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 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 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
SGI
2151
Somnigroup International
SGI
$20B
– –
0
STI
2152
DELISTED
SunTrust Banks, Inc.
STI
– –
0
SFLY
2153
DELISTED
Shutterfly, Inc.
SFLY
– –
0
RDC
2154
DELISTED
Rowan Companies Plc
RDC
– –
0
ROC
2155
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
0
TQNT
2156
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
0
LCC
2157
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
0
ABV
2158
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
0
HIG icon
2159
Hartford Financial Services
HIG
$39.4B
– –
0
MGM icon
2160
MGM Resorts International
MGM
$9.55B
– –
0
MNST icon
2161
Monster Beverage
MNST
$80.5B
– –
0
MTB icon
2162
M&T Bank
MTB
$35.9B
– –
0
NXPI icon
2163
NXP Semiconductors
NXPI
$55.7B
– –
0
USB.PRH icon
2164
US Bancorp Series B Preferred Stock
USB.PRH
$768M
– –
0
SUNE
2165
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
ARO
2166
DELISTED
Aeropostale Inc
ARO
– –
0
KRFT
2167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
0
ZION icon
2168
Zions Bancorporation
ZION
$9.44B
– –
0
ZVO
2169
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
NAV
2170
DELISTED
Navistar International
NAV
– –
0
FNSR
2171
DELISTED
Finisar Corp
FNSR
– –
0
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