Virtu KCG Holdings LLC — Q3 2014 13F Holdings

Name: Virtu KCG Holdings LLC — 13F Holdings, Q3 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 3540 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FEYECHF	Mandiant INC	Stock-Other	0.01%	—	-50.19%
2	✓	Constant Contact INC	Stock-Other	0.01%	—	—
3	✓	Spdr Ser Tr	Stock-Other	0.01%	—	—
4	SCOUSD	Proshares Ultrashort Bloombe	ETF-Other	0.01%	—	+23.16%
5	AEM	Agnico Eagle Mines Limited	Stock-Materials	0.01%	—	-39.82%
6	ATUEUR	Actuant Corp-a	Stock-Other	0.01%	—	—
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.01%	—	-29.60%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.01%	—	-89.26%
9	LAD	Lithia Motors INC	Stock-Consumer Disc	0.01%	—	—
10	✓	Seventy Seven Energy INC	Stock-Other	0.01%	—	—
11	PB	Prosperity Bancshares INC	Stock-Financials	0.01%	—	—
12	GVI	Ishares Intermediate Governm	ETF-Other	0.01%	—	-68.57%
13	DRH	Diamondrock Hospitality Co	Stock-Other	0.01%	—	+18.46%
14	BSAC	Banco Santander-chile-adr	Stock-Other	0.01%	—	—
15	✓	Dryships INC	Stock-Other	0.01%	—	-34.11%
16	XECEUR	Cimarex Energy Co	Stock-Other	0.01%	—	-72.85%
17	✓	Bldrs Index Fds Tr	Stock-Other	0.01%	—	-81.36%
18	✓	Equinix INC	Stock-Other	0.01%	—	-79.78%
19	✓	Revenueshares Financials	Stock-Other	0.01%	—	-48.18%
20	XPMQX	Pimco Muni Income Fund Iii	Stock-Other	0.01%	—	—
21	✓	Cirrus Logic INC	Stock-Other	0.01%	—	-43.69%
22	✓	Equinix INC	Stock-Other	0.01%	—	-65.38%
23	DKS	DICK'S Sporting Goods, Inc.	Stock-Consumer Disc	0.01%	—	-70.61%
24	WDAY	Workday Inc-class A	Stock-Tech	0.01%	—	+105.00%
25	✓	Radioshack CORP	Stock-Other	0.01%	—	+129.46%
26	✓	Nuveen Prem Income Mun Fd	Stock-Other	0.01%	—	—
27	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	-36.81%
28	MCHP	Microchip Technology INC	Stock-Tech	0.01%	—	-53.65%
29	UST	Proshares Ultra 7-10 Year Tr	ETF-Other	0.01%	—	-91.72%
30	✓	Dealertrack Technologies INC	Stock-Other	0.01%	—	—
31	✓	Triangle Cap CORP	Stock-Other	0.01%	—	+42.10%
32	FPX	First Trust US Equity Opport	ETF-Other	0.01%	—	—
33	CR1USD	Crane Co	Stock-Other	0.01%	—	+13.40%
34	EMIF	Ishares Emerging Markets Inf	ETF-Emerging Markets	0.01%	—	-46.23%
35	NMM	Navios Maritime Partners L.P.	Stock-Other	0.01%	—	—
36	UYM	Proshares Ultra Materials	ETF-Other	0.01%	—	+82.45%
37	✓	Powershares ETF Trust Ii	ETF-Other	0.01%	—	—
38	DYN	Dynegy INC New Del	Stock-Other	0.01%	—	+31.60%
39	TS	Tenaris Sa-adr	Stock-Other	0.01%	—	-28.87%
40	✓	Whirlpool CORP	Stock-Other	0.01%	—	-62.86%
41	MIDD	Middleby CORP	Stock-Industrials	0.01%	—	+64.53%
42	RPM	Rpm International INC	Stock-Materials	0.01%	—	—
43	PDM	Piedmont Realty Trust INC	Stock-Other	0.01%	—	-4.64%
44	ALLY	Ally Financial INC	Stock-Financials	0.01%	—	-76.83%
45	NRG	Nrg Energy INC	Stock-Utilities	0.01%	—	-77.59%
46	RMD	Resmed INC	Stock-Healthcare	0.01%	—	—
47	ETD	Ethan Allen Interiors INC	Stock-Other	0.01%	—	—
48	✓	Ryland Group Inc/the	Stock-Other	0.01%	—	-26.14%
49	PPG	Ppg Industries INC	Stock-Materials	0.01%	—	-38.82%
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.01%	—	—

1–50 of 200