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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
TSLX icon
2876
Sixth Street Specialty
TSLX
$1.63B
$205K ﹤0.01%
12,797
-8,190
-39% -$153K
NP
2877
DELISTED
Neenah, Inc. Common Stock
NP
$205K ﹤0.01%
+3,826
New +$206K
AT
2878
DELISTED
Atlantic Power Corporation
AT
$205K ﹤0.01%
86,338
+48,352
+127% +$175K
WPG
2879
PUT
DELISTED
Washington Prime Group Inc.
WPG
$205K ﹤0.01%
1,300
-444
-25% -$75.2K
CSG
2880
DELISTED
CHAMBERS STR PPTYS COM
CSG
$205K ﹤0.01%
27,219
+2,284
+9% +$17.9K
AES.PRC.CL
2881
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$205K ﹤0.01%
+4,000
New +$205K
CBA
2882
DELISTED
ClearBridge American Energy MLP
CBA
$205K ﹤0.01%
+11,283
New +$209K
KKR icon
2883
KKR & Co
KKR
$91.1B
$204K ﹤0.01%
9,165
-31,503
-77% -$739K
PTY icon
2884
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$204K ﹤0.01%
+11,950
New +$220K
EEQ
2885
DELISTED
Enbridge Energy Management Llc
EEQ
$204K ﹤0.01%
8,028
-13,198
-62% -$317K
SIAL
2886
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$204K ﹤0.01%
+1,500
New +$159K
JRS icon
2887
Nuveen Real Estate Income Fund
JRS
$249M
$203K ﹤0.01%
+19,277
New +$211K
KBH icon
2888
CALL
KB Home
KBH
$3.37B
$203K ﹤0.01%
13,600
-19,600
-59% -$336K
NG icon
2889
NovaGold Resources
NG
$2.56B
$203K ﹤0.01%
67,082
+7,449
+12% +$27.9K
PRB
2890
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$203K ﹤0.01%
8,292
-4,029
-33% -$98.9K
CSCB
2891
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$203K ﹤0.01%
10,391
+490
+5% +$10.1K
AMLP icon
2892
Alerian MLP ETF
AMLP
$13B
$202K ﹤0.01%
+2,110
New +$200K
AWP
2893
abrdn Global Premier Properties Fund
AWP
$372M
$202K ﹤0.01%
9,789
+5,618
+135% +$122K
LPL icon
2894
LG Display
LPL
$3B
$202K ﹤0.01%
+12,850
New +$211K
TUR icon
2895
iShares MSCI Turkey ETF
TUR
$200M
$202K ﹤0.01%
4,125
-4,097
-50% -$226K
XRX icon
2896
CALL
Xerox
XRX
$387M
$202K ﹤0.01%
5,806
-4,972
-46% -$174K
BR icon
2897
Broadridge
BR
$17.8B
$201K ﹤0.01%
4,834
-7,465
-61% -$310K
CCI icon
2898
CALL
Crown Castle
CCI
$33.3B
$201K ﹤0.01%
2,500
-1,000
-29% -$77.3K
KSS icon
2899
CALL
Kohl's
KSS
$2.17B
$201K ﹤0.01%
3,300
-7,400
-69% -$419K
NVDA icon
2900
PUT
NVIDIA
NVDA
$4.86T
$201K ﹤0.01%
436,000
-1,040,000
-70% -$490K
114 115
116
117 118

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RBC
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TCM
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HCM
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GA
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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.