KCG HOLDINGS, INC. Information

545 WASHINGTON BOULEVARD, JERSEY CITY, New Jersey, 07310, (201) 222-9400

Report Date: 06/30/2014

Position Statistics

Total Positions 3,237
New Positions 957
Increased Positions 1,736
Decreased Positions 1,500
Positions with Activity 3,236
Sold Out Positions 696
Total Mkt Value (in $ millions) 2,788

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.65%
Capital Goods 2.9%
Conglomerates 0.41%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.37%
Energy 7.99%
Financial 34.26%
Healthcare 6.59%
Services 14.74%
Technology 13.02%
Transportation 1.72%
Utilities 3.01%

3,237 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 52,088 -156,875 (75.07) 511,722
ROYAL DUTCH SHELL PLC SPONS ADR A 51,527 41,631 420.69 655,648
BERKSHIRE HATHAWAY INC DEL CL A 51,322 16,966 49.38 242
PRICELINE GRP INC COM NEW 50,650 -552 (1.08) 42,307
ASTRAZENECA PLC SPONSORED ADR 28,996 -3,397 (10.49) 390,992
GOOGLE INC CL C 26,223 -17,227 (39.65) 44,501
ISHARES TR 20+ YR TR BD ETF 26,133 25,415 3,539.14 230,940
ARM HLDGS PLC SPONSORED ADR 22,818 22,589 9,859.01 488,091
SPDR INDEX SHS FDS ASIA PACIF ETF 21,108 20,838 7,706.47 241,376
AMAZON COM INC COM 20,596 -21,584 (51.17) 63,371
ISHARES MSCI ACWI ETF 18,195 16,353 887.90 300,094
SANOFI SPONSORED ADR 17,697 17,144 3,105.44 310,575
BAIDU INC SPON ADR REP A 15,632 -21,577 (57.99) 68,428
FACEBOOK INC CL A 15,368 -18,609 (54.77) 199,578
BHP BILLITON PLC SPONSORED ADR 14,624 7,975 119.94 245,856
ISHARES TR MSCI EMG MKT ETF 13,706 6,368 86.77 312,993
BP PLC SPONSORED ADR 13,661 10,092 282.76 294,281
TOTAL S A SPONSORED ADR 13,153 -16,772 (56.05) 205,229
RYDEX ETF TRUST GUG S&P500EQWTUT 13,058 12,513 2,297.45 179,281
SAP AG SPON ADR 12,858 -272 (2.07) 166,229


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