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
LOCM
1901
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$49K ﹤0.01%
+29,328
New +$49K
WTSL
1902
DELISTED
WET SEAL INC CL-A
WTSL
$49K ﹤0.01%
+10,370
New +$49K
SILU
1903
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
$48K ﹤0.01%
+37,864
New +$48K
DLIA
1904
DELISTED
DELIA*S INC
DLIA
$48K ﹤0.01%
+48,345
New +$48K
CERE
1905
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$48K ﹤0.01%
+1,919
New +$48K
CALI
1906
DELISTED
China Auto Logistics Inc
CALI
$47K ﹤0.01%
+16,966
New +$47K
DHF
1907
BNY Mellon High Yield Strategies Fund
DHF
$189M
$47K ﹤0.01%
+11,188
New +$47K
FGH
1908
DELISTED
FG Group Holdings Inc.
FGH
$47K ﹤0.01%
+11,151
New +$47K
CDTI
1909
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$46K ﹤0.01%
+1,574
New +$46K
REE
1910
DELISTED
RARE ELEMENT RES LTD
REE
$46K ﹤0.01%
+23,518
New +$46K
SIGA icon
1911
SIGA Technologies
SIGA
$603M
$45K ﹤0.01%
+15,717
New +$45K
KEM
1912
DELISTED
KEMET Corporation
KEM
$45K ﹤0.01%
+11,043
New +$45K
INOD icon
1913
Innodata
INOD
$1.38B
$44K ﹤0.01%
+13,929
New +$44K
DVR
1914
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$44K ﹤0.01%
+23,595
New +$44K
FTEK icon
1915
Fuel Tech
FTEK
$89.2M
$43K ﹤0.01%
+11,381
New +$43K
NTZ
1916
Natuzzi
NTZ
$38.3M
$43K ﹤0.01%
+4,001
New +$43K
SRGA
1917
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$43K ﹤0.01%
+381
New +$43K
STRI
1918
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$43K ﹤0.01%
+6,253
New +$43K
BGMD
1919
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$43K ﹤0.01%
+8,125
New +$43K
MNI
1920
DELISTED
The McClatchy Company Class A Common Stock
MNI
$42K ﹤0.01%
+1,857
New +$42K
CRNT icon
1921
Ceragon Networks
CRNT
$180M
$41K ﹤0.01%
+13,120
New +$41K
DVAX icon
1922
Dynavax Technologies
DVAX
$1.18B
$41K ﹤0.01%
+3,803
New +$41K
GRH
1923
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$41K ﹤0.01%
+51,401
New +$41K
THTI
1924
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
$41K ﹤0.01%
+37,082
New +$41K
IHT
1925
InnSuites Hospitality Trust
IHT
$16M
$40K ﹤0.01%
+20,669
New +$40K