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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
WLK icon
1376
Westlake Corp
WLK
$9.03B
$868K 0.01%
+13,121
New +$834K
M icon
1377
CALL
Macy's
M
$6.53B
$866K 0.01%
14,600
-30,200
-67% -$1.68M
SLY
1378
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$866K 0.01%
+16,686
New +$849K
CAM
1379
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$865K 0.01%
14,000
+700
+5% +$42.4K
MXIM
1380
CALL
DELISTED
Maxim Integrated Products
MXIM
$862K 0.01%
+26,000
New +$798K
BEN icon
1381
CALL
Franklin Resources
BEN
$17.6B
$861K 0.01%
15,900
+9,700
+156% +$522K
DLR icon
1382
CALL
Digital Realty Trust
DLR
$69.7B
$860K 0.01%
+16,200
New +$843K
KBWP icon
1383
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$855K 0.01%
22,754
-9,540
-30% -$351K
NBR icon
1384
CALL
Nabors Industries
NBR
$1.27B
$855K 0.01%
694
+242
+54% +$242K
CMG icon
1385
Chipotle Mexican Grill
CMG
$47.2B
$853K 0.01%
75,050
-83,100
-53% -$916K
O icon
1386
Realty Income
O
$59.6B
$853K 0.01%
21,552
-22,100
-51% -$877K
ON icon
1387
ON Semiconductor
ON
$31.8B
$852K 0.01%
90,729
+58,932
+185% +$529K
SIG icon
1388
Signet Jewelers
SIG
$3.61B
$852K 0.01%
8,045
+4,880
+154% +$426K
AOM icon
1389
iShares Core Moderate Allocation ETF
AOM
$1.75B
$851K 0.01%
+24,432
New +$839K
GLW icon
1390
Corning
GLW
$119B
$851K 0.01%
40,876
-2,444
-6% -$45.9K
ERF
1391
DELISTED
Enerplus Corporation
ERF
$851K 0.01%
42,814
-191
-0.4% -$3.57K
RGC
1392
DELISTED
Regal Entertainment Group
RGC
$849K 0.01%
45,402
+27,602
+155% +$530K
AMD icon
1393
PUT
Advanced Micro Devices
AMD
$776B
$848K 0.01%
211,400
-41,900
-17% -$160K
MDR
1394
DELISTED
McDermott International
MDR
$846K 0.01%
+36,060
New +$907K
RDS.B
1395
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$845K 0.01%
10,815
-116,513
-92% -$8.84M
CCJ icon
1396
Cameco
CCJ
$37.6B
$844K 0.01%
36,865
-7,420
-17% -$165K
TBT icon
1397
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$844K 0.01%
12,500
+5,800
+87% +$415K
RSPD icon
1398
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$843K 0.01%
+32,124
New +$840K
TJX icon
1399
CALL
TJX Companies
TJX
$174B
$843K 0.01%
27,800
-23,600
-46% -$715K
AET
1400
PUT
DELISTED
Aetna Inc
AET
$840K 0.01%
11,200
-11,900
-52% -$842K
54 55
56
57 58

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DL
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RBC
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TCM
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HCM
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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.