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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
+1.94%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
-$234M
(-3.8%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
4,421
New
1,120
Increased
1,147
Reduced
1,150
Closed
960
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 3 |
Walt Disney
DIS
|
+$14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.2M |
| 5 |
Bank of America
BAC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$43M |
| 3 |
Sanofi
SNY
|
+$20.1M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$19.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.99% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Industrials | 2.84% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Starbucks
SBUX
$118B
| $8.13M | 0.14% |
135,500
+50,600
| +60% | +$3.08M |
|
77
British American Tobacco
BTI
$134B
| $8.02M | 0.14% |
145,304
+65,024
| +81% | +$3.73M |
|
78
PUT
Gilead Sciences
GILD
$167B
| $7.92M | 0.13% |
78,300
-93,500
| -54% | -$9.73M |
|
79
CALL
Boeing
BA
$175B
| $7.74M | 0.13% |
53,500
+21,300
| +66% | +$3.07M |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.71M | 0.13% |
450,632
+208,473
| +86% | +$4.15M |
|
81
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $7.63M | 0.13% |
198,396
-17,349
| -8% | -$695K |
|
82
Caterpillar
CAT
$387B
| $7.62M | 0.13% |
112,134
+106,331
| +1,832% | +$7.43M |
|
83
PUT
Chevron
CVX
$374B
| $7.6M | 0.13% |
84,500
+21,000
| +33% | +$1.89M |
|
|
84
CALL
Bank of America
BAC
$439B
| $7.53M | 0.13% |
447,300
-219,800
| -33% | -$3.72M |
|
|
SZO
85
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $7.47M | 0.13% |
81,454
-2,539
| -3% | -$204K |
|
|
86
iShares Russell 2000 ETF
IWM
$80.4B
| $7.41M | 0.13% |
65,777
-163,696
| -71% | -$18.9M |
|
87
Fomento Económico Mexicano
FMX
$43.5B
| $7.27M | 0.12% |
78,694
-45,705
| -37% | -$4.39M |
|
88
PUT
Microsoft
MSFT
$2.92T
| $7.21M | 0.12% |
129,900
+40,300
| +45% | +$2.12M |
|
|
VXX
89
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.01M | 0.12% |
21,794
-5,156
| -19% | -$1.64M |
|
|
CELG
90
PUT
DELISTED
Celgene Corp
CELG
| $7.01M | 0.12% |
58,500
-31,400
| -35% | -$3.63M |
|
91
CALL
Home Depot
HD
$343B
| $7M | 0.12% |
52,900
-12,100
| -19% | -$1.54M |
|
92
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $6.97M | 0.12% |
238,000
+38,600
| +19% | +$857K |
|
93
CALL
CVS Health
CVS
$140B
| $6.79M | 0.12% |
69,400
+55,200
| +389% | +$5.41M |
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.76M | 0.12% |
26,613
+19,153
| +257% | +$4.98M |
|
95
PUT
Walmart Inc
WMT
$900B
| $6.75M | 0.11% |
330,600
+90,000
| +37% | +$1.81M |
|
96
CALL
Intel
INTC
$435B
| $6.54M | 0.11% |
189,900
-108,900
| -36% | -$3.68M |
|
|
IBCD
97
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $6.54M | 0.11% |
268,520
+140,224
| +109% | +$3.44M |
|
98
ConocoPhillips
COP
$139B
| $6.54M | 0.11% |
140,023
+126,995
| +975% | +$6.64M |
|
|
99
CALL
Chevron
CVX
$374B
| $6.5M | 0.11% |
72,200
-2,300
| -3% | -$207K |
|
100
Texas Instruments
TXN
$253B
| $6.25M | 0.11% |
+114,068
| New | +$6.37M |
|
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Virtu KCG Holdings's Q4 2015 Portfolio in Review
As of Q4 2015, Virtu KCG Holdings held 4,421 positions worth $5.88B, down 3.8% from $6.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Virtu KCG Holdings withdrew a net $451M in Q4 2015, closing 960 positions and reducing 1,150 holdings. Its most notable exit was Shire pic, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Virtu KCG Holdings opened a new position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF worth $11.7M.
- Virtu KCG Holdings's largest Q4 2015 buy was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 453,312 shares worth $11.7M.
- Virtu KCG Holdings added most to Berkshire Hathaway Class A in Q4 2015, an estimated $33.6M increase.
- Virtu KCG Holdings's biggest Q4 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $44.9M.
- Virtu KCG Holdings fully exited Shire pic in Q4 2015, selling an estimated $12.3M.
- Virtu KCG Holdings's ten largest holdings make up 31% of its $5.88B portfolio in Q4 2015.
- Virtu KCG Holdings opened 1,120 new positions and closed 960 in Q4 2015.
- Virtu KCG Holdings's portfolio value fell 3.8% quarter-over-quarter to $5.88B.
Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.