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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$1.26B
Cap. Flow
-$1.22B
Cap. Flow %
-23.49%
Top 10 Hldgs %
18%
Holding
4,625
New
1,046
Increased
1,009
Reduced
1,447
Closed
1,093

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61.9M
3
TV icon
Televisa
TV
+$23.4M
4
AMX icon
America Movil
AMX
+$20.2M
5
VOD icon
Vodafone
VOD
+$19.9M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$50M
2
AAPL icon
Apple
AAPL
+$26.1M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.7M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$20M

Sector Composition

Rank Sector Weight
1 Communication Services 4.21%
2 Consumer Discretionary 4.06%
3 Financials 3.78%
4 Healthcare 3.61%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTW
2551
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$259K 0.01%
+7,350
New +$279K
CTLP
2552
DELISTED
Cantaloupe
CTLP
$258K 0.01%
144,000
+87,017
+153% +$172K
ETW
2553
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$258K 0.01%
+21,220
New +$269K
PCN
2554
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$258K 0.01%
+16,346
New +$271K
PFXF icon
2555
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$258K 0.01%
+12,581
New +$259K
SAN icon
2556
PUT
Banco Santander
SAN
$205B
$258K 0.01%
29,947
+2,643
+10% +$23.8K
OUTR
2557
CALL
DELISTED
OUTERWALL INC
OUTR
$258K 0.01%
4,600
+700
+18% +$40.6K
HURN icon
2558
Huron Consulting
HURN
$2.42B
$257K 0.01%
4,213
-1,005
-19% -$64.2K
MDLZ icon
2559
CALL
Mondelez International
MDLZ
$79.1B
$257K 0.01%
7,500
-1,400
-16% -$51K
XLB icon
2560
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$257K 0.01%
10,376
-124,462
-92% -$3.11M
XME icon
2561
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$257K 0.01%
+6,984
New +$292K
RSX
2562
DELISTED
VanEck Russia ETF
RSX
$257K 0.01%
11,460
+2,940
+35% +$72.7K
YGE
2563
DELISTED
Yingli Green Energy Holding Comp
YGE
$257K 0.01%
+8,254
New +$286K
CA
2564
CALL
DELISTED
CA, Inc.
CA
$257K 0.01%
+9,200
New +$263K
MHR
2565
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$257K 0.01%
46,208
-9,282
-17% -$61.4K
D icon
2566
Dominion Energy
D
$60.2B
$256K ﹤0.01%
3,703
-4,875
-57% -$337K
FTK icon
2567
Flotek Industries
FTK
$908M
$256K ﹤0.01%
+1,640
New +$281K
MTW icon
2568
CALL
Manitowoc
MTW
$511M
$256K ﹤0.01%
12,033
-3,312
-22% -$86.3K
WGO icon
2569
Winnebago Industries
WGO
$875M
$256K ﹤0.01%
+11,759
New +$288K
CSL icon
2570
Carlisle Companies
CSL
$14.6B
$255K ﹤0.01%
3,167
-3,353
-51% -$279K
EAT icon
2571
Brinker International
EAT
$9.53B
$255K ﹤0.01%
5,019
-2,694
-35% -$129K
ETG
2572
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$255K ﹤0.01%
+14,990
New +$261K
MLPA icon
2573
Global X MLP ETF
MLPA
$2.29B
$255K ﹤0.01%
+2,448
New +$253K
OLED icon
2574
CALL
Universal Display
OLED
$3.72B
$255K ﹤0.01%
7,800
-5,500
-41% -$182K
FDO
2575
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$255K ﹤0.01%
3,300
-22,400
-87% -$1.65M
101 102
103
104 105

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Virtu KCG Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Virtu KCG Holdings held 4,625 positions worth $5.18B, down 20% from $6.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Virtu KCG Holdings withdrew a net $1.22B in Q3 2014, closing 1,093 positions and reducing 1,447 holdings. Its most notable exit was Amazon, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Virtu KCG Holdings opened a new position in America Movil worth $21.2M.

  • Virtu KCG Holdings's largest Q3 2014 buy was America Movil: 840,466 shares worth $21.2M.
  • Virtu KCG Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $79.7M increase.
  • Virtu KCG Holdings's biggest Q3 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $50M.
  • Virtu KCG Holdings fully exited Amazon in Q3 2014, selling an estimated $21.1M.
  • Virtu KCG Holdings's ten largest holdings make up 18% of its $5.18B portfolio in Q3 2014.
  • Virtu KCG Holdings opened 1,046 new positions and closed 1,093 in Q3 2014.
  • Virtu KCG Holdings's portfolio value fell 20% quarter-over-quarter to $5.18B.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.