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
WTSL
1901
DELISTED
WET SEAL INC CL-A
WTSL
$49K ﹤0.01%
+10,370
SILU
1902
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
$48K ﹤0.01%
+37,864
DLIA
1903
DELISTED
DELIA*S INC
DLIA
$48K ﹤0.01%
+48,345
CERE
1904
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$48K ﹤0.01%
+1,919
DHF
1905
BNY Mellon High Yield Strategies Fund
DHF
$182M
$47K ﹤0.01%
+11,188
FGH
1906
DELISTED
FG Group Holdings Inc.
FGH
$47K ﹤0.01%
+11,151
CALI
1907
DELISTED
China Auto Logistics Inc
CALI
$47K ﹤0.01%
+16,966
CDTI
1908
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$46K ﹤0.01%
+1,574
REE
1909
DELISTED
RARE ELEMENT RES LTD
REE
$46K ﹤0.01%
+23,518
SIGA icon
1910
SIGA Technologies
SIGA
$466M
$45K ﹤0.01%
+15,717
KEM
1911
DELISTED
KEMET Corporation
KEM
$45K ﹤0.01%
+11,043
INOD icon
1912
Innodata
INOD
$1.39B
$44K ﹤0.01%
+13,929
DVR
1913
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$44K ﹤0.01%
+23,595
FTEK icon
1914
Fuel Tech
FTEK
$39.2M
$43K ﹤0.01%
+11,381
NTZ
1915
Natuzzi
NTZ
$33.9M
$43K ﹤0.01%
+4,001
SRGA
1916
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$43K ﹤0.01%
+381
BGMD
1917
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$43K ﹤0.01%
+8,125
STRI
1918
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$43K ﹤0.01%
+6,253
MNI
1919
DELISTED
The McClatchy Company Class A Common Stock
MNI
$42K ﹤0.01%
+1,857
CRNT icon
1920
Ceragon Networks
CRNT
$200M
$41K ﹤0.01%
+13,120
GRH
1921
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$41K ﹤0.01%
+51,401
THTI
1922
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
$41K ﹤0.01%
+37,082
DVAX icon
1923
Dynavax Technologies
DVAX
$1.76B
$41K ﹤0.01%
+3,803
IHT
1924
InnSuites Hospitality Trust
IHT
$11M
$40K ﹤0.01%
+20,669
UEC icon
1925
Uranium Energy
UEC
$7.27B
$40K ﹤0.01%
+22,153