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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
+4.8%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$1.59B
Cap. Flow
-$2B
Cap. Flow %
-31.07%
Top 10 Hldgs %
21.91%
Holding
4,520
New
1,040
Increased
979
Reduced
1,534
Closed
940

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$42.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.1M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$22.4M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$19M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$131M
2
NVS icon
Novartis
NVS
+$52.7M
3
SHPG
Shire pic
SHPG
+$48.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M
5
GLD icon
SPDR Gold Trust
GLD
+$43.3M

Sector Composition

Rank Sector Weight
1 Energy 3.92%
2 Consumer Discretionary 3.79%
3 Technology 3.73%
4 Financials 3.49%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
2876
PUT
Universal Display
OLED
$3.76B
$231K ﹤0.01%
+7,200
New +$201K
PPL
2877
CALL
PPL Corp
PPL
$26.8B
$231K ﹤0.01%
+6,979
New +$220K
YXI icon
2878
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.34M
$231K ﹤0.01%
+3,479
New +$240K
OUTR
2879
CALL
DELISTED
OUTERWALL INC
OUTR
$231K ﹤0.01%
3,900
-5,100
-57% -$345K
EJ
2880
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$231K ﹤0.01%
+28,752
New +$253K
SUNE
2881
DELISTED
SUNEDISON, INC COM
SUNE
$231K ﹤0.01%
+10,207
New +$198K
ARMH
2882
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$231K ﹤0.01%
5,100
-7,000
-58% -$325K
PHI icon
2883
PLDT
PHI
$4.26B
$230K ﹤0.01%
+3,419
New +$222K
I
2884
DELISTED
INTELSAT S. A.
I
$230K ﹤0.01%
+12,196
New +$226K
FINL
2885
DELISTED
Finish Line
FINL
$230K ﹤0.01%
7,755
-2,253
-23% -$64K
PCL
2886
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$230K ﹤0.01%
+5,100
New +$222K
BMRN icon
2887
BioMarin Pharmaceuticals
BMRN
$11.7B
$229K ﹤0.01%
3,675
-9,673
-72% -$584K
CRL icon
2888
Charles River Laboratories
CRL
$11.3B
$229K ﹤0.01%
4,286
-2,580
-38% -$142K
LTPZ icon
2889
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$229K ﹤0.01%
3,525
-8,317
-70% -$525K
CBD
2890
DELISTED
Companhia Brasileira de Distribuicao
CBD
$229K ﹤0.01%
4,942
-13,779
-74% -$646K
TGH
2891
DELISTED
Textainer Group Holdings limited
TGH
$229K ﹤0.01%
5,939
-1,923
-24% -$74.8K
AMX icon
2892
CALL
America Movil
AMX
$76B
$228K ﹤0.01%
11,000
-2,800
-20% -$56.1K
EUO icon
2893
ProShares UltraShort Euro
EUO
$34.7M
$228K ﹤0.01%
+13,388
New +$228K
FPI
2894
Farmland Partners
FPI
$411M
$228K ﹤0.01%
+17,425
New +$228K
HUN icon
2895
PUT
Huntsman Corp
HUN
$2.12B
$228K ﹤0.01%
8,100
-44,300
-85% -$1.16M
PHM icon
2896
PUT
Pultegroup
PHM
$24.5B
$228K ﹤0.01%
11,300
-21,500
-66% -$413K
BAF
2897
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$228K ﹤0.01%
+16,089
New +$226K
SONC
2898
DELISTED
Sonic Corp
SONC
$228K ﹤0.01%
10,338
-2,376
-19% -$50.1K
ININ
2899
DELISTED
Interactive Intelligence Group, inc.
ININ
$228K ﹤0.01%
+4,070
New +$233K
ADI icon
2900
PUT
Analog Devices
ADI
$179B
$227K ﹤0.01%
4,200
-2,000
-32% -$106K
114 115
116
117 118

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DL
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RBC
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TCM
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HCM
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Virtu KCG Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Virtu KCG Holdings held 4,520 positions worth $6.44B, down 20% from $8.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtu KCG Holdings withdrew a net $2B in Q2 2014, closing 940 positions and reducing 1,534 holdings. Its most notable exit was Shire pic, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Virtu KCG Holdings opened a new position in National Grid worth $12.3M.

  • Virtu KCG Holdings's largest Q2 2014 buy was National Grid: 170,889 shares worth $12.3M.
  • Virtu KCG Holdings added most to Royal Dutch Shell PLC ADS Class A in Q2 2014, an estimated $42.3M increase.
  • Virtu KCG Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $131M.
  • Virtu KCG Holdings fully exited Shire pic in Q2 2014, selling an estimated $48.6M.
  • Virtu KCG Holdings's ten largest holdings make up 22% of its $6.44B portfolio in Q2 2014.
  • Virtu KCG Holdings opened 1,040 new positions and closed 940 in Q2 2014.
  • Virtu KCG Holdings's portfolio value fell 20% quarter-over-quarter to $6.44B.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.