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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
+1.06%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$2.33B
Cap. Flow
-$2.32B
Cap. Flow %
-65.41%
Top 10 Hldgs %
35.67%
Holding
4,313
New
854
Increased
866
Reduced
972
Closed
1,590

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$78.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$15.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
2
AAPL icon
Apple
AAPL
+$21.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.8M
4
DIS icon
Walt Disney
DIS
+$16.1M
5
DEO icon
Diageo
DEO
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Healthcare 4.93%
3 Industrials 4.81%
4 Consumer Discretionary 4.58%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
4026
DELISTED
Orbital ATK, Inc.
OA
– –
-16,913
Closed -$1.51M
RSO
4027
DELISTED
Resource Capital Corp.
RSO
– –
-24,653
Closed -$315K
WIN
4028
DELISTED
Windstream Holdings Inc
WIN
– –
-2,682
Closed -$86K
CBI
4029
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,100
Closed -$511K
CBI
4030
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,500
Closed -$526K
ERN
4031
DELISTED
Erin Energy Corp
ERN
– –
-35,024
Closed -$112K
HTM
4032
DELISTED
U.S. Geothermal Inc.
HTM
– –
-2,035
Closed -$8K
CGNT
4033
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-16,856
Closed -$22K
JJS
4034
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
– –
-44,151
Closed -$1.51M
JJG
4035
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-6,844
Closed -$208K
JO
4036
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-12,482
Closed -$246K
DYN
4037
DELISTED
Dynegy, Inc.
DYN
– –
-33,179
Closed -$445K
AGN.PRA
4038
DELISTED
Allergan plc
AGN.PRA
– –
-347
Closed -$357K
STRP
4039
DELISTED
Straight Path Communications Inc.
STRP
– –
-17,320
Closed -$297K
CAA
4040
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-7,062
Closed -$268K
CVO
4041
DELISTED
Cenevo, Inc.
CVO
– –
-8,120
Closed -$57K
BWLD
4042
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,100
Closed -$335K
BWLD
4043
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,100
Closed -$335K
SWNC
4044
DELISTED
Southwestern Energy Company
SWNC
– –
-10,853
Closed -$200K
SSNI
4045
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-25,991
Closed -$375K
POT
4046
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-18,200
Closed -$312K
POT
4047
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-31,000
Closed -$531K
BSJH
4048
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-64,936
Closed -$1.62M
UGAZ
4049
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-16
Closed -$95K
FSAM
4050
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-23,402
Closed -$76K
160 161
162
163 164

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Virtu KCG Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Virtu KCG Holdings held 4,313 positions worth $3.55B, down 40% from $5.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Virtu KCG Holdings withdrew a net $2.32B in Q1 2016, closing 1,590 positions and reducing 972 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Virtu KCG Holdings opened a new position in iShares Agency Bond ETF worth $7.63M.

  • Virtu KCG Holdings's largest Q1 2016 buy was iShares Agency Bond ETF: 66,465 shares worth $7.63M.
  • Virtu KCG Holdings added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2016, an estimated $78.1M increase.
  • Virtu KCG Holdings's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.1M.
  • Virtu KCG Holdings fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $12.6M.
  • Virtu KCG Holdings's ten largest holdings make up 36% of its $3.55B portfolio in Q1 2016.
  • Virtu KCG Holdings opened 854 new positions and closed 1,590 in Q1 2016.
  • Virtu KCG Holdings's portfolio value fell 40% quarter-over-quarter to $3.55B.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.