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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
Cap. Flow
-$1.06B
Cap. Flow %
-13.15%
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
NVS icon
Novartis
NVS
+$48.7M
2
SHPG
Shire pic
SHPG
+$48.2M
3
BTI icon
British American Tobacco
BTI
+$34.6M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$73.3M
2
BKNG icon
Booking.com
BKNG
+$51.9M
3
AAPL icon
Apple
AAPL
+$32.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
5
MDY icon
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
INVT
3201
DELISTED
Inventergy Global, Inc.
INVT
$104K ﹤0.01%
+1,042
New +$100K
GRT
3202
DELISTED
GLIMCHER REALTY TRUST
GRT
$104K ﹤0.01%
+10,390
New +$98.2K
YZC
3203
DELISTED
Yanzhou Coal Mining
YZC
$104K ﹤0.01%
13,855
-12,086
-47% -$90.9K
CLNE icon
3204
CALL
Clean Energy Fuels
CLNE
$427M
$103K ﹤0.01%
11,500
-23,400
-67% -$243K
DS
3205
DELISTED
Drive Shack Inc.
DS
$103K ﹤0.01%
20,304
-9,396
-32% -$48.1K
EAD
3206
Allspring Income Opportunities Fund
EAD
$372M
$102K ﹤0.01%
+10,759
New +$100K
ARNA
3207
DELISTED
Arena Pharmaceuticals Inc
ARNA
$102K ﹤0.01%
1,617
+3
+0.2% +$199
CIMT
3208
DELISTED
CIMATRON LTD ORD SHS
CIMT
$102K ﹤0.01%
14,107
+1,262
+10% +$11.3K
MDR
3209
CALL
DELISTED
McDermott International
MDR
$101K ﹤0.01%
4,300
-2,733
-39% -$68.7K
WTT
3210
DELISTED
Wireless Telecom Group, Inc.
WTT
$100K ﹤0.01%
+35,814
New +$104K
HGG
3211
DELISTED
hhgregg Inc.
HGG
$100K ﹤0.01%
10,451
-152
-1% -$1.52K
LEE icon
3212
Lee Enterprises
LEE
$172M
$99K ﹤0.01%
+2,218
New +$99.1K
YUME
3213
DELISTED
YuMe, Inc.
YUME
$99K ﹤0.01%
13,594
-893
-6% -$6.44K
CDE icon
3214
PUT
Coeur Mining
CDE
$15.4B
$98K ﹤0.01%
10,500
-14,100
-57% -$152K
CMK
3215
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$98K ﹤0.01%
11,752
-5,582
-32% -$46.1K
VVUS
3216
DELISTED
Vivus Inc
VVUS
$98K ﹤0.01%
1,646
+188
+13% +$13.4K
YGE
3217
DELISTED
Yingli Green Energy Holding Comp
YGE
$96K ﹤0.01%
2,213
-1,234
-36% -$74.1K
NLP
3218
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
$96K ﹤0.01%
+11,196
New +$91.2K
GAME
3219
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$95K ﹤0.01%
+14,681
New +$88.9K
MHR
3220
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$94K ﹤0.01%
11,100
-15,200
-58% -$122K
MRF
3221
DELISTED
AMERICAN INCOME FUND
MRF
$93K ﹤0.01%
+12,297
New +$93.2K
DYN.WS
3222
DELISTED
Dynegy Inc,
DYN.WS
$93K ﹤0.01%
53,012
+3,000
+6% +$4.26K
GTIM icon
3223
Good Times Restaurants
GTIM
$14.6M
$92K ﹤0.01%
+32,320
New +$92.6K
OBCI
3224
DELISTED
Ocean Bio-Chem Inc
OBCI
$92K ﹤0.01%
+30,068
New +$88.3K
GSI
3225
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$92K ﹤0.01%
15,458
+9,807
+174% +$55.8K
127 128
129
130 131

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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.