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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
FE icon
1276
CALL
FirstEnergy
FE
$28B
$956K 0.01%
28,100
-700
-2% -$22.1K
TLM
1277
DELISTED
TALISMAN ENERGY INC
TLM
$955K 0.01%
95,655
+62,629
+190% +$665K
CME icon
1278
CME Group
CME
$96.3B
$953K 0.01%
12,873
-6,697
-34% -$505K
PNR icon
1279
Pentair
PNR
$10.4B
$952K 0.01%
17,864
+985
+6% +$51.4K
CSC
1280
DELISTED
Computer Sciences
CSC
$952K 0.01%
37,154
+8,614
+30% +$217K
GDP
1281
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$952K 0.01%
60,186
+25,456
+73% +$395K
DKS icon
1282
PUT
Dick's Sporting Goods
DKS
$17.5B
$950K 0.01%
17,400
+5,800
+50% +$314K
ULTI
1283
DELISTED
Ultimate Software Group Inc
ULTI
$950K 0.01%
+6,937
New +$1.09M
NFX
1284
CALL
DELISTED
Newfield Exploration
NFX
$950K 0.01%
30,300
+13,100
+76% +$346K
DNB
1285
DELISTED
Dun & Bradstreet
DNB
$950K 0.01%
9,563
+7,790
+439% +$820K
ASH icon
1286
Ashland
ASH
$3.33B
$949K 0.01%
+19,504
New +$916K
KRFT
1287
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$948K 0.01%
16,900
+1,000
+6% +$54.3K
DINO icon
1288
PUT
HF Sinclair
DINO
$16.3B
$947K 0.01%
19,900
-9,200
-32% -$435K
HP icon
1289
CALL
Helmerich & Payne
HP
$3.45B
$947K 0.01%
8,800
-6,000
-41% -$558K
BKF icon
1290
iShares MSCI BIC ETF
BKF
$78.1M
$946K 0.01%
26,107
+12,034
+86% +$420K
ADRE
1291
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$945K 0.01%
25,981
-12,255
-32% -$427K
HSBC.PRA
1292
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$944K 0.01%
+37,102
New +$929K
CNP icon
1293
CALL
CenterPoint Energy
CNP
$27.7B
$943K 0.01%
39,800
+13,200
+50% +$310K
SQQQ icon
1294
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$943K 0.01%
2
+1
+100% +$555K
IST
1295
DELISTED
SPDR S&P International Telecommunications Sector
IST
$940K 0.01%
+35,169
New +$1.01M
FLR icon
1296
Fluor
FLR
$7.01B
$939K 0.01%
12,074
-16,798
-58% -$1.31M
RDN icon
1297
PUT
Radian Group
RDN
$5.18B
$939K 0.01%
62,500
+30,000
+92% +$458K
QXUS
1298
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
$938K 0.01%
+18,293
New +$914K
ACC
1299
DELISTED
American Campus Communities, Inc.
ACC
$937K 0.01%
25,086
-562
-2% -$19.9K
AMD icon
1300
CALL
Advanced Micro Devices
AMD
$776B
$934K 0.01%
232,800
+119,500
+105% +$456K
50 51
52
53 54

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RBC
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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.