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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
DCUB
4401
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-4,622
Closed -$268K
WY.PRA
4402
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-12,939
Closed -$734K
NSPH
4403
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-530
Closed -$17K
OPWR
4404
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-15,804
Closed -$298K
HERO
4405
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-13,400
Closed -$54K
POWR
4406
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-22,679
Closed -$221K
REDF
4407
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
– –
-47,352
Closed -$143K
ADT
4408
DELISTED
ADT Corp
ADT
– –
-14,254
Closed -$505K
TFM
4409
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-11,663
Closed -$390K
JAH
4410
DELISTED
JARDEN CORPORATION
JAH
– –
-8,694
Closed -$344K
PSUN
4411
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-13,798
Closed -$33K
NIO
4412
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-21,104
Closed -$298K
NQI
4413
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-27,104
Closed -$355K
NMA
4414
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-12,312
Closed -$165K
GIG
4415
DELISTED
GigPeak, Inc.
GIG
– –
-10,480
Closed -$14K
LF
4416
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-12,627
Closed -$93K
NKY
4417
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-74,153
Closed -$1.32M
SFG
4418
DELISTED
STANCORP FINL GRP
SFG
– –
-3,679
Closed -$235K
CCG
4419
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-11,463
Closed -$99K
ARPI
4420
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-37,379
Closed -$701K
TRC.WS
4421
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-12,552
Closed -$37K
IGC.WS
4422
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
– –
-12,770
Closed –
TSYS
4423
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-18,511
Closed -$61K
PCL
4424
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,100
Closed -$230K
BSPM
4425
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
– –
-1,568
Closed -$16K
175 176
177
178 179

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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.