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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
DYN.WS
4576
DELISTED
Dynegy Inc,
DYN.WS
– –
-40,290
Closed -$181K
SPLS
4577
CALL
DELISTED
Staples Inc
SPLS
– –
-33,000
Closed -$358K
SPLS
4578
PUT
DELISTED
Staples Inc
SPLS
– –
-19,800
Closed -$215K
SSRI
4579
DELISTED
Silver Standard Resources
SSRI
– –
-33,738
Closed -$288K
QEH
4580
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
– –
-44,205
Closed -$1.26M
WWAV
4581
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-8,100
Closed -$262K
CKEC
4582
DELISTED
Carmike Cinemas Inc
CKEC
– –
-5,943
Closed -$209K
HTCH
4583
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-28,564
Closed -$71K
MDVN
4584
DELISTED
MEDIVATION, INC.
MDVN
– –
-16,564
Closed -$638K
DBU
4585
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
– –
-15,668
Closed -$319K
DRII
4586
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-123,268
Closed -$2.87M
MHY
4587
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-13,159
Closed -$76K
RSOL
4588
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-11,151
Closed -$33K
FU
4589
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-59,723
Closed -$183K
XLPS
4590
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-44,127
Closed -$2.23M
GAS
4591
DELISTED
AGL Resources Inc
GAS
– –
-15,234
Closed -$838K
DO
4592
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-8,100
Closed -$402K
VG
4593
DELISTED
Vonage Holdings Corporation
VG
– –
-26,914
Closed -$101K
GOLD
4594
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
-8,524
Closed -$711K
ENV
4595
DELISTED
ENVESTNET, INC.
ENV
– –
-49,885
Closed -$2.44M
OIL
4596
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-36,284
Closed -$928K
IMH
4597
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-14,222
Closed -$68K
TIVO
4598
PUT
DELISTED
TIVO INC
TIVO
– –
-18,500
Closed -$239K
CIT
4599
DELISTED
CIT Group Inc.
CIT
– –
-23,450
Closed -$1.11M
CB
4600
PUT
DELISTED
CHUBB CORPORATION
CB
– –
-2,300
Closed -$212K
181 182 183
184
185

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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.