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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 | |
|---|---|---|---|---|---|---|
1751
Helix Energy Solutions
HLX
$1.4B
| $607K | 0.01% |
26,408
+16,615
| +170% | +$370K |
|
1752
Portland General Electric
POR
$5.8B
| $607K | 0.01% |
+18,770
| New | +$578K |
|
|
PCP
1753
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $607K | 0.01% |
2,400
-7,700
| -76% | -$1.99M |
|
1754
HCA Healthcare
HCA
$87.2B
| $606K | 0.01% |
11,538
-6,370
| -36% | -$317K |
|
1755
Teledyne Technologies
TDY
$30.4B
| $606K | 0.01% |
6,222
+2,528
| +68% | +$240K |
|
|
BGC
1756
DELISTED
General Cable Corporation
BGC
| $606K | 0.01% |
23,658
+8,257
| +54% | +$239K |
|
|
DTV
1757
DELISTED
DIRECTV COM STK (DE)
DTV
| $605K | 0.01% |
7,914
-17,287
| -69% | -$1.27M |
|
1758
PUT
Bunge Global
BG
$20.4B
| $604K | 0.01% |
7,600
-1,300
| -15% | -$102K |
|
1759
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $603K | 0.01% |
12,045
-41,275
| -77% | -$2.06M |
|
|
JNPR
1760
CALL
DELISTED
Juniper Networks
JNPR
| $603K | 0.01% |
23,400
-32,000
| -58% | -$836K |
|
1761
Kirby Corp
KEX
$7.01B
| $602K | 0.01% |
+5,949
| New | +$599K |
|
|
CERN
1762
DELISTED
Cerner Corp
CERN
| $602K | 0.01% |
10,705
+2,787
| +35% | +$161K |
|
1763
Cognex
CGNX
$10.9B
| $601K | 0.01% |
35,514
+24,094
| +211% | +$450K |
|
1764
Hercules Capital
HTGC
$3.07B
| $601K | 0.01% |
42,732
+17,359
| +68% | +$272K |
|
1765
MSC Industrial Direct
MSM
$6.89B
| $601K | 0.01% |
6,952
-2,591
| -27% | -$221K |
|
1766
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $601K | 0.01% |
+14,799
| New | +$574K |
|
|
TNH
1767
DELISTED
Terra Nitrogen
TNH
| $601K | 0.01% |
3,950
-1,184
| -23% | -$189K |
|
|
EMEY
1768
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
| $600K | 0.01% |
16,986
+9,839
| +138% | +$339K |
|
1769
PUT
CNX Resources
CNX
$5.3B
| $599K | 0.01% |
+18,000
| New | +$580K |
|
1770
iShares S&P 100 ETF
OEF
$20.1B
| $599K | 0.01% |
7,239
+3,363
| +87% | +$274K |
|
|
SNI
1771
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $598K | 0.01% |
7,884
+5,150
| +188% | +$401K |
|
1772
BorgWarner
BWA
$13.1B
| $596K | 0.01% |
11,019
-8,559
| -44% | -$437K |
|
1773
IDEX
IEX
$17B
| $596K | 0.01% |
+8,181
| New | +$596K |
|
|
ROC
1774
DELISTED
ROCKWOOD HLDGS INC
ROC
| $596K | 0.01% |
8,012
-1,940
| -19% | -$143K |
|
1775
CALL
Dick's Sporting Goods
DKS
$17.5B
| $595K | 0.01% |
10,900
+2,600
| +31% | +$141K |
|
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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.