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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
WPT
4351
DELISTED
World Point Terminals, LP
WPT
– –
-13,962
Closed -$262K
ALJ
4352
DELISTED
Alon USA Energy Inc
ALJ
– –
-16,744
Closed -$208K
CIE
4353
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,320
Closed -$363K
XCO
4354
CALL
DELISTED
Exco Resources
XCO
– –
-1,840
Closed -$163K
XCO
4355
PUT
DELISTED
Exco Resources
XCO
– –
-2,067
Closed -$183K
EVER
4356
DELISTED
Everbank Financial Corp
EVER
– –
-14,591
Closed -$294K
SGM
4357
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-11,096
Closed -$155K
SALE
4358
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-16,401
Closed -$436K
STV
4359
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-84,305
Closed -$333K
SBY
4360
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-15,514
Closed -$253K
WINT
4361
DELISTED
Windtree Therapeutics Inc
WINT
– –
-729
Closed -$18K
SWC
4362
PUT
DELISTED
Stillwater Mining Co
SWC
– –
-16,900
Closed -$297K
BEAV
4363
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-13,810
Closed -$925K
BEAV
4364
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-14,639
Closed -$980K
KZ
4365
DELISTED
KongZhong Corporation
KZ
– –
-19,875
Closed -$173K
TPLM
4366
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-14,404
Closed -$169K
ROSG
4367
DELISTED
Rosetta Genomics Ltd.
ROSG
– –
-853
Closed -$44K
HAR
4368
PUT
DELISTED
Harman International Industries
HAR
– –
-2,500
Closed -$269K
LIOX
4369
DELISTED
Lionbridge Technologies
LIOX
– –
-11,143
Closed -$66K
ACUR
4370
DELISTED
Acura Pharmaceuticals
ACUR
– –
-2,128
Closed -$12K
IOC
4371
DELISTED
Interoil Corporation
IOC
– –
-4,401
Closed -$281K
IMN
4372
DELISTED
Imation
IMN
– –
-56,511
Closed -$194K
WCIC
4373
DELISTED
WCI Communities, Inc.
WCIC
– –
-20,311
Closed -$392K
APOL
4374
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-7,700
Closed -$241K
GGP
4375
DELISTED
GGP Inc.
GGP
– –
-53,707
Closed -$1.26M
173 174
175
176 177

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RBC
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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.