Virtu KCG Holdings LLC — Q4 2014 13F Holdings

Name: Virtu KCG Holdings LLC — 13F Holdings, Q4 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 3722 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.01%	—	+151.40%
2	✓	Rydex ETF Trust	ETF-Other	0.01%	—	—
3	VALE	Vale S.A.	Stock-Materials	0.01%	—	+69.46%
4	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	-58.24%
5	MD	Pediatrix Medical Group INC	Stock-Other	0.01%	—	—
6	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.01%	—	+57.80%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.01%	-0.15%	-19.15%
8	TDC	Teradata CORP	Stock-Tech	0.01%	—	+36.12%
9	✓	Encana CORP	Stock-Other	0.01%	—	+11.59%
10	BMI	Bp Prudhoe Bay Royalty Trust	Stock-Tech	0.01%	—	—
11	GM	General Motors Co	Stock-Consumer Disc	0.01%	—	-93.23%
12	MAR	Marriott International, Inc.	Stock-Consumer Disc	0.01%	—	+209.38%
13	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.01%	—	-69.54%
14	GLW	Corning INC	Stock-Tech	0.01%	—	-75.42%
15	MPC	Marathon Petroleum Corporation	Stock-Energy	0.01%	—	+43.16%
16	STT	State Street CORP	Stock-Financials	0.01%	—	+61.41%
17	✓	Proshares Tr	Stock-Other	0.01%	—	—
18	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.01%	—	+113.17%
19	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.01%	—	-11.81%
20	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.01%	—	-56.98%
21	✓	Qep Resources INC	Stock-Other	0.01%	—	—
22	✓	Jds Uniphase CORP	Stock-Other	0.01%	—	+59.13%
23	MAN	Manpowergroup INC	Stock-Industrials	0.01%	—	+5.52%
24	RDN	Radian Group INC	Stock-Financials	0.01%	—	-10.09%
25	✓	Triquint Semiconductor INC	Stock-Other	0.01%	—	+72.13%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.01%	—	-80.41%
27	✓	Sherwin Williams Co	Stock-Other	0.01%	—	+123.08%
28	LXPUSD	Lxp Industrial Trust	Stock-Other	0.01%	—	+55.20%
29	SAP	Sap Se-sponsored Adr	Stock-Tech	0.01%	—	-27.95%
30	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.01%	—	—
31	✓	Glimcher Rlty Tr	Stock-Other	0.01%	—	—
32	✓	Ishares Tr	Stock-Other	0.01%	—	-11.57%
33	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.01%	—	—
34	YYEUR	Yy Inc-adr	Stock-Other	0.01%	—	+57.20%
35	EQR	Equity Residential	Stock-Real Estate	0.01%	—	+155.60%
36	NORWUSD	Global X Msci Norway ETF	ETF-Other	0.01%	—	—
37	CLX	The Clorox Company	Stock-Consumer Staples	0.01%	—	-47.45%
38	✓	Invsc Water Resc Portfolio ETF	ETF-Other	0.01%	—	-23.83%
39	✓	Red Hat INC	Stock-Other	0.01%	—	-10.74%
40	WBK	Westpac Banking Corp-sp Adr	Stock-Other	0.01%	—	+169.15%
41	✓	Chicago Bridge Iron Co NV	Stock-Other	0.01%	—	+14.10%
42	WU	Western Union Co	Stock-Financials	0.01%	—	-41.66%
43	EQT	Eqt CORP	Stock-Energy	0.01%	—	+114.55%
44	✓	Bed Bath Beyond INC	Stock-Other	0.01%	—	-48.15%
45	EWX	State Street Spdr S&p Emergi	ETF-Other	0.01%	—	—
46	REG	Regency Centers Corporation	Stock-Real Estate	0.01%	—	—
47	HAIN	Hain Celestial Group INC	Stock-Other	0.01%	—	—
48	✓		Stock-Other	0.01%	—	+361.91%
49	✓	Ralph Lauren CORP	Stock-Other	0.01%	—	-63.30%
50	LMEUR	Legg Mason INC	Stock-Other	0.01%	—	+3.32%

1–50 of 200