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	TXN	Texas Instruments INC	Stock-Tech	0.01%	—	-51.04%
2	✓	Illinois Tool Wks INC	Stock-Other	0.01%	—	-55.74%
3	✓	Time Warner Cable	Stock-Other	0.01%	—	-59.50%
4	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.01%	—	+3.85%
5	RIO	Rio Tinto Group	Stock-Materials	0.01%	—	-31.49%
6	CAT	Caterpillar INC	Stock-Industrials	0.01%	—	-39.98%
7	✓	Centurylink INC	Stock-Other	0.01%	—	+61.24%
8	✓	Jos A Bank Clothiers INC	Stock-Other	0.01%	—	+308.63%
9	✓	Arm Holdings Plc-spons Adr	Stock-Other	0.01%	—	-34.24%
10	UGL	Proshares Ultra Gold	ETF-Commodities	0.01%	—	+54.33%
11	✓	Ares Multi Strategy Cr Fd In	Stock-Other	0.01%	—	—
12	PGP	PIMCO Global StocksPLUS & Income Fund	Stock-Other	0.01%	—	—
13	HAIN	Hain Celestial Group INC	Stock-Other	0.01%	—	+181.04%
14	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	+41.60%
15	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.01%	—	-16.22%
16	✓		Stock-Other	0.01%	—	+335.29%
17	✓	Select Sector Spdr Tr	Stock-Other	0.01%	—	—
18	✓	Blackberry LTD	Stock-Other	0.01%	—	+6.45%
19	✓		Stock-Other	0.01%	—	-13.64%
20	LLY	Eli Lilly and Company	Stock-Healthcare	0.01%	—	-48.71%
21	EPD	Enterprise Products Partners L.P.	Stock-Energy	0.01%	—	+308.33%
22	✓	Joy Global INC	Stock-Other	0.01%	—	-10.48%
23	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.01%	—	+60.00%
24	MTG	Mgic Investment CORP	Stock-Financials	0.01%	—	+84.90%
25	✓	Noble CORP PLC	Stock-Other	0.01%	—	—
26	CEO	Cnooc Ltd-spon Adr	Stock-Other	0.01%	—	+199.91%
27	RKLB	Rocket Lab Corporation	Stock-Industrials	0.01%	—	-17.02%
28	SEA1EUR	Seabridge Gold INC	Stock-Other	0.01%	—	+207.37%
29	✓	Fastenal Co	Stock-Other	0.01%	—	+73.72%
30	✓	Ciena CORP	Stock-Other	0.01%	—	-4.10%
31	TOL	Toll Brothers INC	Stock-Consumer Disc	0.01%	—	+123.67%
32	KSS	Kohl's Corporation	Stock-Consumer Disc	0.01%	—	+226.09%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.01%	—	+89.11%
34	✓	Kansas City Southern	Stock-Other	0.01%	—	—
35	ADBE	Adobe INC	Stock-Tech	0.01%	—	-42.76%
36	✓	Medtronic INC	Stock-Other	0.01%	—	-13.62%
37	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.01%	—	+122.41%
38	IXG	Ishares Global Financials Et	ETF-Other	0.01%	—	+122.77%
39	HUN	Huntsman CORP	Stock-Materials	0.01%	—	+30.63%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.01%	—	+172.82%
41	✓	Walter Energy INC	Stock-Other	0.01%	—	+166.43%
42	MAN	Manpowergroup INC	Stock-Industrials	0.01%	—	+21.79%
43	✓	Ishares INC	Stock-Other	0.01%	—	-11.98%
44	✓	Powershares ETF Trust Ii	ETF-Other	0.01%	—	+42.94%
45	UAL	United Airlines Holdings INC	Stock-Industrials	0.01%	—	-49.55%
46	DUK	Duke Energy Corporation	Stock-Utilities	0.01%	—	+67.89%
47	✓	Aetna INC	Stock-Other	0.01%	—	+60.00%
48	OPK	Opko Health INC	Stock-Other	0.01%	—	+388.06%
49	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.01%	—	+73.36%
50	BG	Bunge Global SA	Stock-Consumer Staples	0.01%	—	+34.45%

1–50 of 200