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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
+8.4%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$1.21B
Cap. Flow
+$448M
Cap. Flow %
4.94%
Top 10 Hldgs %
31.74%
Holding
4,747
New
1,079
Increased
1,395
Reduced
1,255
Closed
989

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
BKNG icon
Booking.com
BKNG
+$89.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.4M
4
AZN icon
AstraZeneca
AZN
+$25.1M
5
GM icon
General Motors
GM
+$24.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$482M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$289M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$270M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$120M
5
BHC icon
Bausch Health
BHC
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Discretionary 3.35%
3 Communication Services 2.66%
4 Energy 2.35%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCUR
4451
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-12,836
Closed -$93K
CO
4452
DELISTED
Global Cord Blood Corporation
CO
– –
-10,418
Closed -$40K
BBG
4453
DELISTED
Bill Barrett Corp
BBG
– –
-8,354
Closed -$210K
CAA
4454
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,400
Closed -$95K
CVO
4455
DELISTED
Cenevo, Inc.
CVO
– –
-1,915
Closed -$45K
BSJH
4456
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-8,890
Closed -$237K
GIMO
4457
DELISTED
Gigamon Inc.
GIMO
– –
-11,614
Closed -$448K
UGAZ
4458
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-1
Closed -$163K
VALE.P
4459
DELISTED
Vale S A
VALE.P
– –
-77,211
Closed -$1.1M
ATW
4460
DELISTED
Atwood Oceanics
ATW
– –
-10,116
Closed -$546K
ALR
4461
DELISTED
Alere Inc
ALR
– –
-25,288
Closed -$773K
CAB
4462
DELISTED
Cabela's Inc
CAB
– –
-15,567
Closed -$981K
WBMD
4463
DELISTED
WebMD Health Corp.
WBMD
– –
-21,125
Closed -$604K
MACK
4464
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,337
Closed -$70K
PPP
4465
DELISTED
Primero Mining Corp
PPP
– –
-113,521
Closed -$619K
IPU
4466
DELISTED
SPDR S&P International Utilities Sector
IPU
– –
-12,161
Closed -$216K
BHI
4467
CALL
DELISTED
Baker Hughes
BHI
– –
-14,000
Closed -$687K
CST
4468
DELISTED
CST Brands, Inc.
CST
– –
-21,066
Closed -$628K
MJN
4469
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-12,400
Closed -$921K
WSTL
4470
DELISTED
Westell Technologies Inc
WSTL
– –
-2,650
Closed -$36K
JNS
4471
DELISTED
Janus Capital Group Inc
JNS
– –
-58,591
Closed -$499K
BAA
4472
DELISTED
Banro Corporation Common Stock
BAA
– –
-7,126
Closed -$47K
WINT
4473
DELISTED
Windtree Therapeutics Inc
WINT
– –
-1,622
Closed -$44K
CBR
4474
DELISTED
CIBER Inc.
CBR
– –
-14,730
Closed -$49K
MEET
4475
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-54,136
Closed -$98K
177 178
179
180 181

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Virtu KCG Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Virtu KCG Holdings held 4,747 positions worth $9.06B, up 15% from $7.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Virtu KCG Holdings deployed $448M of net new capital in Q4 2013, opening 1,079 new positions and adding to 1,395 existing holdings. Its largest new stake was Invesco CurrencyShares Australian Dollar Trust: 135,419 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $482M trimmed.

  • Virtu KCG Holdings's largest Q4 2013 buy was Invesco CurrencyShares Australian Dollar Trust: 135,419 shares worth $12.1M.
  • Virtu KCG Holdings added most to Apple in Q4 2013, an estimated $107M increase.
  • Virtu KCG Holdings's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $482M.
  • Virtu KCG Holdings fully exited Canadian Imperial Bank of Commerce in Q4 2013, selling an estimated $24.6M.
  • Virtu KCG Holdings's ten largest holdings make up 32% of its $9.06B portfolio in Q4 2013.
  • Virtu KCG Holdings opened 1,079 new positions and closed 989 in Q4 2013.
  • Virtu KCG Holdings's portfolio value rose 15% quarter-over-quarter to $9.06B.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.