Virtu KCG Holdings LLC — Q1 2014 13F Holdings

Name: Virtu KCG Holdings LLC — 13F Holdings, Q1 2014
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 3499 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple Inc.	Stock-Tech	2.89%	-0.34%	EXIT
2	MCHX	Marchex, Inc.	Stock-Other	2.75%	-0.48%	-53.27%
3	AAPL	Apple INC	Stock-Tech	2.72%	+0.15%	-25.79%
4	✓	Priceline.com INC	Stock-Other	2.48%	—	-19.23%
5	✓	Priceline.com INC	Stock-Other	1.80%	—	-12.36%
6	✓	Ishares Tr	Stock-Other	1.66%	-0.52%	+112.84%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.39%	—	-28.16%
8	✓	Ishares Tr	Stock-Other	1.17%	-0.18%	+51.81%
9	GOOG	Alphabet A	Stock-Comm Services	1.02%	—	-38.15%
10	✓		Stock-Other	0.94%	+1.94%	+300.93%
11	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.93%	-0.25%	EXIT
12	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.82%	-0.15%	-43.33%
13	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.81%	—	-7.40%
14	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.78%	—	-25.61%
15	NFLX	Netflix, Inc.	Stock-Comm Services	0.77%	—	+17.20%
16	NFLX	Netflix, Inc.	Stock-Comm Services	0.71%	—	-11.80%
17	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.70%	-0.39%	EXIT
18	✓		Stock-Other	0.69%	+3.42%	+32.55%
19	✓	Amazon Com INC	Stock-Other	0.69%	—	-30.48%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	+238.89%
21	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.67%	—	—
22	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.67%	-0.15%	EXIT
23	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.66%	—	+2530.16%
24	✓	Shire PLC	Stock-Other	0.60%	—	+2121.49%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.57%	—	+176.97%
26	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.49%	—	+1646.75%
27	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.45%	—	+11595.03%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	-0.23%	+177.04%
29	SYTUSD	Syngenta Ag-adr	Stock-Other	0.42%	—	+335.20%
30	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.40%	—	+296.45%
31	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.38%	—	+410.68%
32	✓		Stock-Other	0.38%	—	+170.14%
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.38%	-0.19%	-42.35%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	—	+47.76%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.36%	—	-63.16%
36	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.36%	—	-24.40%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.35%	—	—
38	✓	Meta Platforms INC	Stock-Other	0.35%	—	-15.13%
39	BIDU	Baidu, Inc.	Stock-Comm Services	0.34%	—	+40.31%
40	ORANY	Orange-spon Adr	Stock-Other	0.33%	—	+926.38%
41	CMG	Chipotle Mexican Grill, Inc.	Stock-Consumer Disc	0.33%	—	+14.96%
42	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.32%	—	+3625.62%
43	CMG	Chipotle Mexican Grill, Inc.	Stock-Consumer Disc	0.32%	—	-11.79%
44	BA	Boeing Co/the	Stock-Industrials	0.31%	—	+383.41%
45	BAC	Bank Of America CORP	Stock-Financials	0.30%	—	+6.95%
46	TS	Tenaris Sa-adr	Stock-Other	0.29%	—	+106.13%
47	BIDU	Baidu, Inc.	Stock-Comm Services	0.29%	—	+5.84%
48	GM	General Motors Co	Stock-Consumer Disc	0.28%	—	-39.33%
49	META	Meta Platforms, Inc.	Stock-Comm Services	0.28%	—	-54.27%
50	XOM	Exxon Mobil Corporation	Stock-Energy	0.26%	—	+0.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Virtu KCG Holdings LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ishares Tr	+1%	+112.84%	Add
2	✓		+0.7%	+300.93%	Add
3	NVS	Novartis Ag-sponsored Adr	+0.6%	+2530.16%	Add
4	✓	Shire PLC	+0.6%	+2121.49%	Add
5	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.5%	+98.51%	Add
6	AMZN	Amazon.com INC	+0.5%	+238.89%	Add
7	✓	Ishares Tr	+0.5%	+51.81%	Add
8	BTI	British American Tob-sp Adr	+0.5%	+1646.75%	Add
9	BIDU	Baidu INC - Spon Adr	+0.5%	+11595.03%	Add
10	GLD	Spdr Gold Shares	+0.4%	+176.97%	Add
11	SYTUSD	Syngenta Ag-adr	+0.3%	+335.20%	Add
12	LVS	Las Vegas Sands CORP	+0.3%	+410.68%	Add
13	TTEN	Totalenergies Se -spon Adr	+0.3%	+296.45%	Add
14	AMXN	America Movil-spn Adr Cl L	+0.3%	+3625.62%	Add
15	ORANY	Orange-spon Adr	+0.3%	+926.38%	Add
16	META	Meta Platforms Inc-class A	+0.3%	+177.04%	Add
17	✓		+0.3%	+170.14%	Add
18	BA	Boeing Co/the	+0.3%	+383.41%	Add
19	TSLA	Tesla, Inc.	+0.3%	-7.40%	Trim
20	✓	Luxottica Group S P A	+0.2%	+424.65%	Add
21	✓		+0.2%	+32.55%	Add
22	TSLA	Tesla INC	+0.2%	+47.76%	Add
23	GILD	Gilead Sciences INC	+0.2%	+386.41%	Add
24	TIP	Ishares Tips Bond ETF	+0.2%	+456.07%	Add
25	SMHC	VanEck China Semiconductor ETF	+0.2%	+510.12%	Add
26	SMHC	VanEck China Semiconductor ETF	+0.2%	+2637.71%	Add
27	✓	Priceline.com INC	0%	-12.36%	Trim
28	MA	Mastercard Incorporated	-0.2%	+341.99%	Add
29	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-42.35%	Trim
30	✓	Twitter INC	-0.2%	-48.10%	Trim
31	TWTRUSD	Twitter INC	-0.2%	-94.21%	Trim
32	✓	Priceline.com INC	-0.2%	-19.23%	Trim
33	✓	Twitter INC	-0.2%	-42.44%	Trim
34	META	Meta Platforms, Inc.	-0.2%	-54.27%	Trim
35	GM	General Motors Co	-0.2%	-39.33%	Trim
36	MDY	State Street Spdr S&p Midcap	-0.3%	-94.57%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-28.16%	Trim
38	AMZN	Amazon.com, Inc.	-0.3%	-25.61%	Trim
39	✓	Amazon Com INC	-0.4%	-30.48%	Trim
40	BKNG	Booking Hldgs INC	-0.4%	-43.33%	Trim
41	GOOG	Alphabet A	-0.5%	-38.15%	Trim
42	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	-63.16%	Trim
43	AAPL	Apple INC	-0.7%	-25.79%	Trim
44	MCHX	Marchex, Inc.	-2.7%	-53.27%	Trim
45	AAPL	Apple Inc.	-3%	-54.51%	Trim
46	✓	Google Inc-cl A	—	EXIT	Sold out
47	✓	Google Inc-cl A	—	EXIT	Sold out
48	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
49	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
50	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy