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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
DXJF
1851
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$439K 0.01%
+16,747
New +$428K
FXE icon
1852
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$437K 0.01%
3,509
+1,770
+102% +$231K
LXP icon
1853
LXP Industrial Trust
LXP
$3.57B
$437K 0.01%
8,926
-10,865
-55% -$590K
NKTR icon
1854
Nektar Therapeutics
NKTR
$2.39B
$437K 0.01%
2,416
+668
+38% +$128K
SEP
1855
DELISTED
Spectra Engy Parters Lp
SEP
$436K 0.01%
8,225
-212
-3% -$11.4K
AOL
1856
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$436K 0.01%
9,700
-5,500
-36% -$229K
ECL icon
1857
Ecolab
ECL
$78.1B
$435K 0.01%
3,785
-3,562
-48% -$401K
JDST icon
1858
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
– –
0
– –
MHK icon
1859
Mohawk Industries
MHK
$7.5B
$435K 0.01%
3,230
-3,409
-51% -$469K
STX icon
1860
CALL
Seagate
STX
$194B
$435K 0.01%
7,600
-15,200
-67% -$900K
CAG icon
1861
Conagra Brands
CAG
$6.94B
$434K 0.01%
16,871
-18,851
-53% -$464K
IEX icon
1862
IDEX
IEX
$17B
$434K 0.01%
+5,999
New +$463K
RTX icon
1863
PUT
RTX Corp
RTX
$290B
$433K 0.01%
6,515
-10,805
-62% -$741K
WBIE
1864
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$433K 0.01%
+17,711
New +$440K
GGOV
1865
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
$433K 0.01%
+10,436
New +$447K
MDR
1866
DELISTED
McDermott International
MDR
$432K 0.01%
25,154
-18,846
-43% -$406K
FTCS icon
1867
First Trust Capital Strength ETF
FTCS
$7.91B
$431K 0.01%
12,157
+1,885
+18% +$66.7K
GUT
1868
Gabelli Utility Trust
GUT
$569M
$431K 0.01%
61,887
+24,567
+66% +$172K
WSM icon
1869
Williams-Sonoma
WSM
$26.9B
$431K 0.01%
12,962
-15,772
-55% -$546K
CERN
1870
DELISTED
Cerner Corp
CERN
$431K 0.01%
7,234
-15,449
-68% -$868K
KME
1871
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$431K 0.01%
+8,234
New +$441K
CB icon
1872
CALL
Chubb
CB
$135B
$430K 0.01%
4,100
+1,100
+37% +$115K
XEC
1873
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$430K 0.01%
3,400
+1,200
+55% +$166K
STI
1874
CALL
DELISTED
SunTrust Banks, Inc.
STI
$430K 0.01%
11,300
-13,700
-55% -$529K
ENH
1875
DELISTED
Endurance Specialty Holdings Ltd
ENH
$430K 0.01%
+7,789
New +$431K
73 74
75
76 77

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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.