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
2,177
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$53.6M
3
+$52M
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
+$40.7M

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
SUNE
2126
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
ARO
2127
DELISTED
Aeropostale Inc
ARO
– –
0
PCL
2128
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
PCP
2129
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
0
INFA
2130
DELISTED
INFORMATICA CORP
INFA
– –
0
KRFT
2131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
0
AOL
2132
DELISTED
AOL INC COMMON STOCK
AOL
– –
0
LO
2133
DELISTED
LORILLARD INC COM STK
LO
– –
0
ARUN
2134
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
0
APL
2135
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
0
ROC
2136
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
0
TQNT
2137
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
0
LCC
2138
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
0
ABV
2139
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
0
GG.WS.A
2140
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
0
LXK
2141
DELISTED
Lexmark Intl Inc
LXK
– –
0
DO
2142
DELISTED
Diamond Offshore Drilling
DO
– –
0
ETP
2143
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
USB.PRH icon
2144
US Bancorp Series B Preferred Stock
USB.PRH
$752M
– –
0
CMA
2145
DELISTED
Comerica
CMA
– –
0
COF icon
2146
Capital One
COF
$110B
– –
0
COP icon
2147
ConocoPhillips
COP
$145B
– –
0
GT icon
2148
Goodyear
GT
$1.66B
– –
0
HIG icon
2149
Hartford Financial Services
HIG
$34.5B
– –
0
INTU icon
2150
Intuit
INTU
$85.6B
– –
0
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