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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
+1.82%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
-$1.03B
Cap. Flow
-$1.06B
Cap. Flow %
-13.15%
Top 10 Hldgs %
20.15%
Holding
4,682
New
924
Increased
1,285
Reduced
1,240
Closed
1,202

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$48.7M
2
SHPG
Shire pic
SHPG
+$48.2M
3
BTI icon
British American Tobacco
BTI
+$34.6M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$73.3M
2
BKNG icon
Booking.com
BKNG
+$51.9M
3
AAPL icon
Apple
AAPL
+$32.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 4.11%
3 Communication Services 3.94%
4 Healthcare 3.79%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLH
4626
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
– –
-17,901
Closed -$273K
GLF
4627
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-6,474
Closed -$305K
MTGE
4628
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-16,901
Closed -$295K
SGY
4629
CALL
DELISTED
Stone Energy
SGY
– –
-136
Closed -$266K
SFLA
4630
DELISTED
iPath Long Extended S&P 500 TR Index ETN
SFLA
– –
-2,441
Closed -$325K
RTLA
4631
DELISTED
iPath Long Extended Russell 2000 TR Index ETN
RTLA
– –
-4,878
Closed -$707K
BCR
4632
PUT
DELISTED
CR Bard Inc.
BCR
– –
-1,500
Closed -$201K
SSN
4633
DELISTED
Samson Oil & Gas Limited
SSN
– –
-4,319
Closed -$18K
RTK
4634
DELISTED
Rentech, Inc.
RTK
– –
-10,369
Closed -$181K
RBS.PRL.CL
4635
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-13,321
Closed -$260K
SSRI
4636
CALL
DELISTED
Silver Standard Resources
SSRI
– –
-11,700
Closed -$81K
IRY
4637
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-5,566
Closed -$250K
PHF
4638
DELISTED
Pacholder High Yield
PHF
– –
-17,276
Closed -$136K
JPW
4639
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-34,040
Closed -$561K
GTAA
4640
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
– –
-44,268
Closed -$1.1M
BIOA.WS
4641
DELISTED
BioAmber Inc.
BIOA.WS
– –
-12,000
Closed -$9K
AIRM
4642
DELISTED
Air Methods Corp
AIRM
– –
-8,549
Closed -$498K
AUNZ
4643
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
– –
-14,443
Closed -$281K
BCS.PRA.CL
4644
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-8,370
Closed -$211K
EMXX
4645
DELISTED
Eurasian Minerals Inc
EMXX
– –
-68,433
Closed -$70K
LNKD
4646
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-5,600
Closed -$1.21M
LXK
4647
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-18,200
Closed -$646K
MWW
4648
CALL
DELISTED
Monster Worldwide Inc
MWW
– –
-10,900
Closed -$78K
PNY
4649
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-7,782
Closed -$258K
PLCM
4650
DELISTED
POLYCOM INC
PLCM
– –
-38,022
Closed -$427K
183 184 185
186
187

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Virtu KCG Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Virtu KCG Holdings held 4,682 positions worth $8.03B, down 11% from $9.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virtu KCG Holdings withdrew a net $1.06B in Q1 2014, closing 1,202 positions and reducing 1,240 holdings. Its most notable exit was Invesco CurrencyShares Euro Currency Trust, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Virtu KCG Holdings opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $28.4M.

  • Virtu KCG Holdings's largest Q1 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 538,942 shares worth $28.4M.
  • Virtu KCG Holdings added most to Novartis in Q1 2014, an estimated $48.7M increase.
  • Virtu KCG Holdings's biggest Q1 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $73.3M.
  • Virtu KCG Holdings fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2014, selling an estimated $7.4M.
  • Virtu KCG Holdings's ten largest holdings make up 20% of its $8.03B portfolio in Q1 2014.
  • Virtu KCG Holdings opened 924 new positions and closed 1,202 in Q1 2014.
  • Virtu KCG Holdings's portfolio value fell 11% quarter-over-quarter to $8.03B.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.