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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
BKW
4501
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-7,600
Closed -$207K
TIBX
4502
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-13,300
Closed -$268K
KMP
4503
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,600
Closed -$378K
KMP
4504
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-7,100
Closed -$584K
MONT
4505
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-10,500
Closed -$217K
VVTV
4506
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-42,392
Closed -$212K
BNA
4507
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-11,491
Closed -$125K
TWTC
4508
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-19,868
Closed -$801K
XRSC
4509
DELISTED
XRS CORP COM STK (MN)
XRSC
– –
-15,810
Closed -$41K
GTAT
4510
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-40,300
Closed -$750K
OHAI
4511
DELISTED
OHA Investment Corporation
OHAI
– –
-33,058
Closed -$206K
ITMN
4512
DELISTED
INTERMUNE INC
ITMN
– –
-9,317
Closed -$411K
JPNS
4513
DELISTED
DIREXION DAILY JAPAN BEAR 3X SHARES ETF
JPNS
– –
-16,874
Closed -$398K
AZC
4514
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-22,671
Closed -$72K
REN.WS
4515
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
– –
-11,756
Closed –
PVD
4516
DELISTED
Admin Fondos Pensions
PVD
– –
-5,808
Closed -$536K
ARX
4517
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-13,272
Closed -$139K
KIPS
4518
DELISTED
KIPS BAY MEDICAL INC
KIPS
– –
-52,630
Closed -$24K
MCRS
4519
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-12,410
Closed -$842K
HSH
4520
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-8,635
Closed -$538K
UNS
4521
DELISTED
UNS ENERGY CORP COM
UNS
– –
-12,510
Closed -$756K
QCOR
4522
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-3,995
Closed -$369K
KMM
4523
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-14,388
Closed -$136K
NDZ
4524
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-38,748
Closed -$487K
IDIX
4525
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-15,631
Closed -$377K
179 180
181
182 183

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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.