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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
+4.8%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$1.59B
Cap. Flow
-$2B
Cap. Flow %
-31.07%
Top 10 Hldgs %
21.91%
Holding
4,520
New
1,040
Increased
979
Reduced
1,534
Closed
940

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$42.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.1M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$22.4M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$19M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$131M
2
NVS icon
Novartis
NVS
+$52.7M
3
SHPG
Shire pic
SHPG
+$48.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M
5
GLD icon
SPDR Gold Trust
GLD
+$43.3M

Sector Composition

Rank Sector Weight
1 Energy 3.92%
2 Consumer Discretionary 3.79%
3 Technology 3.73%
4 Financials 3.49%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRCC
4426
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-64,662
Closed -$48K
CSE
4427
DELISTED
CAPITALSOURCE INC
CSE
– –
-18,978
Closed -$277K
PGRX
4428
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
– –
-11,079
Closed -$15K
TVIX
4429
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$707K
ALTI
4430
DELISTED
Altair Nanotechnologies Inc
ALTI
– –
-28,621
Closed -$127K
CMCSK
4431
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-9,700
Closed -$473K
CALI
4432
DELISTED
China Auto Logistics Inc
CALI
– –
-30,376
Closed -$114K
HCF
4433
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-19,369
Closed -$214K
TELK
4434
DELISTED
TELIK, INC
TELK
– –
-13,754
Closed -$19K
EEN
4435
PUT
DELISTED
CLAYMORE GUGGENHEIM EW EURO-PACIFIC LDRS ETF
EEN
– –
-4,900
Closed -$217K
BTM
4436
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-105,342
Closed -$141K
NBG
4437
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-10,600
Closed -$59K
COV
4438
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-19,700
Closed -$1.45M
COV
4439
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-4,600
Closed -$339K
DISH
4440
CALL
DELISTED
DISH Network Corp.
DISH
– –
-36,000
Closed -$2.24M
DISH
4441
PUT
DELISTED
DISH Network Corp.
DISH
– –
-63,500
Closed -$3.95M
CHIX
4442
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-92,623
Closed -$1.12M
CYB
4443
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-52,492
Closed -$1.31M
ERUS
4444
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-24,650
Closed -$910K
WBK
4445
DELISTED
Westpac Banking Corporation
WBK
– –
-11,984
Closed -$384K
UFS
4446
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-14,800
Closed -$830K
CBB
4447
DELISTED
Cincinnati Bell Inc.
CBB
– –
-4,560
Closed -$79K
CEO
4448
DELISTED
CNOOC Limited
CEO
– –
-14,128
Closed -$2.15M
CEO
4449
PUT
DELISTED
CNOOC Limited
CEO
– –
-7,600
Closed -$1.15M
CHL
4450
DELISTED
China Mobile Limited
CHL
– –
-9,323
Closed -$447K
176 177
178
179 180

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Virtu KCG Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Virtu KCG Holdings held 4,520 positions worth $6.44B, down 20% from $8.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtu KCG Holdings withdrew a net $2B in Q2 2014, closing 940 positions and reducing 1,534 holdings. Its most notable exit was Shire pic, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Virtu KCG Holdings opened a new position in National Grid worth $12.3M.

  • Virtu KCG Holdings's largest Q2 2014 buy was National Grid: 170,889 shares worth $12.3M.
  • Virtu KCG Holdings added most to Royal Dutch Shell PLC ADS Class A in Q2 2014, an estimated $42.3M increase.
  • Virtu KCG Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $131M.
  • Virtu KCG Holdings fully exited Shire pic in Q2 2014, selling an estimated $48.6M.
  • Virtu KCG Holdings's ten largest holdings make up 22% of its $6.44B portfolio in Q2 2014.
  • Virtu KCG Holdings opened 1,040 new positions and closed 940 in Q2 2014.
  • Virtu KCG Holdings's portfolio value fell 20% quarter-over-quarter to $6.44B.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.