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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 | |
|---|---|---|---|---|---|---|
|
TSL
2401
DELISTED
Trina Solar Limited
TSL
| $331K | ﹤0.01% |
24,622
+636
| +3% | +$9.74K |
|
2402
Invesco China Technology ETF
CQQQ
$3.05B
| $330K | ﹤0.01% |
+9,416
| New | +$341K |
|
2403
Inuvo
INUV
$15.8M
| $330K | ﹤0.01% |
43,478
+40,112
| +1,192% | +$479K |
|
2404
Markel Group
MKL
$23.3B
| $330K | ﹤0.01% |
554
-2,400
| -81% | -$1.37M |
|
2405
PUT
Northern Oil and Gas
NOG
$2.25B
| $330K | ﹤0.01% |
2,260
-2,290
| -50% | -$331K |
|
2406
PUT
Analog Devices
ADI
$176B
| $329K | ﹤0.01% |
6,200
-8,900
| -59% | -$449K |
|
|
ALX
2407
Alexander's
ALX
$1.34B
| $329K | ﹤0.01% |
910
-681
| -43% | -$237K |
|
2408
Biglari Holdings Class B
BH
$1.23B
| $329K | ﹤0.01% |
1,089
+399
| +58% | +$115K |
|
2409
PUT
Cheesecake Factory
CAKE
$5.21B
| $329K | ﹤0.01% |
6,900
-300
| -4% | -$14K |
|
|
FL
2410
PUT
DELISTED
Foot Locker
FL
| $329K | ﹤0.01% |
7,000
-20,900
| -75% | -$868K |
|
|
TI
2411
DELISTED
Telecom Italia
TI
| $329K | ﹤0.01% |
27,875
-52,070
| -65% | -$587K |
|
2412
ProShares Ultra Financials
UYG
$841M
| $328K | ﹤0.01% |
16,092
-12,828
| -44% | -$249K |
|
|
HK
2413
CALL
DELISTED
Halcon Resources Corporation
HK
| $328K | ﹤0.01% |
438
-47
| -10% | -$29.9K |
|
|
AIV
2414
Aimco
AIV
$387M
| $326K | ﹤0.01% |
80,983
+6,500
| +9% | +$24.9K |
|
2415
CNX Resources
CNX
$5.33B
| $326K | ﹤0.01% |
9,788
-6,388
| -39% | -$206K |
|
|
TFCF
2416
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $326K | ﹤0.01% |
+10,491
| New | +$335K |
|
|
NRF
2417
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $326K | ﹤0.01% |
10,287
-2,546
| -20% | -$74.9K |
|
2418
Hancock Whitney
HWC
$6.26B
| $325K | ﹤0.01% |
8,857
+2,528
| +40% | +$89.8K |
|
2419
Icahn Enterprises
IEP
$5.22B
| $325K | ﹤0.01% |
3,168
-41,640
| -93% | -$4.59M |
|
2420
Western Union
WU
$2.04B
| $325K | ﹤0.01% |
19,860
-6,438
| -24% | -$105K |
|
2421
Petrobras
PBR
$123B
| $324K | ﹤0.01% |
24,644
-147,465
| -86% | -$1.72M |
|
|
AUY
2422
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $324K | ﹤0.01% |
36,900
-26,700
| -42% | -$258K |
|
|
PLL
2423
DELISTED
PALL CORP
PLL
| $324K | ﹤0.01% |
3,625
+27
| +0.8% | +$2.29K |
|
|
DRC
2424
DELISTED
DRESSER-RAND GROUP INC
DRC
| $324K | ﹤0.01% |
5,552
-345
| -6% | -$19.6K |
|
|
CAVM
2425
CALL
DELISTED
Cavium, Inc.
CAVM
| $324K | ﹤0.01% |
7,400
-6,000
| -45% | -$236K |
|
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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.