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	MNST	Monster Beverage Corporation	Stock-Consumer Staples	0.01%	—	-11.86%
2	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.01%	—	—
3	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.01%	—	—
4	PXGBX	Praxair INC	Stock-Other	0.01%	—	-47.76%
5	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.01%	—	-1.17%
6	✓	Expeditors Intl Wash INC	Stock-Other	0.01%	—	+136.59%
7	✓	Southwestern Energy Co	Stock-Other	0.01%	—	-45.91%
8	CGCFU	Cartesian Growth Corporation IV Unit	Stock-Other	0.01%	—	+13.98%
9	✓	Kraft Foods Group INC	Stock-Other	0.01%	—	+30.33%
10	SYY	Sysco Corporation	Stock-Consumer Staples	0.01%	—	+82.31%
11	✓	Ashland INC	Stock-Other	0.01%	—	—
12	EXC	Exelon Corporation	Stock-Utilities	0.01%	—	-59.19%
13	LEA	Lear CORP	Stock-Consumer Disc	0.01%	—	-15.46%
14	BAC	Bank of America Corporation	Stock-Financials	0.01%	—	+544.86%
15	✓	Biomed Realty Trust INC	Stock-Other	0.01%	—	-1.92%
16	✓	Pulte Group INC	Stock-Other	0.01%	—	-3.02%
17	DHI	D.R. Horton, Inc.	Stock-Consumer Disc	0.01%	—	-2.06%
18	✓	Proshares Tr Ii	Stock-Other	0.01%	—	+56.61%
19	✓	Nuveen Quality Pfd Income Fd	Stock-Other	0.01%	—	+216.67%
20	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.01%	—	+77.35%
21	NVS	Novartis AG	Stock-Healthcare	0.01%	—	+8.25%
22	FDS	Factset Research Systems INC	Stock-Financials	0.01%	—	+6.19%
23	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	-13.13%
24	MAS	Masco CORP	Stock-Industrials	0.01%	—	+61.75%
25	✓	Powershares ETF Trust Ii	ETF-Other	0.01%	—	+14.22%
26	KKR	KKR & Co. Inc.	Stock-Financials	0.01%	—	+42.75%
27	MAR	Marriott International -cl A	Stock-Consumer Disc	0.01%	—	-49.92%
28	✓	Cardinal Health INC	Stock-Other	0.01%	—	+88.06%
29	NWL	Newell Brands INC	Stock-Consumer Staples	0.01%	—	+36.05%
30	✓	Outerwall INC	Stock-Other	0.01%	—	-45.60%
31	SAP	Sap Se-sponsored Adr	Stock-Tech	0.01%	—	-96.59%
32	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.01%	—	+68.90%
33	✓	Manitowoc Company INC	Stock-Other	0.01%	—	+224.32%
34	✓	Cavium INC	Stock-Other	0.01%	—	—
35	FTI	TechnipFMC plc	Stock-Energy	0.01%	—	+11.57%
36	AMT	American Tower Corporation	Stock-Real Estate	0.01%	—	+7.14%
37	NTRS	Northern Trust CORP	Stock-Financials	0.01%	—	+15.95%
38	KR	The Kroger Co.	Stock-Consumer Staples	0.01%	—	-25.61%
39	MIDD	Middleby CORP	Stock-Industrials	0.01%	—	+36.09%
40	HIMX	Himax Technologies Inc-adr	Stock-Other	0.01%	—	+224.06%
41	✓	Select Sector Spdr Tr	Stock-Other	0.01%	—	—
42	ESINQ	Itt Educational Services INC	Stock-Other	0.01%	—	—
43	PGZ	Principal Real Estate Income	Stock-Other	0.01%	—	—
44	KEY	Keycorp	Stock-Financials	0.01%	—	-40.61%
45	CITUSD	Cit Group INC	Stock-Other	0.01%	—	+88.37%
46	✓	Proshares Tr	Stock-Other	0.01%	—	+2.19%
47	DFODQ	Dean Foods Co	Stock-Other	0.01%	—	+267.28%
48	R	Ryder System INC	Stock-Industrials	0.01%	—	-3.55%
49	PHM	Pultegroup INC	Stock-Consumer Disc	0.01%	—	-43.63%
50	ACCUSD	American Campus Communities	Stock-Other	0.01%	—	—

1–50 of 200