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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
PII icon
2051
Polaris
PII
$3.82B
$371K 0.01%
2,475
-812
-25% -$117K
SANM icon
2052
Sanmina
SANM
$9.95B
$371K 0.01%
+17,808
New +$414K
XPH icon
2053
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$371K 0.01%
+7,008
New +$356K
KOL
2054
DELISTED
VanEck Vectors Coal ETF
KOL
$371K 0.01%
2,169
+214
+11% +$40.2K
S
2055
DELISTED
Sprint Corporation
S
$371K 0.01%
58,467
-3,199
-5% -$21.8K
ESR
2056
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$371K 0.01%
+16,981
New +$400K
DOV icon
2057
PUT
Dover
DOV
$27.6B
$370K 0.01%
5,695
+1,486
+35% +$105K
PWR icon
2058
CALL
Quanta Services
PWR
$100B
$370K 0.01%
10,200
-600
-6% -$21.3K
STZ icon
2059
Constellation Brands
STZ
$22.2B
$370K 0.01%
4,242
-8,460
-67% -$736K
UPV icon
2060
ProShares Ultra FTSE Europe
UPV
$17M
$370K 0.01%
7,755
+3,089
+66% +$160K
USG
2061
DELISTED
Usg
USG
$369K 0.01%
13,438
-11,610
-46% -$330K
HLF icon
2062
PUT
Herbalife
HLF
$1.29B
$368K 0.01%
16,800
+4,200
+33% +$112K
SONY icon
2063
PUT
Sony
SONY
$137B
$368K 0.01%
102,000
-17,500
-15% -$63K
XLI icon
2064
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$368K 0.01%
6,920
-5,778
-46% -$310K
AROC icon
2065
Archrock
AROC
$6.27B
$367K 0.01%
8,273
+794
+11% +$34.9K
TSL
2066
CALL
DELISTED
Trina Solar Limited
TSL
$367K 0.01%
30,400
-26,300
-46% -$328K
SCIN
2067
DELISTED
Columbia India Small Cap ETF
SCIN
$367K 0.01%
+23,369
New +$385K
ADI icon
2068
CALL
Analog Devices
ADI
$179B
$366K 0.01%
7,400
-4,900
-40% -$251K
TEVA icon
2069
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$366K 0.01%
6,800
-9,400
-58% -$498K
ACCU
2070
DELISTED
AdvisorShares Accuvest Global Opportunities
ACCU
$366K 0.01%
14,389
-3,360
-19% -$91.8K
APD icon
2071
PUT
Air Products & Chemicals
APD
$65.7B
$365K 0.01%
3,027
-1,297
-30% -$158K
CNP icon
2072
CALL
CenterPoint Energy
CNP
$27.7B
$365K 0.01%
14,900
-3,800
-20% -$93.5K
TRN icon
2073
Trinity Industries
TRN
$2.49B
$365K 0.01%
10,838
-32,917
-75% -$1.09M
NPT
2074
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$365K 0.01%
+28,674
New +$364K
OREX
2075
DELISTED
Orexigen Therapeutics, Inc.
OREX
$365K 0.01%
8,558
+3,198
+60% +$172K
81 82
83
84 85

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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.