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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
-1.96%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$1.26B
Cap. Flow
-$1.22B
Cap. Flow %
-23.49%
Top 10 Hldgs %
18%
Holding
4,625
New
1,046
Increased
1,009
Reduced
1,447
Closed
1,093

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61.9M
3
TV icon
Televisa
TV
+$23.4M
4
AMX icon
America Movil
AMX
+$20.2M
5
VOD icon
Vodafone
VOD
+$19.9M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$50M
2
AAPL icon
Apple
AAPL
+$26.1M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.7M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$20M

Sector Composition

Rank Sector Weight
1 Communication Services 4.21%
2 Consumer Discretionary 4.06%
3 Financials 3.78%
4 Healthcare 3.61%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCHI
1501
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$594K 0.01%
+12,364
New +$622K
RYAM icon
1502
Rayonier Advanced Materials
RYAM
$604M
$593K 0.01%
+18,020
New +$632K
PXR
1503
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$592K 0.01%
16,281
-28,679
-64% -$1.11M
XCO
1504
DELISTED
Exco Resources
XCO
$592K 0.01%
11,823
+8,444
+250% +$592K
BWLD
1505
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$591K 0.01%
4,400
-1,900
-30% -$281K
BHC icon
1506
PUT
Bausch Health
BHC
$2.58B
$590K 0.01%
4,500
-8,700
-66% -$1.04M
CCL icon
1507
PUT
Carnival Corporation Ltd
CCL
$38.1B
$590K 0.01%
14,700
-21,800
-60% -$826K
PNW icon
1508
Pinnacle West Capital
PNW
$12.2B
$590K 0.01%
10,802
-846
-7% -$47.1K
DBB icon
1509
Invesco DB Base Metals Fund
DBB
$312M
$589K 0.01%
34,817
+21,061
+153% +$369K
MUNI icon
1510
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$589K 0.01%
+11,023
New +$588K
STT icon
1511
PUT
State Street
STT
$50.6B
$589K 0.01%
8,000
-6,800
-46% -$484K
ADBE icon
1512
PUT
Adobe
ADBE
$99.5B
$588K 0.01%
8,500
-17,200
-67% -$1.22M
DGZ icon
1513
DB Gold Short ETN due Feb 15 2038
DGZ
$1.82M
$587K 0.01%
+38,136
New +$555K
HON icon
1514
PUT
Honeywell
HON
$77B
$587K 0.01%
7,011
-11,018
-61% -$936K
ALE
1515
DELISTED
Allete
ALE
$586K 0.01%
+13,208
New +$633K
SWK icon
1516
PUT
Stanley Black & Decker
SWK
$14.3B
$586K 0.01%
6,600
-5,900
-47% -$527K
K
1517
DELISTED
Kellanova
K
$583K 0.01%
10,074
-16,445
-62% -$992K
TAP icon
1518
Molson Coors Class B
TAP
$7.79B
$583K 0.01%
7,832
+799
+11% +$58.3K
FXSG
1519
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$583K 0.01%
7,461
+1,905
+34% +$152K
TLTE icon
1520
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$582K 0.01%
11,129
-2,066
-16% -$114K
KOLD icon
1521
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$581K 0.01%
3,751
+1,762
+89% +$295K
TAP icon
1522
PUT
Molson Coors Class B
TAP
$7.79B
$581K 0.01%
+7,800
New +$569K
USIG icon
1523
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$581K 0.01%
10,520
+2,620
+33% +$146K
HIMX
1524
Himax Technologies
HIMX
$2.19B
$580K 0.01%
57,214
+42,604
+292% +$322K
IGE icon
1525
iShares North American Natural Resources ETF
IGE
$741M
$580K 0.01%
12,960
-6,555
-34% -$316K
59 60
61
62 63

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Virtu KCG Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Virtu KCG Holdings held 4,625 positions worth $5.18B, down 20% from $6.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Virtu KCG Holdings withdrew a net $1.22B in Q3 2014, closing 1,093 positions and reducing 1,447 holdings. Its most notable exit was Amazon, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Virtu KCG Holdings opened a new position in America Movil worth $21.2M.

  • Virtu KCG Holdings's largest Q3 2014 buy was America Movil: 840,466 shares worth $21.2M.
  • Virtu KCG Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $79.7M increase.
  • Virtu KCG Holdings's biggest Q3 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $50M.
  • Virtu KCG Holdings fully exited Amazon in Q3 2014, selling an estimated $21.1M.
  • Virtu KCG Holdings's ten largest holdings make up 18% of its $5.18B portfolio in Q3 2014.
  • Virtu KCG Holdings opened 1,046 new positions and closed 1,093 in Q3 2014.
  • Virtu KCG Holdings's portfolio value fell 20% quarter-over-quarter to $5.18B.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.