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	COR	Cencora INC	Stock-Healthcare	0.01%	—	-36.11%
2	CENX	Century Aluminum Company	Stock-Materials	0.01%	—	—
3	✓	Resource Cap CORP	Stock-Other	0.01%	—	+136.10%
4	BNO	United States Brent Oil Fund	ETF-Other	0.01%	—	-42.16%
5	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.01%	—	+66.40%
6	✓	Eclipse Resourc	Stock-Other	0.01%	—	—
7	✓	Cyberonics	Stock-Other	0.01%	—	—
8	✓	Safeway INC	Stock-Other	0.01%	—	-70.89%
9	CTCMEUR	Ctc Media INC	Stock-Other	0.01%	—	—
10	TG7	Triumph Group INC	Stock-Other	0.01%	—	-44.94%
11	✓	Powershares Global ETF Trust	ETF-Other	0.01%	—	—
12	✓	Webmd Health CORP	Stock-Other	0.01%	—	—
13	DG	Dollar General Corporation	Stock-Consumer Staples	0.01%	—	-79.31%
14	UEC	Uranium Energy CORP	Stock-Energy	0.01%	—	+700.18%
15	PKX	Posco Holdings INC -spon Adr	Stock-Other	0.01%	—	—
16	HE	Hawaiian Electric Inds	Stock-Utilities	0.01%	—	-40.22%
17	✓	E-commerce China Dangdang In	Stock-Other	0.01%	—	—
18	✓	Abercrombie & Fitch Co	Stock-Other	0.01%	—	-76.26%
19	CODI	Compass Diversified Holdings	Stock-Other	0.01%	—	—
20	✓	Rowan Companies PLC	Stock-Other	0.01%	—	-38.34%
21	MATX	Matson INC	Stock-Industrials	0.01%	—	—
22	✓		Stock-Other	0.01%	—	+22.57%
23	VALE	Vale S.A.	Stock-Materials	0.01%	—	—
24	✓	Sears Holdings CORP	Stock-Other	0.01%	—	-10.85%
25	WBK	Westpac Banking Corp-sp Adr	Stock-Other	0.01%	—	—
26	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.01%	—	—
27	GEF-B	Greif Inc-cl B	Stock-Other	0.01%	—	-8.04%
28	✓	Advisorshares Tr	Stock-Other	0.01%	—	+11.79%
29	FNSR	Finisar Corporation	Stock-Other	0.01%	—	—
30	✓	Symantec CORP	Stock-Other	0.01%	—	-59.00%
31	BG	Bunge Global SA	Stock-Consumer Staples	0.01%	—	-63.57%
32	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.01%	—	—
33	✓	Concord Med Svcs Hldgs LTD Spon Adr New	Stock-Other	0.01%	—	—
34	✓	Sequenom INC	Stock-Other	0.01%	—	—
35	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.01%	—	-41.78%
36	✓	Halcon Res CORP	Stock-Other	0.01%	—	-4.20%
37	✓	Health Care Reit INC	Stock-Other	0.01%	—	—
38	UDOW	Proshares Ultrapro Dow30	ETF-Other	0.01%	—	+31.03%
39	✓	Sothebys	Stock-Other	0.01%	—	+5.26%
40	ARW	Arrow Electronics INC	Stock-Tech	0.01%	—	-12.65%
41	LBTYA	Liberty Global Ltd.	Stock-Other	0.01%	—	-78.10%
42	IBB	Ishares Biotechnology ETF	ETF-Tech	0.01%	—	-72.02%
43	✓	Barclays Bk PLC	Stock-Other	0.01%	—	+3.26%
44	✓	Blackrock Muniyld Mich Qlty	Stock-Other	0.01%	—	—
45	✓	Sherwin Williams Co	Stock-Other	0.01%	—	—
46	HSBC	HSBC Holdings plc	Stock-Financials	0.01%	—	+1.82%
47	ETN	Eaton Corporation plc	Stock-Industrials	0.01%	—	-68.97%
48	✓	Ishares Tr	Stock-Other	0.01%	—	+4.69%
49	✓	Plum Creek Timber Co	Stock-Other	0.01%	—	—
50	GME	GameStop Corp.	Stock-Consumer Disc	0.01%	—	-34.52%

1–50 of 200