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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
SA
3026
PUT
Seabridge Gold
SA
$2.78B
$163K ﹤0.01%
20,300
-14,000
-41% -$132K
LPCN icon
3027
Lipocine
LPCN
$17.5M
$162K ﹤0.01%
+1,581
New +$197K
SBLK icon
3028
Star Bulk Carriers
SBLK
$3.21B
$162K ﹤0.01%
+2,937
New +$183K
CPE
3029
DELISTED
Callon Petroleum Company
CPE
$162K ﹤0.01%
+1,835
New +$187K
PGAL
3030
DELISTED
Global X MSCI Portugal ETF
PGAL
$162K ﹤0.01%
+11,688
New +$175K
RAD
3031
PUT
DELISTED
Rite Aid Corporation
RAD
$161K ﹤0.01%
1,660
-655
-28% -$84.6K
PPP
3032
DELISTED
Primero Mining Corp
PPP
$161K ﹤0.01%
33,185
+9,306
+39% +$64K
MAV
3033
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$160K ﹤0.01%
+10,554
New +$159K
PNI
3034
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$160K ﹤0.01%
+14,123
New +$162K
PKD
3035
DELISTED
Parker Drilling Company
PKD
$160K ﹤0.01%
2,158
-1,292
-37% -$119K
AVP
3036
CALL
DELISTED
Avon Products, Inc.
AVP
$160K ﹤0.01%
12,700
-9,100
-42% -$125K
NQM
3037
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$160K ﹤0.01%
+10,792
New +$158K
ALU
3038
CALL
DELISTED
Alcatel-Lucent
ALU
$160K ﹤0.01%
52,900
-41,000
-44% -$140K
NNJ
3039
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$160K ﹤0.01%
+11,755
New +$162K
CBB
3040
DELISTED
Cincinnati Bell Inc.
CBB
$160K ﹤0.01%
+9,491
New +$179K
NWBO
3041
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$160K ﹤0.01%
31,840
+476
+2% +$2.92K
INUV icon
3042
Inuvo
INUV
$15.1M
$159K ﹤0.01%
10,623
+5,033
+90% +$57.9K
KEY icon
3043
PUT
KeyCorp
KEY
$24.2B
$159K ﹤0.01%
11,900
-300
-2% -$4.11K
NGD
3044
PUT
DELISTED
New Gold Inc
NGD
$159K ﹤0.01%
31,500
-19,900
-39% -$122K
VJET
3045
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$159K ﹤0.01%
2,291
-2,155
-48% -$188K
JASO
3046
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$159K ﹤0.01%
17,225
+458
+3% +$4.38K
FPO
3047
DELISTED
First Potomac Realty Trust
FPO
$159K ﹤0.01%
+13,494
New +$175K
COHR icon
3048
Coherent
COHR
$51.4B
$158K ﹤0.01%
+13,416
New +$183K
LPX icon
3049
Louisiana-Pacific
LPX
$5.06B
$158K ﹤0.01%
+11,607
New +$164K
VVR icon
3050
Invesco Senior Income Trust
VVR
$457M
$158K ﹤0.01%
33,182
-20,832
-39% -$101K
120 121
122
123 124

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DL
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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.