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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 | |
|---|---|---|---|---|---|---|
|
KATE
1676
DELISTED
Kate Spade & Company
KATE
| $640K | 0.01% |
17,260
+1,679
| +11% | +$55.5K |
|
|
HDGI
1677
DELISTED
AdvisorShares Intl Bear ETF
HDGI
| $640K | 0.01% |
28,656
-330
| -1% | -$7.51K |
|
|
ERW
1678
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $639K | 0.01% |
11,767
-6,968
| -37% | -$368K |
|
1679
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $638K | 0.01% |
+9,500
| New | +$628K |
|
1680
Sherwin-Williams
SHW
$82.7B
| $638K | 0.01% |
9,711
-3,348
| -26% | -$216K |
|
1681
CALL
Newell Brands
NWL
$2.38B
| $637K | 0.01% |
21,300
+3,600
| +20% | +$112K |
|
1682
Regency Centers
REG
$14.7B
| $637K | 0.01% |
12,476
+5,204
| +72% | +$256K |
|
1683
Warner Bros
WBD
$65.9B
| $637K | 0.01% |
15,059
+8,360
| +125% | +$353K |
|
1684
Designer Brands
DBI
$307M
| $636K | 0.01% |
17,734
+9,403
| +113% | +$363K |
|
1685
CALL
VeriSign
VRSN
$26.2B
| $636K | 0.01% |
11,800
+3,600
| +44% | +$204K |
|
|
ACI
1686
PUT
DELISTED
ARCH COAL, INC.
ACI
| $636K | 0.01% |
13,190
+6,670
| +102% | +$286K |
|
1687
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $635K | 0.01% |
28,630
-12,942
| -31% | -$281K |
|
|
KRFT
1688
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $635K | 0.01% |
+11,330
| New | +$615K |
|
1689
CALL
Cheesecake Factory
CAKE
$5.04B
| $633K | 0.01% |
13,300
+8,900
| +202% | +$415K |
|
1690
GameStop
GME
$9.75B
| $633K | 0.01% |
61,600
-54,812
| -47% | -$527K |
|
|
STRZA
1691
DELISTED
Starz - Series A
STRZA
| $633K | 0.01% |
19,623
+6,173
| +46% | +$188K |
|
1692
Kilroy Realty
KRC
$4.52B
| $632K | 0.01% |
+10,795
| New | +$596K |
|
1693
PUT
Noodles & Co
NDLS
$111M
| $632K | 0.01% |
+2,000
| New | +$600K |
|
|
ONIT
1694
PUT
Onity Group
ONIT
$309M
| $631K | 0.01% |
+1,073
| New | +$696K |
|
1695
PUT
Fluor
FLR
$7.01B
| $630K | 0.01% |
8,100
-300
| -4% | -$23.4K |
|
1696
iShares International Treasury Bond ETF
IGOV
$1.53B
| $630K | 0.01% |
12,226
+2,942
| +32% | +$150K |
|
1697
iShares US Financial Services ETF
IYG
$2.16B
| $630K | 0.01% |
+22,230
| New | +$617K |
|
1698
PUT
Pultegroup
PHM
$24.1B
| $630K | 0.01% |
+32,800
| New | +$648K |
|
|
EEP
1699
DELISTED
Enbridge Energy Partners
EEP
| $630K | 0.01% |
22,990
-13,685
| -37% | -$383K |
|
1700
CALL
AstraZeneca
AZN
$263B
| $629K | 0.01% |
9,700
+5,100
| +111% | +$329K |
|
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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.