KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Quarter Return
+0.26%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.26B
AUM Growth
Cap. Flow
+$2.26B
Cap. Flow %
99.95%
Top 10 Hldgs %
18.92%
Holding
2,176
New
2,066
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 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOB icon
2051
GEE Group
JOB
$20.9M
$7K ﹤0.01%
+2,398
New +$7K
IRD
2052
Opus Genetics, Inc. Common Stock
IRD
$76.7M
$7K ﹤0.01%
+32
New +$7K
QTWW
2053
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$7K ﹤0.01%
+3,162
New +$7K
FFI
2054
DELISTED
FORTUNE INDUSTRIES INC
FFI
$7K ﹤0.01%
+52,664
New +$7K
CHGS
2055
DELISTED
CHINA GENGSHENG MINERALS, INC. COMMON STOCK (NV)
CHGS
$7K ﹤0.01%
+53,070
New +$7K
PLM.RT
2056
DELISTED
POLYMET MINING CORP RTS EXP 7/03/2013
PLM.RT
$7K ﹤0.01%
+312,290
New +$7K
ERNA icon
2057
Eterna Therapeutics
ERNA
$9.36M
0
LSG
2058
DELISTED
LAKE SHORE GOLD CORP
LSG
$6K ﹤0.01%
+20,286
New +$6K
AVL
2059
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$6K ﹤0.01%
+12,070
New +$6K
AMCF
2060
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
$6K ﹤0.01%
+11,540
New +$6K
OINK
2061
DELISTED
TIANLI AGRITECH INC COM SH (VGB)
OINK
$6K ﹤0.01%
+10,033
New +$6K
IBIO icon
2062
iBio
IBIO
$15.9M
$5K ﹤0.01%
+2
New +$5K
PGRX
2063
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$4K ﹤0.01%
+964
New +$4K
IDN icon
2064
Intellicheck
IDN
$105M
$3K ﹤0.01%
+1,263
New +$3K
TLR
2065
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$3K ﹤0.01%
+1,534
New +$3K
ARR.WS
2066
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
$3K ﹤0.01%
+261,125
New +$3K
GRX.RT
2067
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
$2K ﹤0.01%
+14,229
New +$2K
QMM
2068
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$1K ﹤0.01%
+13,546
New +$1K
CHC.WS
2069
DELISTED
CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014
CHC.WS
$1K ﹤0.01%
+22,541
New +$1K
GPR
2070
DELISTED
GEOPETRO RESOURCES CO
GPR
$1K ﹤0.01%
+16,483
New +$1K
MVISW
2071
DELISTED
MICROVISION INC WTS
MVISW
$1K ﹤0.01%
+41,150
New +$1K
ACN icon
2072
Accenture
ACN
$158B
0
ACTG icon
2073
Acacia Research
ACTG
$322M
0
ADM icon
2074
Archer Daniels Midland
ADM
$29.8B
0
AFL icon
2075
Aflac
AFL
$58.1B
0