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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
RRTS
2601
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$250K ﹤0.01%
+440
New +$286K
CSCR
2602
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$250K ﹤0.01%
13,580
+1,550
+13% +$30.2K
ZINC
2603
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$250K ﹤0.01%
+15,127
New +$288K
ROSE
2604
DELISTED
ROSETTA RESOURCES INC
ROSE
$250K ﹤0.01%
5,605
-3,675
-40% -$183K
ANIK icon
2605
Anika Therapeutics
ANIK
$276M
$249K ﹤0.01%
6,797
-1,772
-21% -$76.6K
CMA
2606
CALL
DELISTED
Comerica
CMA
$249K ﹤0.01%
+5,000
New +$251K
CNX icon
2607
CNX Resources
CNX
$5.3B
$249K ﹤0.01%
7,889
-31,435
-80% -$1.05M
MNRO icon
2608
Monro
MNRO
$397M
$249K ﹤0.01%
5,137
-6,279
-55% -$323K
SCCO icon
2609
CALL
Southern Copper
SCCO
$142B
$249K ﹤0.01%
9,061
+108
+1% +$3.22K
SCJ icon
2610
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$249K ﹤0.01%
+4,544
New +$256K
WEC icon
2611
WEC Energy
WEC
$35.9B
$249K ﹤0.01%
5,798
-35,309
-86% -$1.57M
EXAS
2612
DELISTED
Exact Sciences
EXAS
$248K ﹤0.01%
+12,771
New +$234K
EXPD icon
2613
PUT
Expeditors International
EXPD
$21.9B
$248K ﹤0.01%
+6,100
New +$260K
KBE icon
2614
State Street SPDR S&P Bank ETF
KBE
$1.67B
$248K ﹤0.01%
+7,774
New +$253K
FLG
2615
CALL
Flagstar Bank National Association
FLG
$5.99B
$248K ﹤0.01%
+5,200
New +$248K
NSH
2616
DELISTED
NuStar GP Holdings LLC
NSH
$248K ﹤0.01%
+5,699
New +$240K
CIT
2617
CALL
DELISTED
CIT Group Inc.
CIT
$248K ﹤0.01%
+5,400
New +$256K
HAS icon
2618
CALL
Hasbro
HAS
$13.2B
$247K ﹤0.01%
4,500
-13,100
-74% -$689K
CPB icon
2619
Campbell Soup
CPB
$6.64B
$246K ﹤0.01%
5,750
-12,764
-69% -$559K
CQQQ icon
2620
Invesco China Technology ETF
CQQQ
$3.03B
$246K ﹤0.01%
+6,806
New +$256K
PWR icon
2621
Quanta Services
PWR
$100B
$246K ﹤0.01%
6,781
-7,981
-54% -$284K
URBN icon
2622
CALL
Urban Outfitters
URBN
$6.58B
$246K ﹤0.01%
6,700
-3,400
-34% -$125K
CHU
2623
DELISTED
China Unicom (HONG KONG) Limited
CHU
$246K ﹤0.01%
16,363
+2,113
+15% +$35.3K
AON icon
2624
PUT
Aon
AON
$77.2B
$245K ﹤0.01%
+2,800
New +$245K
FXG icon
2625
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$245K ﹤0.01%
+6,258
New +$245K
103 104
105
106 107

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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.