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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
(-11%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
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 |
Novartis
NVS
|
+$48.7M |
| 2 |
SHPG
Shire pic
SHPG
|
+$48.2M |
| 3 |
British American Tobacco
BTI
|
+$34.6M |
| 4 |
Amazon
AMZN
|
+$34.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$73.3M |
| 2 |
Booking.com
BKNG
|
+$51.9M |
| 3 |
Apple
AAPL
|
+$32.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SFLY
1326
DELISTED
Shutterfly, Inc.
SFLY
| $904K | 0.01% |
+21,183
| New | +$1.01M |
|
1327
Invesco Pharmaceuticals ETF
PJP
$442M
| $903K | 0.01% |
+15,937
| New | +$905K |
|
1328
PUT
Ross Stores
ROST
$80.5B
| $902K | 0.01% |
25,200
-12,200
| -33% | -$433K |
|
1329
iShares US Industrials ETF
IYJ
$1.98B
| $901K | 0.01% |
+17,916
| New | +$891K |
|
1330
VanEck Steel ETF
SLX
$169M
| $901K | 0.01% |
+19,356
| New | +$887K |
|
1331
W.P. Carey
WPC
$16.8B
| $898K | 0.01% |
15,269
+9,554
| +167% | +$577K |
|
|
MOM
1332
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
| $898K | 0.01% |
35,494
+282
| +0.8% | +$7.28K |
|
1333
CALL
PNC Financial Services
PNC
$99.7B
| $896K | 0.01% |
10,300
-6,500
| -39% | -$531K |
|
1334
CALL
Workday
WDAY
$39.6B
| $896K | 0.01% |
+9,800
| New | +$933K |
|
|
SNLN
1335
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $896K | 0.01% |
44,986
+34,566
| +332% | +$690K |
|
1336
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
| $895K | 0.01% |
+45,093
| New | +$890K |
|
|
NBL
1337
DELISTED
Noble Energy, Inc.
NBL
| $894K | 0.01% |
12,583
-5,611
| -31% | -$372K |
|
|
CIM
1338
Chimera Investment
CIM
$1.04B
| $892K | 0.01% |
19,443
+8,990
| +86% | +$418K |
|
1339
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
| $892K | 0.01% |
+45,001
| New | +$889K |
|
1340
Hexcel
HXL
$7.79B
| $892K | 0.01% |
20,483
+14,855
| +264% | +$648K |
|
1341
Ciena
CIEN
$53.4B
| $891K | 0.01% |
39,163
-46,666
| -54% | -$1.1M |
|
1342
PUT
General Mills
GIS
$19.1B
| $891K | 0.01% |
17,200
-5,000
| -23% | -$248K |
|
|
SUNE
1343
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $891K | 0.01% |
47,300
+5,500
| +13% | +$91.6K |
|
1344
CoreCivic
CXW
$2.96B
| $890K | 0.01% |
28,409
+19,194
| +208% | +$633K |
|
1345
PUT
PACCAR
PCAR
$69.8B
| $890K | 0.01% |
+19,800
| New | +$816K |
|
1346
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $889K | 0.01% |
21,762
+15,444
| +244% | +$633K |
|
1347
Teradyne
TER
$57.6B
| $889K | 0.01% |
44,704
+8,608
| +24% | +$166K |
|
1348
Applied Materials
AMAT
$403B
| $888K | 0.01% |
43,463
+27,967
| +180% | +$514K |
|
1349
CALL
Ryder
R
$9.83B
| $888K | 0.01% |
11,100
+3,500
| +46% | +$259K |
|
1350
Urban Outfitters
URBN
$6.35B
| $887K | 0.01% |
24,320
+17,439
| +253% | +$636K |
|
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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.