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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
+8.4%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$1.21B
Cap. Flow
+$448M
Cap. Flow %
4.94%
Top 10 Hldgs %
31.74%
Holding
4,747
New
1,079
Increased
1,395
Reduced
1,255
Closed
989

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
BKNG icon
Booking.com
BKNG
+$89.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.4M
4
AZN icon
AstraZeneca
AZN
+$25.1M
5
GM icon
General Motors
GM
+$24.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$482M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$289M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$270M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$120M
5
BHC icon
Bausch Health
BHC
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Discretionary 3.35%
3 Communication Services 2.66%
4 Energy 2.35%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
176
National Grid
NGG
$81.3B
$6.19M 0.07%
98,213
-129,163
-57% -$7.74M
TSLA icon
177
Tesla
TSLA
$1.21T
$6.16M 0.07%
614,790
+542,730
+753% +$5.54M
FCX icon
178
CALL
Freeport-McMoran
FCX
$88.6B
$6.14M 0.07%
162,800
+26,600
+20% +$943K
CSCO icon
179
PUT
Cisco
CSCO
$456B
$6.13M 0.07%
273,300
+180,200
+194% +$3.99M
AEG icon
180
Aegon
AEG
$13.6B
$6.12M 0.07%
951,182
+865,152
+1,006% +$4.92M
LULU icon
181
lululemon athletica
LULU
$13.7B
$6.1M 0.07%
103,380
+72,632
+236% +$4.99M
WMT icon
182
CALL
Walmart Inc
WMT
$900B
$6.02M 0.07%
229,500
-11,700
-5% -$302K
NUGT icon
183
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$6.02M 0.07%
5,487
+5,063
+1,194% +$7.69M
MO icon
184
CALL
Altria Group
MO
$125B
$6.01M 0.07%
156,600
+76,000
+94% +$2.81M
FMS icon
185
Fresenius Medical Care
FMS
$13.3B
$5.99M 0.07%
168,352
+52,061
+45% +$1.75M
X
186
CALL
DELISTED
US Steel
X
$5.97M 0.07%
202,400
+84,000
+71% +$2.16M
FFIV icon
187
PUT
F5
FFIV
$22.9B
$5.96M 0.07%
65,600
+26,000
+66% +$2.21M
MDY icon
188
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.93M 0.07%
24,300
+20,300
+508% +$4.78M
BBY icon
189
CALL
Best Buy
BBY
$18.9B
$5.91M 0.07%
148,200
+82,600
+126% +$3.39M
PSX icon
190
PUT
Phillips 66
PSX
$82.5B
$5.88M 0.07%
76,300
+63,400
+491% +$4.23M
MCD icon
191
PUT
McDonald's
MCD
$194B
$5.87M 0.06%
60,500
-4,500
-7% -$432K
WHR icon
192
CALL
Whirlpool
WHR
$2.49B
$5.85M 0.06%
37,300
+11,400
+44% +$1.67M
SBUX icon
193
Starbucks
SBUX
$118B
$5.84M 0.06%
148,978
+125,126
+525% +$4.95M
B
194
Barrick Mining
B
$61.5B
$5.81M 0.06%
329,702
-592,709
-64% -$10.4M
DISH
195
PUT
DELISTED
DISH Network Corp.
DISH
$5.75M 0.06%
99,300
+74,100
+294% +$3.79M
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.74M 0.06%
109,754
-69,964
-39% -$3.44M
MON
197
CALL
DELISTED
Monsanto Co
MON
$5.71M 0.06%
49,000
+9,100
+23% +$994K
HD icon
198
CALL
Home Depot
HD
$343B
$5.71M 0.06%
69,300
+26,100
+60% +$2.03M
RIG icon
199
Transocean
RIG
$5.52B
$5.7M 0.06%
115,233
-173,370
-60% -$8.48M
AKAM icon
200
PUT
Akamai
AKAM
$16.3B
$5.69M 0.06%
120,700
+57,200
+90% +$2.7M
6 7
8
9 10

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Virtu KCG Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Virtu KCG Holdings held 4,747 positions worth $9.06B, up 15% from $7.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Virtu KCG Holdings deployed $448M of net new capital in Q4 2013, opening 1,079 new positions and adding to 1,395 existing holdings. Its largest new stake was Invesco CurrencyShares Australian Dollar Trust: 135,419 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $482M trimmed.

  • Virtu KCG Holdings's largest Q4 2013 buy was Invesco CurrencyShares Australian Dollar Trust: 135,419 shares worth $12.1M.
  • Virtu KCG Holdings added most to Apple in Q4 2013, an estimated $107M increase.
  • Virtu KCG Holdings's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $482M.
  • Virtu KCG Holdings fully exited Canadian Imperial Bank of Commerce in Q4 2013, selling an estimated $24.6M.
  • Virtu KCG Holdings's ten largest holdings make up 32% of its $9.06B portfolio in Q4 2013.
  • Virtu KCG Holdings opened 1,079 new positions and closed 989 in Q4 2013.
  • Virtu KCG Holdings's portfolio value rose 15% quarter-over-quarter to $9.06B.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.