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Virtu KCG Holdings Portfolio holdings
AUM
$3.6B
Turnover
53.07%
1-Year Est. Return
17.11%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$6.61M
(-0.18%)
Cap. Flow
-$246M
Cap. Flow % of AUM
Cap. Flow %
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
4,012
New
940
Increased
925
Reduced
930
Closed
1,189
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$27.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 3 |
ProShares Short High Yield
SJB
|
+$12.5M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
|
+$9.13M |
| 5 |
GE Aerospace
GE
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.2M |
| 2 |
Altria Group
MO
|
+$12.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.59M |
| 5 |
Viatris
VTRS
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.9% |
| 2 | Consumer Discretionary | 6.2% |
| 3 | Healthcare | 5.84% |
| 4 | Technology | 5.65% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $458M | 12.71% |
1,893,600
+531,900
| +39% | +$127M |
2014 Q4
10 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $351M | 9.74% |
1,450,200
+59,200
| +4% | +$14.2M |
2014 Q4
10 quarters
|
|
3
CALL
Invesco QQQ Trust
QQQ
$469B
| $219M | 6.09% |
1,593,500
+864,500
| +119% | +$119M |
2013 Q3
15 quarters
|
|
|
4
PUT
Invesco QQQ Trust
QQQ
$469B
| $152M | 4.21% |
1,101,200
+482,600
| +78% | +$66.4M |
2013 Q3
15 quarters
|
|
5
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $82.3M | 2.28% |
583,900
-150,200
| -20% | -$16M |
2016 Q4
2 quarters
|
|
|
6
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $80.1M | 2.22% |
568,200
-62,200
| -10% | -$6.61M |
2016 Q4
2 quarters
|
|
|
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $28.2M | 0.78% |
+1,021,442
| New | +$27.8M |
2017 Q2
0 quarters
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.22T
| $21.9M | 0.61% |
86
-29
| -25% | -$7.24M |
2015 Q2
8 quarters
|
|
|
9
Alphabet (Google) Class C
GOOG
$3.59T
| $15.2M | 0.42% |
334,600
+302,520
| +943% | +$13.8M |
2016 Q2
4 quarters
|
|
|
10
GE Aerospace
GE
$335B
| $14.5M | 0.4% |
111,845
+63,828
| +133% | +$8.75M |
2013 Q3
15 quarters
|
|
11
Apple
AAPL
$5.17T
| $13.9M | 0.39% |
387,320
+149,204
| +63% | +$5.52M |
2013 Q3
15 quarters
|
|
12
Oracle
ORCL
$382B
| $12.9M | 0.36% |
256,645
+35,953
| +16% | +$1.64M |
2013 Q3
15 quarters
|
|
|
13
ProShares Short High Yield
SJB
$67.7M
| $12.7M | 0.35% |
538,461
+526,832
| +4,530% | +$12.5M |
2016 Q4
2 quarters
|
|
14
ExxonMobil
XOM
$699B
| $11.3M | 0.31% |
140,259
+89,948
| +179% | +$7.36M |
2013 Q3
15 quarters
|
|
15
DELISTED
SPDR Long Dollar Gold Trust
GLDW
| $10M | 0.28% |
85,163
-5,925
| -7% | -$727K |
2017 Q1
1 quarter
|
|
|
16
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.64B
| $9.9M | 0.27% |
97,374
+90,177
| +1,253% | +$9.13M |
2014 Q1
13 quarters
|
|
17
VanEck Gold Miners ETF
GDX
$25.6B
| $9.9M | 0.27% |
446,884
+40,825
| +10% | +$929K |
2013 Q3
15 quarters
|
|
18
Nike
NKE
$60.4B
| $9.7M | 0.27% |
163,960
+135,102
| +468% | +$7.29M |
2013 Q3
15 quarters
|
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
| $9.3M | 0.26% |
74,292
-90,339
| -55% | -$11.2M |
2013 Q3
15 quarters
|
|
20
Union Pacific
UNP
$181B
| $9.26M | 0.26% |
85,058
+76,168
| +857% | +$8.31M |
2015 Q4
6 quarters
|
|
21
Amazon
AMZN
$2.89T
| $9.24M | 0.26% |
190,920
-101,180
| -35% | -$4.83M |
2014 Q4
10 quarters
|
|
|
KATE
22
DELISTED
Kate Spade & Company
KATE
| $9.01M | 0.25% |
487,307
+429,963
| +750% | +$7.92M |
2016 Q2
4 quarters
|
|
23
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $8.9M | 0.25% |
266,787
+247,453
| +1,280% | +$8.24M |
2016 Q1
5 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.68M | 0.24% |
209,814
+158,425
| +308% | +$6.45M |
2013 Q3
15 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.62T
| $8.46M | 0.24% |
182,100
+174,860
| +2,415% | +$8.18M |
2015 Q4
6 quarters
|
|
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Virtu KCG Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, Virtu KCG Holdings held 4,012 positions worth $3.6B, down 0.18% from $3.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Virtu KCG Holdings withdrew a net $246M in Q2 2017, closing 1,189 positions and reducing 930 holdings. Its most notable exit was Viatris, an estimated $7.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Virtu KCG Holdings opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF worth $28.2M.
- Virtu KCG Holdings's largest Q2 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 1,021,442 shares worth $28.2M.
- Virtu KCG Holdings added most to Alphabet (Google) Class C in Q2 2017, an estimated $13.8M increase.
- Virtu KCG Holdings's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $13.2M.
- Virtu KCG Holdings fully exited Viatris in Q2 2017, selling an estimated $7.94M.
- Virtu KCG Holdings's ten largest holdings make up 39% of its $3.6B portfolio in Q2 2017.
- Virtu KCG Holdings opened 940 new positions and closed 1,189 in Q2 2017.
- Virtu KCG Holdings's portfolio value fell 0.18% quarter-over-quarter to $3.6B.
Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.