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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
+1.82%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
-$1.03B
(-11%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
4,682
New
924
Increased
1,285
Reduced
1,240
Closed
1,202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$48.7M |
| 2 |
SHPG
Shire pic
SHPG
|
+$48.2M |
| 3 |
British American Tobacco
BTI
|
+$34.6M |
| 4 |
Amazon
AMZN
|
+$34.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$73.3M |
| 2 |
Booking.com
BKNG
|
+$51.9M |
| 3 |
Apple
AAPL
|
+$32.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.3M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.31% |
| 2 | Consumer Discretionary | 4.11% |
| 3 | Communication Services | 3.94% |
| 4 | Healthcare | 3.79% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPE
2976
DELISTED
EP Energy Corporation
EPE
| $204K | ﹤0.01% |
+10,437
| New | +$194K |
|
|
TCF
2977
DELISTED
TCF Financial Corporation
TCF
| $204K | ﹤0.01% |
12,230
+885
| +8% | +$14.4K |
|
|
CEE
2978
Central and Eastern Europe Fund
CEE
$134M
| $203K | ﹤0.01% |
+8,125
| New | +$213K |
|
2979
CALL
KKR & Co
KKR
$91.1B
| $203K | ﹤0.01% |
+8,900
| New | +$215K |
|
2980
Super Micro Computer
SMCI
$18.4B
| $203K | ﹤0.01% |
+116,640
| New | +$228K |
|
2981
Spire
SR
$4.72B
| $203K | ﹤0.01% |
+4,315
| New | +$196K |
|
2982
Valmont Industries
VMI
$9.3B
| $203K | ﹤0.01% |
1,364
-1,495
| -52% | -$221K |
|
2983
CALL
Wendy's
WEN
$1.4B
| $203K | ﹤0.01% |
22,300
-18,600
| -45% | -$170K |
|
2984
ProShares UltraShort Silver
ZSL
$63.9M
| $203K | ﹤0.01% |
30
-171
| -85% | -$1.1M |
|
|
SJI
2985
DELISTED
South Jersey Industries, Inc.
SJI
| $203K | ﹤0.01% |
+7,224
| New | +$198K |
|
|
GIMO
2986
DELISTED
Gigamon Inc.
GIMO
| $203K | ﹤0.01% |
+6,696
| New | +$211K |
|
|
CAB
2987
DELISTED
Cabela's Inc
CAB
| $203K | ﹤0.01% |
+3,098
| New | +$208K |
|
|
ANN
2988
CALL
DELISTED
ANN INC
ANN
| $203K | ﹤0.01% |
+4,900
| New | +$175K |
|
2989
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $202K | ﹤0.01% |
10,202
-1,352
| -12% | -$26.7K |
|
2990
PUT
Expeditors International
EXPD
$22B
| $202K | ﹤0.01% |
5,100
+100
| +2% | +$4.1K |
|
2991
CALL
KB Home
KBH
$3.37B
| $202K | ﹤0.01% |
+11,900
| New | +$218K |
|
|
CMRX
2992
DELISTED
Chimerix, Inc.
CMRX
| $202K | ﹤0.01% |
+8,857
| New | +$179K |
|
|
HITT
2993
DELISTED
HITTITE MICROWAVE CORP
HITT
| $202K | ﹤0.01% |
+3,205
| New | +$191K |
|
2994
Brookfield Infrastructure Partners
BIP
$19.2B
| $201K | ﹤0.01% |
12,837
-2,102
| -14% | -$31.4K |
|
2995
CALL
Steel Dynamics
STLD
$36B
| $201K | ﹤0.01% |
+11,300
| New | +$198K |
|
|
TWTC
2996
DELISTED
TW TELECOM INC CL A COM
TWTC
| $201K | ﹤0.01% |
6,422
-8,169
| -56% | -$247K |
|
2997
CALL
Coeur Mining
CDE
$15.4B
| $200K | ﹤0.01% |
21,500
+5,200
| +32% | +$55.9K |
|
2998
Kinross Gold
KGC
$27.4B
| $200K | ﹤0.01% |
48,238
-438,425
| -90% | -$2.1M |
|
2999
Origin Agritech
SEED
$12.1M
| $200K | ﹤0.01% |
+9,011
| New | +$203K |
|
3000
Valley National Bancorp
VLY
$7.9B
| $200K | ﹤0.01% |
19,182
+5,407
| +39% | +$54.2K |
|
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Virtu KCG Holdings's Q1 2014 Portfolio in Review
As of Q1 2014, Virtu KCG Holdings held 4,682 positions worth $8.03B, down 11% from $9.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Virtu KCG Holdings withdrew a net $1.06B in Q1 2014, closing 1,202 positions and reducing 1,240 holdings. Its most notable exit was Invesco CurrencyShares Euro Currency Trust, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Virtu KCG Holdings opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $28.4M.
- Virtu KCG Holdings's largest Q1 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 538,942 shares worth $28.4M.
- Virtu KCG Holdings added most to Novartis in Q1 2014, an estimated $48.7M increase.
- Virtu KCG Holdings's biggest Q1 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $73.3M.
- Virtu KCG Holdings fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2014, selling an estimated $7.4M.
- Virtu KCG Holdings's ten largest holdings make up 20% of its $8.03B portfolio in Q1 2014.
- Virtu KCG Holdings opened 924 new positions and closed 1,202 in Q1 2014.
- Virtu KCG Holdings's portfolio value fell 11% quarter-over-quarter to $8.03B.
Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.