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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
TRW
4476
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-11,300
Closed -$1.01M
TRW
4477
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-8,500
Closed -$761K
API
4478
DELISTED
Advanced Photonix Inc
API
– –
-41,002
Closed -$25K
ENTR
4479
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-10,635
Closed -$35K
VTSS
4480
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-41,182
Closed -$142K
GFIG
4481
DELISTED
GFI GROUP INC
GFIG
– –
-54,839
Closed -$182K
AVIV
4482
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-15,577
Closed -$439K
USMI
4483
DELISTED
UNITED STS METALS INDEX FUND
USMI
– –
-23,838
Closed -$558K
CFN
4484
DELISTED
CAREFUSION CORPORATION
CFN
– –
-10,679
Closed -$474K
APL
4485
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-6,000
Closed -$206K
BSDM
4486
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
– –
-21,468
Closed -$21K
MWIV
4487
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-3,266
Closed -$464K
OILT
4488
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-5,590
Closed -$264K
CIMT
4489
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-12,996
Closed -$80K
WPZ
4490
DELISTED
Williams Partners L.P.
WPZ
– –
-4,014
Closed -$240K
GRT
4491
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-19,049
Closed -$206K
ROC
4492
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-11,700
Closed -$889K
ROC
4493
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-6,047
Closed -$460K
ROC
4494
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-5,300
Closed -$403K
HDGI
4495
DELISTED
AdvisorShares Intl Bear ETF
HDGI
– –
-26,392
Closed -$539K
PSTR
4496
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
– –
-1,421
Closed -$21K
BSJE
4497
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-24,224
Closed -$641K
LIN
4498
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-15,590
Closed -$425K
JSN
4499
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-18,839
Closed -$242K
CCI.PRA
4500
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-2,849
Closed -$290K
178 179
180
181 182

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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.