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	CRM	Salesforce, Inc.	Stock-Tech	0.06%	—	+33.42%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.06%	—	+1191.76%
3	IYR	Ishares US Real Estate ETF	ETF-Other	0.06%	—	-2.98%
4	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.06%	—	+12.15%
5	BA	Boeing Co/the	Stock-Industrials	0.06%	—	+0.53%
6	INDS	Pacer Benchmark Industrial Real Estate SCTR ETF	ETF-Other	0.06%	—	-14.70%
7	RHT1EUR	Red Hat INC	Stock-Other	0.06%	—	+962.92%
8	✓	Yahoo INC	Stock-Other	0.06%	—	-8.66%
9	LMT	Lockheed Martin CORP	Stock-Industrials	0.06%	—	+120.07%
10	KMB	Kimberly-Clark Corporation	Stock-Consumer Staples	0.06%	—	-22.76%
11	✓	Intel CORP	Stock-Other	0.06%	—	+20.71%
12	✓	Cf Inds Hldgs INC	Stock-Other	0.06%	—	+15.84%
13	MSFT	Microsoft CORP	Stock-Tech	0.06%	—	+281.33%
14	QCOM	QUALCOMM Incorporated	Stock-Tech	0.06%	—	+47.56%
15	SYY	Sysco CORP	Stock-Consumer Staples	0.06%	—	+283.20%
16	✓	Potash CORP Of Saskatchewan	Stock-Other	0.06%	—	-21.43%
17	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.06%	—	-18.76%
18	✓	Lsi Corporation	Stock-Other	0.06%	—	+300.70%
19	OXY	Occidental Petroleum CORP	Stock-Energy	0.06%	—	+192.53%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.06%	-0.17%	-62.55%
21	EOG	EOG Resources, Inc.	Stock-Energy	0.06%	—	+24.51%
22	✓	Alcatel-lucent	Stock-Other	0.06%	—	+87.20%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.06%	—	+4.41%
24	✓	Direxion Shs ETF Tr	ETF-Other	0.06%	—	—
25	CSCO	Cisco Systems, Inc.	Stock-Tech	0.06%	—	+150.91%
26	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.06%	—	—
27	BAX	Baxter International INC	Stock-Healthcare	0.06%	—	+20.89%
28	FCX	Freeport-McMoRan Inc.	Stock-Materials	0.06%	—	+63.46%
29	KMI	Kinder Morgan, Inc.	Stock-Energy	0.06%	—	+420.90%
30	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.06%	—	—
31	MU	Micron Technology INC	Stock-Tech	0.06%	—	+14.85%
32	✓	Whirlpool CORP	Stock-Other	0.06%	—	+70.98%
33	MRK	Merck & Co., Inc.	Stock-Healthcare	0.06%	—	+71.03%
34	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.06%	—	+450.44%
35	IYK	iShares US Consumer Staples ETF	ETF-Other	0.06%	—	+1224.59%
36	✓	Panera Bread Company-class A	Stock-Other	0.06%	—	+46.94%
37	QLD	Proshares Ultra Qqq	ETF-Other	0.06%	—	+308.55%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.06%	-0.37%	-27.11%
39	EBAY	Ebay INC	Stock-Consumer Disc	0.06%	—	+513.37%
40	IYK	iShares US Consumer Staples ETF	ETF-Other	0.06%	—	+705.05%
41	MCD	McDonald's Corporation	Stock-Consumer Disc	0.06%	—	+44.41%
42	✓	Hewlett-packard Co	Stock-Other	0.06%	—	+7.19%
43	HSY	Hershey Co/the	Stock-Consumer Staples	0.06%	—	+473.21%
44	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.06%	—	-79.62%
45	MGM	MGM Resorts International	Stock-Consumer Disc	0.06%	—	+116.65%
46	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-Other	0.05%	—	—
47	CVS	CVS Health Corporation	Stock-Healthcare	0.05%	—	+593.00%
48	✓		Stock-Other	0.05%	—	+145.43%
49	AMGN	Amgen INC	Stock-Healthcare	0.05%	—	+122.28%
50	IEP	Icahn Enterprises LP	Stock-Other	0.05%	—	—

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