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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
GNAT
4651
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
– –
-45,806
Closed -$985K
NPF
4652
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-20,753
Closed -$257K
QIHU
4653
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-9,500
Closed -$780K
WRES
4654
DELISTED
WARREN RESOURCES INC
WRES
– –
-17,056
Closed -$53K
XUE
4655
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-22,601
Closed -$139K
TWC
4656
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-22,700
Closed -$3.08M
TWC
4657
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-9,800
Closed -$1.33M
EWRM
4658
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-11,980
Closed -$558K
LDK
4659
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-158,960
Closed -$208K
RSOL
4660
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-31,785
Closed -$96K
ANK
4661
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-5,787
Closed -$327K
PLM
4662
DELISTED
PolyMet Mining Corp.
PLM
– –
-24,949
Closed -$225K
IMH
4663
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-60,518
Closed -$362K
CIT
4664
PUT
DELISTED
CIT Group Inc.
CIT
– –
-15,600
Closed -$814K
CB
4665
CALL
DELISTED
CHUBB CORPORATION
CB
– –
-2,500
Closed -$242K
CB
4666
PUT
DELISTED
CHUBB CORPORATION
CB
– –
-3,500
Closed -$338K
NIHD
4667
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-33,594
Closed -$92K
VXX
4668
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,351
Closed -$951K
ASTI
4669
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
– –
-3,199
Closed -$23K
CZR
4670
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-10,700
Closed -$230K
IPW
4671
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-10,602
Closed -$276K
CFD
4672
DELISTED
Nuveen Diversified Commodity Fnd
CFD
– –
-28,800
Closed -$437K
PFA
4673
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
– –
-12,415
Closed -$246K
MTSL
4674
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
– –
-13,748
Closed -$35K
HR
4675
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-17,057
Closed -$363K
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.