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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
TWTR
51
CALL
DELISTED
Twitter, Inc.
TWTR
$10.7M 0.21%
207,200
-108,100
-34% -$4.89M
HD icon
52
CALL
Home Depot
HD
$335B
$10.5M 0.2%
114,200
+32,800
+40% +$2.81M
GM icon
53
General Motors
GM
$78.7B
$10.4M 0.2%
326,425
+1,378
+0.4% +$48K
IBM icon
54
CALL
IBM
IBM
$204B
$10.3M 0.2%
57,007
-11,924
-17% -$2.17M
MU icon
55
PUT
Micron Technology
MU
$1.02T
$10.2M 0.2%
297,700
-28,100
-9% -$910K
BAC icon
56
CALL
Bank of America
BAC
$436B
$10M 0.19%
587,900
-43,600
-7% -$694K
DBEU icon
57
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$9.07M 0.18%
+334,288
New +$9.07M
PG icon
58
CALL
Procter & Gamble
PG
$346B
$9.07M 0.18%
108,300
-35,700
-25% -$2.93M
TSLA icon
59
Tesla
TSLA
$1.22T
$8.92M 0.17%
551,700
+166,170
+43% +$2.74M
CELG
60
PUT
DELISTED
Celgene Corp
CELG
$8.86M 0.17%
93,500
+32,200
+53% +$2.91M
BAC icon
61
PUT
Bank of America
BAC
$436B
$8.81M 0.17%
516,900
-356,500
-41% -$5.68M
JPM icon
62
CALL
JPMorgan Chase
JPM
$947B
$8.73M 0.17%
145,000
+18,400
+15% +$1.08M
SAN icon
63
Banco Santander
SAN
$200B
$8.71M 0.17%
1,009,883
+510,141
+102% +$4.6M
MU icon
64
CALL
Micron Technology
MU
$1.02T
$8.51M 0.16%
248,500
-46,400
-16% -$1.5M
GS icon
65
PUT
Goldman Sachs
GS
$309B
$8.39M 0.16%
45,700
-18,500
-29% -$3.25M
CMG icon
66
PUT
Chipotle Mexican Grill
CMG
$42.6B
$8.33M 0.16%
625,000
-1,335,000
-68% -$17.5M
XOM icon
67
CALL
ExxonMobil
XOM
$642B
$8.3M 0.16%
88,300
-29,600
-25% -$2.95M
BSCG
68
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$8.28M 0.16%
+370,849
New +$8.28M
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$8.18M 0.16%
72,980
+65,296
+850% +$7.47M
E icon
70
ENI
E
$73.5B
$8.06M 0.16%
170,650
+136,899
+406% +$6.92M
SLB icon
71
PUT
SLB Ltd
SLB
$76.5B
$8.02M 0.15%
78,900
+18,800
+31% +$2.05M
T icon
72
AT&T
T
$167B
$7.86M 0.15%
295,259
+8,463
+3% +$225K
BIDU icon
73
CALL
Baidu
BIDU
$35.8B
$7.86M 0.15%
36,000
-24,000
-40% -$5.07M
INTC icon
74
CALL
Intel
INTC
$462B
$7.68M 0.15%
220,700
+18,000
+9% +$609K
AAXJ icon
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$7.66M 0.15%
+124,892
New +$8.07M
1 2
3
4 5

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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.