KCG HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,634
New Positions 863
Increased Positions 1,633
Decreased Positions 1,993
Positions with Activity 3,626
Sold Out Positions 1,089
Total Mkt Value (in $ millions) 2,340

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 2.55%
Conglomerates 0.23%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 6.33%
Energy 5.47%
Financial 33.5%
Healthcare 8.4%
Services 16.12%
Technology 12.79%
Transportation 1.55%
Utilities 1.69%

3,634 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 42,009 -52,229 (55.42) 199,570
GOOGLE INC CL A 38,282 -46,381 (54.78) 58,223
ASML HOLDING N V N Y REGISTRY SHS 36,232 35,759 7,559.39 365,353
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 32,292 10,414 47.60 854,738
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 28,461 12,077 73.72 238,065
GOOGLE INC CL C 25,240 -50,094 (66.5) 40,344
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 23,318 22,804 4,433.35 267,014
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,328 15,917 294.18 149,416
PRICELINE GRP INC COM NEW 18,773 -9,262 (33.04) 15,096
SANOFI SPONSORED ADR 17,345 16,729 2,713.22 321,270
ROYAL DUTCH SHELL PLC SPONS ADR A 16,249 15,329 1,665.96 282,695
UNILEVER PLC SPON ADR NEW 16,090 6,552 68.69 354,957
GILEAD SCIENCES INC COM 15,259 3,622 31.12 129,464
VANGUARD BD INDEX FD INC TOTAL BND MRKT 13,223 -3,308 (20.01) 161,630
NETFLIX INC COM 12,254 2,664 27.78 107,198
ALLERGAN PLC SHS 12,164 7,527 162.33 36,732
AMERICA MOVIL SAB DE CV SPON ADR L SHS 11,762 279 2.43 606,910
BIOGEN INC COM 10,717 6,086 131.44 33,619
ISHARES TR 20+ YR TR BD ETF 10,659 9,701 1,013.39 86,989
STARBUCKS CORP COM 10,586 6,236 143.36 182,732


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