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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
+8.4%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$1.21B
Cap. Flow
+$448M
Cap. Flow %
4.94%
Top 10 Hldgs %
31.74%
Holding
4,747
New
1,079
Increased
1,395
Reduced
1,255
Closed
989

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
BKNG icon
Booking.com
BKNG
+$89.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.4M
4
AZN icon
AstraZeneca
AZN
+$25.1M
5
GM icon
General Motors
GM
+$24.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$482M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$289M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$270M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$120M
5
BHC icon
Bausch Health
BHC
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Discretionary 3.35%
3 Communication Services 2.66%
4 Energy 2.35%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUD
1151
DELISTED
TEUCRIUM COMMODITY TR WTI CRUDE OIL FD
CRUD
$1.08M 0.01%
26,777
+5,520
+26% +$225K
TEVA icon
1152
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$1.08M 0.01%
+26,900
New +$1.06M
SONY icon
1153
CALL
Sony
SONY
$137B
$1.08M 0.01%
311,500
-62,500
-17% -$231K
GDP
1154
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.08M 0.01%
63,300
+52,200
+470% +$1.12M
VTIP icon
1155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M 0.01%
21,851
-10,688
-33% -$529K
GWW icon
1156
PUT
W.W. Grainger
GWW
$65.3B
$1.07M 0.01%
4,200
+2,400
+133% +$624K
DOV icon
1157
CALL
Dover
DOV
$27.6B
$1.07M 0.01%
16,559
+8,653
+109% +$529K
BWP
1158
DELISTED
Boardwalk Pipeline Partners
BWP
$1.07M 0.01%
41,929
+28,761
+218% +$803K
CDP icon
1159
COPT Defense Properties
CDP
$4.3B
$1.07M 0.01%
45,125
+11,149
+33% +$260K
DHI icon
1160
PUT
D.R. Horton
DHI
$40B
$1.07M 0.01%
47,900
+9,100
+23% +$176K
ITW icon
1161
PUT
Illinois Tool Works
ITW
$82.6B
$1.07M 0.01%
12,700
+4,400
+53% +$347K
AEM icon
1162
Agnico Eagle Mines
AEM
$73.6B
$1.07M 0.01%
40,434
-482,855
-92% -$13M
BHI
1163
PUT
DELISTED
Baker Hughes
BHI
$1.07M 0.01%
19,300
+15,000
+349% +$822K
BRSL
1164
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$1.07M 0.01%
58,700
+41,800
+247% +$754K
MRO
1165
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.01%
30,200
+5,000
+20% +$178K
ETFC
1166
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.07M 0.01%
54,300
-14,500
-21% -$258K
FAZ icon
1167
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$1.06M 0.01%
31
-14
-31% -$564K
IGI
1168
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$1.06M 0.01%
+52,709
New +$1.04M
ALK icon
1169
PUT
Alaska Air
ALK
$5.29B
$1.06M 0.01%
29,000
+13,200
+84% +$469K
BEN icon
1170
PUT
Franklin Resources
BEN
$17.6B
$1.06M 0.01%
18,400
+7,000
+61% +$377K
CHRW icon
1171
PUT
C.H. Robinson
CHRW
$17.4B
$1.06M 0.01%
18,200
+13,200
+264% +$776K
DLR icon
1172
PUT
Digital Realty Trust
DLR
$69.7B
$1.06M 0.01%
+21,600
New +$1.07M
NE
1173
DELISTED
Noble Corporation
NE
$1.06M 0.01%
32,339
-20,181
-38% -$670K
SONY icon
1174
PUT
Sony
SONY
$137B
$1.06M 0.01%
306,000
+57,500
+23% +$212K
K
1175
PUT
DELISTED
Kellanova
K
$1.06M 0.01%
18,425
+7,136
+63% +$411K
45 46
47
48 49

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Virtu KCG Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Virtu KCG Holdings held 4,747 positions worth $9.06B, up 15% from $7.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Virtu KCG Holdings deployed $448M of net new capital in Q4 2013, opening 1,079 new positions and adding to 1,395 existing holdings. Its largest new stake was Invesco CurrencyShares Australian Dollar Trust: 135,419 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $482M trimmed.

  • Virtu KCG Holdings's largest Q4 2013 buy was Invesco CurrencyShares Australian Dollar Trust: 135,419 shares worth $12.1M.
  • Virtu KCG Holdings added most to Apple in Q4 2013, an estimated $107M increase.
  • Virtu KCG Holdings's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $482M.
  • Virtu KCG Holdings fully exited Canadian Imperial Bank of Commerce in Q4 2013, selling an estimated $24.6M.
  • Virtu KCG Holdings's ten largest holdings make up 32% of its $9.06B portfolio in Q4 2013.
  • Virtu KCG Holdings opened 1,079 new positions and closed 989 in Q4 2013.
  • Virtu KCG Holdings's portfolio value rose 15% quarter-over-quarter to $9.06B.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.