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 Buys

1
+$53.6M
2
+$51M
3
+$50M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$45.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.5M

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
WELL icon
2126
Welltower
WELL
$127B
– –
0
WOLF icon
2127
Wolfspeed
WOLF
$566M
– –
0
WSM icon
2128
Williams-Sonoma
WSM
$23.6B
– –
0
WU icon
2129
Western Union
WU
$2.87B
– –
0
WY icon
2130
Weyerhaeuser
WY
$16.3B
– –
0
XLY icon
2131
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
– –
0
XNTK icon
2132
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
– –
0
YELP icon
2133
Yelp
YELP
$1.98B
– –
0
ZION icon
2134
Zions Bancorporation
ZION
$7.6B
– –
0
SGI
2135
Somnigroup International
SGI
$16.8B
– –
0
SWN
2136
DELISTED
Southwestern Energy Company
SWN
– –
0
CLR
2137
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
ZVO
2138
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
NAV
2139
DELISTED
Navistar International
NAV
– –
0
ETFC
2140
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
CHK
2141
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
SDRL
2142
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
STI
2143
DELISTED
SunTrust Banks, Inc.
STI
– –
0
SFLY
2144
DELISTED
Shutterfly, Inc.
SFLY
– –
0
BKS
2145
DELISTED
Barnes & Noble
BKS
– –
0
RDC
2146
DELISTED
Rowan Companies Plc
RDC
– –
0
NFX
2147
DELISTED
Newfield Exploration
NFX
– –
0
RAI
2148
DELISTED
Reynolds American Inc
RAI
– –
0
SWC
2149
DELISTED
Stillwater Mining Co
SWC
– –
0
TSL
2150
DELISTED
Trina Solar Limited
TSL
– –
0
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