KCG HOLDINGS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,623
New Positions 1,081
Increased Positions 1,982
Decreased Positions 1,635
Positions with Activity 3,617
Sold Out Positions 858
Total Mkt Value (in $ millions) 2,415

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 3.26%
Conglomerates 0.31%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 3.52%
Energy 3.62%
Financial 38.17%
Healthcare 6.6%
Services 13.42%
Technology 12.72%
Transportation 2.18%
Utilities 2.32%

3,623 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 77,152 37,382 93.99 387,154
GOOGLE INC CL A 42,654 4,245 11.05 64,658
GOOGLE INC CL C 29,347 3,915 15.39 46,554
ISHARES TR 20+ YR TR BD ETF 20,014 9,370 88.03 163,567
FACEBOOK INC CL A 15,251 10,625 229.68 167,572
VANGUARD BD INDEX FD INC TOTAL BND MRKT 14,966 1,785 13.54 183,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,164 -6,118 (30.16) 104,346
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 13,885 -15,903 (53.39) 398,411
VERIZON COMMUNICATIONS INC COM 13,041 9,441 262.21 283,073
AMAZON COM INC COM 12,100 3,377 38.71 23,359
APPLE INC COM 12,043 3,381 39.04 106,300
ISHARES TR MSCI EMG MKT ETF 11,970 10,022 514.63 354,346
AMERICAN EXPRESS CO COM 11,118 5,158 86.54 145,046
ISHARES CORE US CR BD 10,417 6,798 187.87 96,375
SHIRE PLC SPONSORED ADR 10,160 9,383 1,208.72 43,057
SPDR SERIES TRUST BRC BLD AMER BD 10,015 6,886 220.12 169,743
ABB LTD SPONSORED ADR 9,566 4,537 90.20 494,883
BERKSHIRE HATHAWAY INC DEL CL A 9,446 9,446 New 46
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 9,153 9,153 New 229,637
PRICELINE GRP INC COM NEW 9,144 -9,867 (51.9) 7,261


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