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KCG
Knight Capital Group Portfolio holdings
AUM
$5.4B
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.4B
AUM Growth
–
Cap. Flow
+$5.46B
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
3,241
New
3,231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$53.6M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$52M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$45.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.92% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Home Depot
HD
$332B
| $4.75M | 0.09% |
+61,300
| New | +$4.61M |
|
177
PUT
Wynn Resorts
WYNN
$9.93B
| $4.74M | 0.09% |
+37,000
| New | +$4.93M |
|
178
PUT
FedEx
FDX
$73.1B
| $4.73M | 0.09% |
+48,000
| New | +$4.66M |
|
179
CALL
Kimberly-Clark
KMB
$36B
| $4.72M | 0.09% |
+50,690
| New | +$4.89M |
|
180
CALL
VanEck Gold Miners ETF
GDX
$21.6B
| $4.69M | 0.09% |
+191,400
| New | +$5.59M |
|
181
CALL
3M
MMM
$83B
| $4.67M | 0.09% |
+51,069
| New | +$4.64M |
|
182
CALL
SLB Ltd
SLB
$69.4B
| $4.66M | 0.09% |
+65,000
| New | +$4.81M |
|
183
CALL
United States Oil Fund
USO
$2.25B
| $4.63M | 0.09% |
+16,938
| New | +$4.54M |
|
184
CALL
Target
TGT
$63.4B
| $4.57M | 0.08% |
+66,400
| New | +$4.62M |
|
185
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.56M | 0.08% |
+164,134
| New | +$4.84M |
|
186
CALL
Procter & Gamble
PG
$347B
| $4.54M | 0.08% |
+58,900
| New | +$4.62M |
|
187
Verizon
VZ
$182B
| $4.54M | 0.08% |
+90,089
| New | +$4.6M |
|
|
188
CALL
FedEx
FDX
$73.1B
| $4.51M | 0.08% |
+45,800
| New | +$4.45M |
|
|
189
PUT
SLB Ltd
SLB
$69.4B
| $4.51M | 0.08% |
+62,900
| New | +$4.66M |
|
|
MON
190
PUT
DELISTED
Monsanto Co
MON
| $4.5M | 0.08% |
+45,600
| New | +$4.78M |
|
191
CALL
Cleveland-Cliffs
CLF
$5.12B
| $4.49M | 0.08% |
+276,300
| New | +$5.29M |
|
192
PUT
Qualcomm
QCOM
$180B
| $4.47M | 0.08% |
+73,100
| New | +$4.66M |
|
193
PUT
American Express
AXP
$240B
| $4.46M | 0.08% |
+59,700
| New | +$4.25M |
|
194
PUT
Deere & Co
DE
$158B
| $4.46M | 0.08% |
+54,900
| New | +$4.75M |
|
|
195
CALL
Deere & Co
DE
$158B
| $4.43M | 0.08% |
+54,500
| New | +$4.71M |
|
|
JCP
196
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.32M | 0.08% |
+253,000
| New | +$4.26M |
|
197
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
| $4.31M | 0.08% |
+119,300
| New | +$2.81M |
|
198
CALL
Costco
COST
$415B
| $4.27M | 0.08% |
+38,600
| New | +$4.22M |
|
199
PUT
Bank of America
BAC
$424B
| $4.26M | 0.08% |
+331,300
| New | +$4.22M |
|
200
PUT
Salesforce
CRM
$142B
| $4.25M | 0.08% |
+111,400
| New | +$4.6M |
|
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Knight Capital Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Knight Capital Group, which disclosed 3,241 positions worth $5.4B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 3,533,684 shares worth $50M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Healthcare.
- Knight Capital Group's largest Q2 2013 buy was Apple: 3,533,684 shares worth $50M.
- Knight Capital Group's ten largest holdings make up 15% of its $5.4B portfolio in Q2 2013.
- Knight Capital Group disclosed 3,241 positions in Q2 2013, its first 13F filing on record.
Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.