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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
KUTV
3251
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
$75K ﹤0.01%
+59,356
New +$79.1K
CDE icon
3252
CALL
Coeur Mining
CDE
$15.4B
$74K ﹤0.01%
14,900
-12,800
-46% -$98.4K
TOVX icon
3253
Theriva Biologics
TOVX
$9.64M
$74K ﹤0.01%
+5
New +$81.3K
DRYS
3254
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ACI
3255
CALL
DELISTED
ARCH COAL, INC.
ACI
$74K ﹤0.01%
3,480
-3,100
-47% -$92.9K
GOMO
3256
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$74K ﹤0.01%
+11,364
New +$111K
SIGA icon
3257
SIGA Technologies
SIGA
$235M
$73K ﹤0.01%
50,778
+25,051
+97% +$49.1K
CMU
3258
DELISTED
MFS High Yield Municipal Trust
CMU
$72K ﹤0.01%
+16,708
New +$72.7K
AXAS
3259
DELISTED
Abraxas Petroleum Corp
AXAS
$72K ﹤0.01%
682
-1,277
-65% -$143K
PGNX
3260
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$72K ﹤0.01%
+13,958
New +$69.6K
INVT
3261
DELISTED
Inventergy Global, Inc.
INVT
$72K ﹤0.01%
+4,154
New +$80.7K
LIQD
3262
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$72K ﹤0.01%
+53,291
New +$86.1K
ATNM icon
3263
Actinium Pharmaceuticals
ATNM
$26.3M
$71K ﹤0.01%
+355
New +$70.4K
TAOP icon
3264
Taoping
TAOP
$6.63M
$71K ﹤0.01%
+10
New +$87.5K
LIVE icon
3265
Live Ventures
LIVE
$29.8M
$70K ﹤0.01%
+3,924
New +$90.3K
MICR
3266
DELISTED
Micron Solutions, Inc.
MICR
$70K ﹤0.01%
+10,550
New +$73.1K
MDR
3267
CALL
DELISTED
McDermott International
MDR
$70K ﹤0.01%
4,067
-466
-10% -$10K
GIGA
3268
DELISTED
Giga-Tronics Inc
GIGA
$70K ﹤0.01%
35,946
+15,023
+72% +$31.8K
HK
3269
CALL
DELISTED
Halcon Resources Corporation
HK
$70K ﹤0.01%
103
-112
-52% -$109K
SIRI icon
3270
CALL
SiriusXM
SIRI
$9.98B
$68K ﹤0.01%
1,950
– –
HERO
3271
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$68K ﹤0.01%
31,100
+11,200
+56% +$37.6K
FTR
3272
PUT
DELISTED
Frontier Communications Corp.
FTR
$68K ﹤0.01%
+693
New +$66K
LGMK
3273
DELISTED
LogicMark
LGMK
$67K ﹤0.01%
+1
New +$115K
NEO icon
3274
NeoGenomics
NEO
$1.96B
$67K ﹤0.01%
12,977
-15,644
-55% -$80.4K
NWG icon
3275
NatWest
NWG
$75.4B
$67K ﹤0.01%
5,215
-15,389
-75% -$191K
129 130
131
132 133

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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.