﹤0.01%
+12
EXK
1868
Endeavour Silver
EXK
$3.07B
$61K ﹤0.01%
+17,690
IMNN icon
1869
Imunon
IMNN
$10.4M
$60K ﹤0.01%
+5
TNK icon
1870
Teekay Tankers
TNK
$2.23B
$60K ﹤0.01%
+2,848
TURN
1871
DELISTED
180 Degree Capital
TURN
$60K ﹤0.01%
+6,556
RLOG
1872
DELISTED
Rand Logistics, Inc.
RLOG
$60K ﹤0.01%
+11,785
FRTX
1873
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$59K ﹤0.01%
+6
CO
1874
DELISTED
Global Cord Blood Corporation
CO
$59K ﹤0.01%
+21,033
LAS
1875
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
$58K ﹤0.01%
+12,082