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
GAME
1926
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$40K ﹤0.01%
+10,055
XUE
1927
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$40K ﹤0.01%
+12,317
MPG
1928
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$40K ﹤0.01%
+12,787
BLDP
1929
Ballard Power Systems
BLDP
$610M
$39K ﹤0.01%
+21,551
QUIK icon
1930
QuickLogic
QUIK
$111M
$39K ﹤0.01%
+1,265
VRML
1931
DELISTED
Vermillion, Inc.
VRML
$39K ﹤0.01%
+14,733
CASC
1932
DELISTED
Cascadian Therapeutics, Inc.
CASC
$38K ﹤0.01%
+4,113
RSOL
1933
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$37K ﹤0.01%
+14,891
ZN
1934
DELISTED
Zion Oil & Gas, Inc.
ZN
$36K ﹤0.01%
+16,547
CRIS icon
1935
Curis
CRIS
$11.8M
$35K ﹤0.01%
+109
FRO icon
1936
Frontline
FRO
$6.23B
$35K ﹤0.01%
+3,920
LPHI
1937
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$35K ﹤0.01%
+11,324
MOC
1938
DELISTED
Command Security Corporation
MOC
$35K ﹤0.01%
+23,170
CTLP icon
1939
Cantaloupe
CTLP
$786M
$35K ﹤0.01%
+20,268
GRBK icon
1940
Green Brick Partners
GRBK
$3.26B
$34K ﹤0.01%
+15,611
USEG icon
1941
US Energy Corp
USEG
$36.2M
$34K ﹤0.01%
+273
ELON
1942
DELISTED
Echelon Corp
ELON
$34K ﹤0.01%
+1,627
GFA
1943
DELISTED
Gafisa S.A.
GFA
$34K ﹤0.01%
+1,002
LCAV
1944
DELISTED
LCA-VISION INC
LCAV
$33K ﹤0.01%
+11,032
MAXY
1945
DELISTED
MAXYGEN INC
MAXY
$33K ﹤0.01%
+13,548
COWN
1946
DELISTED
Cowen Inc. Class A Common Stock
COWN
$33K ﹤0.01%
+2,883
HNR
1947
DELISTED
Harvest Natural Resources
HNR
$33K ﹤0.01%
+2,694
MEA
1948
DELISTED
METALICO INC
MEA
$33K ﹤0.01%
+27,551
SUTR
1949
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$33K ﹤0.01%
+21,964
GENE
1950
DELISTED
Genetic Technologies Ltd.
GENE
$33K ﹤0.01%
+142