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	CSX	CSX Corporation	Stock-Industrials	0.01%	—	-31.93%
2	WIP	State Street Spdr Ftse Inter	ETF-Other	0.01%	—	+2.81%
3	MTD	Mettler-toledo International	Stock-Healthcare	0.01%	—	—
4	CBL	CBL & Associates Properties, Inc.	Stock-Other	0.01%	—	+35.62%
5	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.01%	—	+1.17%
6	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.01%	—	-73.54%
7	✓	Nuveen Ga Quality Muni INC	Stock-Other	0.01%	—	—
8	WAT	Waters CORP	Stock-Healthcare	0.01%	—	-11.25%
9	ENB	Enbridge INC	Stock-Energy	0.01%	—	-95.02%
10	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.01%	—	+106.05%
11	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.01%	—	—
12	SYNA	Synaptics INC	Stock-Other	0.01%	—	-9.79%
13	DLR	Digital Realty Trust INC	Stock-Real Estate	0.01%	—	-64.05%
14	✓	Interoil CORP	Stock-Other	0.01%	—	+12.91%
15	✓	Barclays Bk PLC	Stock-Other	0.01%	—	—
16	TLTE	Flexshares Morningstar Emerg	ETF-Other	0.01%	—	—
17	✓	Penn Virginia CORP	Stock-Other	0.01%	—	—
18	AKX	Ansys INC	Stock-Other	0.01%	—	+20.66%
19	HN9	Hanesbrands INC	Stock-Other	0.01%	—	-16.81%
20	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.01%	—	—
21	PRU	Prudential Financial INC	Stock-Financials	0.01%	—	+177.25%
22	✓	Spdr	Stock-Other	0.01%	—	—
23	MUX	McEwen Inc.	Stock-Other	0.01%	—	+413.55%
24	NDSN	Nordson CORP	Stock-Industrials	0.01%	—	—
25	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.01%	—	—
26	KIM	Kimco Realty CORP	Stock-Real Estate	0.01%	—	-21.92%
27	KMB	Kimberly-Clark Corporation	Stock-Consumer Staples	0.01%	—	—
28	OIA	Invesco Municipal Income Opp	Stock-Other	0.01%	—	—
29	BKR	Baker Hughes Company	Stock-Energy	0.01%	—	+186.05%
30	SAP	Sap Se	Stock-Tech	0.01%	—	+5.41%
31	✓	Garmin LTD	Stock-Other	0.01%	—	-55.59%
32	✓	Nuveen Prem Income Mun Fd	Stock-Other	0.01%	—	+359.25%
33	TXN	Texas Instruments Incorporated	Stock-Tech	0.01%	—	+148.98%
34	NUE	Nucor Corporation	Stock-Materials	0.01%	—	-24.85%
35	✓	Monster Beverage CORP	Stock-Other	0.01%	—	-26.47%
36	✓	Activision Blizzard INC	Stock-Other	0.01%	—	-0.78%
37	NEE	NextEra Energy, Inc.	Stock-Utilities	0.01%	—	-12.22%
38	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.01%	—	—
39	✓	Ing Global Eqty Div & Prem O	Stock-Other	0.01%	—	+15.29%
40	✓	Fluor CORP New	Stock-Other	0.01%	—	-2.33%
41	✓	Synaptics INC	Stock-Other	0.01%	—	+36.84%
42	✓		Stock-Other	0.01%	—	-31.25%
43	✓	Williams Partners	Stock-Other	0.01%	—	+181.92%
44	AVT	Avnet INC	Stock-Tech	0.01%	—	+131.86%
45	✓	Polypore Intl INC	Stock-Other	0.01%	—	+13.59%
46	✓	Linn Energy LLC	Stock-Other	0.01%	—	+0.70%
47	LRCX	Lam Research Corporation	Stock-Tech	0.01%	—	-32.42%
48	UNH	UnitedHealth Group Incorporated	Stock-Healthcare	0.01%	—	-16.82%
49	✓	Dryships INC	Stock-Other	0.01%	—	+23.08%
50	✓	Select Sector Spdr Tr	Stock-Other	0.01%	—	—

1–50 of 200