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
IRD
2051
Opus Genetics
IRD
$177M
$7K ﹤0.01%
+32
CHGS
2052
DELISTED
CHINA GENGSHENG MINERALS, INC. COMMON STOCK (NV)
CHGS
$7K ﹤0.01%
+53,070
QTWW
2053
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$7K ﹤0.01%
+3,162
FFI
2054
DELISTED
FORTUNE INDUSTRIES INC
FFI
$7K ﹤0.01%
+52,664
PLM.RT
2055
DELISTED
POLYMET MINING CORP RTS EXP 7/03/2013
PLM.RT
$7K ﹤0.01%
+312,290
ERNA icon
2056
Eterna Therapeutics
ERNA
$5.36M
0
LSG
2057
DELISTED
LAKE SHORE GOLD CORP
LSG
$6K ﹤0.01%
+20,286
AVL
2058
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$6K ﹤0.01%
+12,070
AMCF
2059
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
$6K ﹤0.01%
+11,540
OINK
2060
DELISTED
TIANLI AGRITECH INC COM SH (VGB)
OINK
$6K ﹤0.01%
+10,033
IBIO icon
2061
iBio
IBIO
$47.9M
$5K ﹤0.01%
+2
PGRX
2062
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$4K ﹤0.01%
+964
IDN icon
2063
Intellicheck
IDN
$96M
$3K ﹤0.01%
+1,263
TLR
2064
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$3K ﹤0.01%
+1,534
ARR.WS
2065
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
$3K ﹤0.01%
+261,125
GRX.RT
2066
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
$2K ﹤0.01%
+14,229
QMM
2067
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$1K ﹤0.01%
+13,546
CHC.WS
2068
DELISTED
CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014
CHC.WS
$1K ﹤0.01%
+22,541
GPR
2069
DELISTED
GEOPETRO RESOURCES CO
GPR
$1K ﹤0.01%
+16,483
MVISW
2070
DELISTED
MICROVISION INC WTS
MVISW
$1K ﹤0.01%
+41,150
AVGO icon
2071
Broadcom
AVGO
$1.49T
0
AXL icon
2072
American Axle
AXL
$1.07B
0
CAKE icon
2073
Cheesecake Factory
CAKE
$3.13B
0
CB icon
2074
Chubb
CB
$131B
0
CMA
2075
DELISTED
Comerica
CMA
0