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
CDXS icon
1876
Codexis
CDXS
$115M
$58K ﹤0.01%
+26,557
HIHO icon
1877
Highway Holdings
HIHO
$4.17M
$58K ﹤0.01%
+32,111
ROSG
1878
DELISTED
Rosetta Genomics Ltd.
ROSG
$58K ﹤0.01%
+1,418
MVIS icon
1879
Microvision
MVIS
$204M
$57K ﹤0.01%
+22,558
SAVA icon
1880
Cassava Sciences
SAVA
$91.3M
$57K ﹤0.01%
+3,693
XRSC
1881
DELISTED
XRS CORP COM STK (MN)
XRSC
$57K ﹤0.01%
+22,724
PLXT
1882
DELISTED
PLX TECHNOLOGY INC
PLXT
$56K ﹤0.01%
+11,747
COSI
1883
DELISTED
COSI INC NEW COM STK (DE)
COSI
$56K ﹤0.01%
+25,824
ASX icon
1884
ASE Group
ASX
$44.2B
$55K ﹤0.01%
+13,605
SKY icon
1885
Champion Homes
SKY
$4.66B
$55K ﹤0.01%
+14,002
HYF
1886
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$55K ﹤0.01%
+27,665
FREE
1887
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
0
ZAZA
1888
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$54K ﹤0.01%
+4,550
KWK
1889
DELISTED
QUICKSILVER RESOURCES INC
KWK
$54K ﹤0.01%
+32,399
TSEM icon
1890
Tower Semiconductor
TSEM
$14.5B
$53K ﹤0.01%
+11,129
ACER
1891
DELISTED
Acer Therapeutics Inc
ACER
$53K ﹤0.01%
+425
TCRT icon
1892
Alaunos Therapeutics
TCRT
$5.22M
$52K ﹤0.01%
+164
EMXX
1893
DELISTED
Eurasian Minerals Inc
EMXX
$52K ﹤0.01%
+42,565
WRES
1894
DELISTED
WARREN RESOURCES INC
WRES
$52K ﹤0.01%
+20,484
PRDO icon
1895
Perdoceo Education
PRDO
$2.04B
$51K ﹤0.01%
+17,523
DOM
1896
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$51K ﹤0.01%
+12,311
WINT
1897
DELISTED
Windtree Therapeutics Inc
WINT
$50K ﹤0.01%
+2,379
ASTI
1898
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$50K ﹤0.01%
+6,435
CPE
1899
DELISTED
Callon Petroleum Company
CPE
$50K ﹤0.01%
+1,494
LOCM
1900
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$49K ﹤0.01%
+29,328