Virtu KCG Holdings LLC — Q4 2013 13F Holdings

Name: Virtu KCG Holdings LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569391

Total reported value

$3.6B

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Full holdings list this quarter

Showing top 200 holdings (of 3793 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple Inc.	Stock-Tech	5.87%	-0.34%	EXIT
2	MCHX	Marchex, Inc.	Stock-Other	5.45%	-0.48%	+112.38%
3	✓	Google Inc-cl A	Stock-Other	4.12%	—	+252.43%
4	✓	Google Inc-cl A	Stock-Other	4.07%	—	+175.54%
5	AAPL	Apple INC	Stock-Tech	3.40%	+0.15%	+261.31%
6	✓	Priceline.com INC	Stock-Other	2.66%	—	+249.66%
7	✓	Priceline.com INC	Stock-Other	1.77%	—	+90.50%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.69%	—	+191.68%
9	GOOG	Alphabet A	Stock-Comm Services	1.47%	—	+124.37%
10	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.25%	-0.15%	+2109.38%
11	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.11%	—	+185.15%
12	✓	Amazon Com INC	Stock-Other	1.05%	—	+121.92%
13	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.88%	—	-40.05%
14	NFLX	Netflix, Inc.	Stock-Comm Services	0.75%	—	+69.23%
15	✓	Ishares Tr	Stock-Other	0.69%	-0.18%	+795.02%
16	✓	Ishares Tr	Stock-Other	0.68%	-0.52%	+629.17%
17	NFLX	Netflix, Inc.	Stock-Comm Services	0.61%	—	+49.85%
18	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.59%	-0.39%	EXIT
19	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.56%	—	+72.03%
20	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.56%	—	+51.04%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.55%	-0.19%	+27.15%
22	GM	General Motors Co	Stock-Consumer Disc	0.49%	—	+1070.15%
23	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.49%	-0.15%	EXIT
24	META	Meta Platforms, Inc.	Stock-Comm Services	0.49%	—	-1.97%
25	✓		Stock-Other	0.47%	+3.42%	+396.68%
26	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.42%	-0.25%	EXIT
27	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.38%	—	+421.86%
28	✓	Twitter INC	Stock-Other	0.35%	—	—
29	✓	Meta Platforms INC	Stock-Other	0.33%	—	+74.19%
30	CMG	Chipotle Mexican Grill, Inc.	Stock-Consumer Disc	0.30%	—	+117.52%
31	✓	Twitter INC	Stock-Other	0.29%	—	—
32	MA	Mastercard Incorporated	Stock-Financials	0.29%	—	+2.97%
33	MDY	State Street Spdr S&p Midcap	ETF-Other	0.28%	—	-82.59%
34	BIDU	Baidu, Inc.	Stock-Comm Services	0.28%	—	-5.95%
35	BIDU	Baidu, Inc.	Stock-Comm Services	0.25%	—	+63.08%
36	XOM	Exxon Mobil Corporation	Stock-Energy	0.24%	—	+166.09%
37	CMG	Chipotle Mexican Grill, Inc.	Stock-Consumer Disc	0.24%	—	+97.54%
38	BA	The Boeing Company	Stock-Industrials	0.23%	—	+41.82%
39	✓	General Mtrs Co	Stock-Other	0.23%	—	+308.52%
40	MA	Mastercard Incorporated	Stock-Financials	0.23%	—	+45.03%
41	BA	The Boeing Company	Stock-Industrials	0.23%	—	+25.94%
42	BAC	Bank Of America CORP	Stock-Financials	0.23%	—	+89.08%
43	✓	Yahoo! INC	Stock-Other	0.22%	—	+20.82%
44	✓	Celgene CORP	Stock-Other	0.22%	—	+20.18%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	+289.19%
46	JPM	JPMorgan Chase & Co.	Stock-Financials	0.21%	—	+88.42%
47	✓		Stock-Other	0.21%	+1.94%	+95.97%
48	XOM	Exxon Mobil Corporation	Stock-Energy	0.20%	—	+67.19%
49	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.20%	—	+18.44%
50	MSFT	Microsoft Corporation	Stock-Tech	0.19%	—	+131.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Virtu KCG Holdings LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple Inc.	+3.9%	+187.08%	Add
2	✓	Google Inc-cl A	+3.1%	+252.43%	Add
3	MCHX	Marchex, Inc.	+2.9%	+112.38%	Add
4	✓	Google Inc-cl A	+2.7%	+175.54%	Add
5	AAPL	Apple INC	+2.5%	+261.31%	Add
6	✓	Priceline.com INC	+1.9%	+249.66%	Add
7	BKNG	Booking Hldgs INC	+1.2%	+2109.38%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+191.68%	Add
9	GOOG	Alphabet A	+0.9%	+124.37%	Add
10	✓	Priceline.com INC	+0.8%	+90.50%	Add
11	AMZN	Amazon.com, Inc.	+0.8%	+185.15%	Add
12	✓	Ishares Tr	+0.6%	+795.02%	Add
13	✓	Amazon Com INC	+0.6%	+121.92%	Add
14	✓	Ishares Tr	+0.6%	+629.17%	Add
15	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.5%	+329.37%	Add
16	GM	General Motors Co	+0.5%	+1070.15%	Add
17	✓		+0.4%	+396.68%	Add
18	NFLX	Netflix, Inc.	+0.3%	+69.23%	Add
19	AZNN	Astrazeneca Plc-spons Adr	+0.3%	+421.86%	Add
20	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.3%	+244.41%	Add
21	VOD	Vodafone Group Public Limited Company	+0.2%	+72.03%	Add
22	NFLX	Netflix, Inc.	+0.2%	+49.85%	Add
23	CMG	Chipotle Mexican Grill, Inc.	+0.2%	+117.52%	Add
24	TELFY	Telefonica Sa-spon Adr	-0.2%	-79.62%	Trim
25	RY	Royal Bank Of Canada	-0.3%	-95.93%	Trim
26	SAP	Sap Se-sponsored Adr	-0.3%	-96.59%	Trim
27	✓		-0.3%	-96.07%	Trim
28	GLD	Spdr Gold Shares	-0.3%	-56.75%	Trim
29	SMHC	VanEck China Semiconductor ETF	-0.4%	-91.61%	Trim
30	BMO	Bank Of Montreal	-0.4%	-98.96%	Trim
31	SHV	Ishares 0-1 Year Treasury Bo	-0.4%	-91.81%	Trim
32	R6C2	Royal Dutch Shell-spon Adr-b	-0.5%	-81.17%	Trim
33	NVS	Novartis Ag-sponsored Adr	-0.5%	-95.78%	Trim
34	TD	Toronto-dominion Bank	-0.6%	-97.94%	Trim
35	DIA	Ss Spdr Dow Jones Indus Avg	-0.7%	-40.05%	Trim
36	IEF	Ishares 7-10 Year Treasury B	-0.7%	-99.08%	Trim
37	VALE	Vale S.A.	-0.8%	-94.17%	Trim
38	MDY	State Street Spdr S&p Midcap	-1.5%	-82.59%	Trim
39	✓	Powershares Qqq Trust Ser 1	-3.2%	-94.90%	Trim
40	TIP	Ishares Tips Bond ETF	-3.7%	-98.99%	Trim
41	IWM	Ishares Russell 2000 ETF	-6%	-97.44%	Trim
42	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
43	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
44	GLD	SPDR Gold Shares	—	EXIT	Sold out
45	GLD	SPDR Gold Shares	—	EXIT	Sold out
46	✓	Twitter INC	—	NEW	New buy
47	✓	Twitter INC	—	NEW	New buy
48	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
49	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
50	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out