We are live on
!
Find out more
KCG
Knight Capital Group Portfolio holdings
AUM
$5.4B
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.4B
AUM Growth
–
Cap. Flow
+$5.46B
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
3,241
New
3,231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$53.6M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$52M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$45.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.92% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
201
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.25M | 0.08% |
+191,700
| New | +$4.7M |
|
202
CALL
McDonald's
MCD
$188B
| $4.23M | 0.08% |
+42,700
| New | +$4.28M |
|
203
PUT
Merck
MRK
$312B
| $4.23M | 0.08% |
+95,368
| New | +$4.26M |
|
|
CHK
204
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $4.21M | 0.08% |
+1,093
| New | +$4.2M |
|
205
PUT
Costco
COST
$412B
| $4.21M | 0.08% |
+38,100
| New | +$4.17M |
|
206
United Parcel Service
UPS
$98.9B
| $4.21M | 0.08% |
+48,712
| New | +$4.18M |
|
207
iShares California Muni Bond ETF
CMF
$4.58B
| $4.2M | 0.08% |
+77,740
| New | +$4.41M |
|
208
Eli Lilly
LLY
$1.05T
| $4.19M | 0.08% |
+85,350
| New | +$4.64M |
|
209
CALL
Cummins
CMI
$91.1B
| $4.19M | 0.08% |
+38,600
| New | +$4.38M |
|
210
CALL
Qualcomm
QCOM
$183B
| $4.18M | 0.08% |
+68,500
| New | +$4.37M |
|
211
CALL
Bristol-Myers Squibb
BMY
$124B
| $4.18M | 0.08% |
+93,500
| New | +$4.06M |
|
|
212
PUT
Cummins
CMI
$91.1B
| $4.18M | 0.08% |
+38,500
| New | +$4.37M |
|
213
PUT
Devon Energy
DVN
$50.9B
| $4.18M | 0.08% |
+80,500
| New | +$4.48M |
|
214
CALL
Lowe's Companies
LOW
$114B
| $4.17M | 0.08% |
+101,900
| New | +$4.1M |
|
215
Simon Property Group
SPG
$73.5B
| $4.17M | 0.08% |
+28,055
| New | +$4.5M |
|
216
VanEck International High Yield Bond ETF
IHY
$43.1M
| $4.16M | 0.08% |
+159,884
| New | +$4.3M |
|
|
B
217
CALL
Barrick Mining
B
$60.9B
| $4.15M | 0.08% |
+263,800
| New | +$5.35M |
|
|
218
PUT
Bristol-Myers Squibb
BMY
$124B
| $4.14M | 0.08% |
+92,700
| New | +$4.02M |
|
219
Caterpillar
CAT
$410B
| $4.14M | 0.08% |
+50,189
| New | +$4.27M |
|
220
PUT
Intel
INTC
$530B
| $4.13M | 0.08% |
+170,600
| New | +$4.03M |
|
221
CALL
Tapestry
TPR
$28.7B
| $4.11M | 0.08% |
+72,000
| New | +$4.05M |
|
222
PUT
3M
MMM
$89.1B
| $4.1M | 0.08% |
+44,850
| New | +$4.07M |
|
223
CALL
Humana
HUM
$48.5B
| $4.08M | 0.08% |
+48,400
| New | +$3.82M |
|
224
CALL
Ford
F
$56.9B
| $4.08M | 0.08% |
+263,600
| New | +$3.78M |
|
225
CALL
Morgan Stanley
MS
$340B
| $4.07M | 0.08% |
+166,600
| New | +$3.95M |
|
Similar funds
ILIM
AIM
HTA
GHC
SBCM
UOSC
PCM
RIA
Knight Capital Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Knight Capital Group, which disclosed 3,241 positions worth $5.4B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 3,533,684 shares worth $50M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Healthcare.
- Knight Capital Group's largest Q2 2013 buy was Apple: 3,533,684 shares worth $50M.
- Knight Capital Group's ten largest holdings make up 15% of its $5.4B portfolio in Q2 2013.
- Knight Capital Group disclosed 3,241 positions in Q2 2013, its first 13F filing on record.
Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.