KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
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 7%
2 Financials 6.54%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UEC icon
1926
Uranium Energy
UEC
$6.28B
$40K ﹤0.01%
+22,153
GAME
1927
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$40K ﹤0.01%
+10,055
XUE
1928
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$40K ﹤0.01%
+12,317
MPG
1929
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$40K ﹤0.01%
+12,787
BLDP
1930
Ballard Power Systems
BLDP
$1.01B
$39K ﹤0.01%
+21,551
QUIK icon
1931
QuickLogic
QUIK
$125M
$39K ﹤0.01%
+1,265
VRML
1932
DELISTED
Vermillion, Inc.
VRML
$39K ﹤0.01%
+14,733
CASC
1933
DELISTED
Cascadian Therapeutics, Inc.
CASC
$38K ﹤0.01%
+4,113
RSOL
1934
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$37K ﹤0.01%
+14,891
ZN
1935
DELISTED
Zion Oil & Gas, Inc.
ZN
$36K ﹤0.01%
+16,547
CRIS icon
1936
Curis
CRIS
$18.2M
$35K ﹤0.01%
+109
CTLP icon
1937
Cantaloupe
CTLP
$775M
$35K ﹤0.01%
+20,268
FRO icon
1938
Frontline
FRO
$5.18B
$35K ﹤0.01%
+3,920
LPHI
1939
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$35K ﹤0.01%
+11,324
MOC
1940
DELISTED
Command Security Corporation
MOC
$35K ﹤0.01%
+23,170
GRBK icon
1941
Green Brick Partners
GRBK
$2.76B
$34K ﹤0.01%
+15,611
USEG icon
1942
US Energy Corp
USEG
$40.2M
$34K ﹤0.01%
+273
ELON
1943
DELISTED
Echelon Corp
ELON
$34K ﹤0.01%
+1,627
GFA
1944
DELISTED
Gafisa S.A.
GFA
$34K ﹤0.01%
+1,002
GENE
1945
DELISTED
Genetic Technologies Ltd.
GENE
$33K ﹤0.01%
+142
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
LCAV
1950
DELISTED
LCA-VISION INC
LCAV
$33K ﹤0.01%
+11,032