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	✓	Broadcom Corp-cl A	Stock-Other	0.01%	—	-40.32%
2	KGC	Kinross Gold CORP	Stock-Materials	0.01%	—	+475.20%
3	✓	Powershs Db Multi Sect Comm	Stock-Other	0.01%	—	-58.11%
4	KBR	Kbr INC	Stock-Industrials	0.01%	—	-18.18%
5	JWNUSD	Nordstrom INC	Stock-Other	0.01%	—	—
6	FTQI	First Trust Nasdaq Buywrite	ETF-Tech	0.01%	—	-36.51%
7	✓	Integrys Energy Group INC	Stock-Other	0.01%	—	+104.52%
8	AEFC	Aegon Funding Company LLC 5.10%	Stock-Other	0.01%	—	+640.22%
9	✓	Silver Wheaton CORP	Stock-Other	0.01%	—	+50.96%
10	✓	Suntrust Banks INC	Stock-Other	0.01%	—	+34.51%
11	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	0.01%	—	—
12	NBL2EUR	Noble Energy INC	Stock-Other	0.01%	—	+35.93%
13	AVB	Avalonbay Communities INC	Stock-Real Estate	0.01%	—	-51.24%
14	LBEUR	L Brands INC	Stock-Other	0.01%	—	-27.75%
15	NTRS	Northern Trust CORP	Stock-Financials	0.01%	—	+196.14%
16	GOLD	Gold.com, Inc.	Stock-Other	0.01%	—	—
17	ICLR	ICON Public Limited Company	Stock-Healthcare	0.01%	—	—
18	TCP	Tc Pipelines LP	Stock-Other	0.01%	—	—
19	PBF	Pbf Energy Inc-class A	Stock-Energy	0.01%	—	—
20	EWI	iShares MSCI Italy ETF	ETF-Other	0.01%	—	+55.78%
21	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	+45.25%
22	✓	Adtalem Global Education Inc.	Stock-Other	0.01%	—	—
23	ILMN	Illumina, Inc.	Stock-Healthcare	0.01%	—	—
24	✓	General Growth Properties	Stock-Other	0.01%	—	—
25	✓	American Elec Pwr Co INC	Stock-Other	0.01%	—	+6.19%
26	NORW	Global X Msci Norway ETF	ETF-Other	0.01%	—	+168.02%
27	✓	Lauder Estee Cos INC	Stock-Other	0.01%	—	+100.00%
28	RYAM	Rayonier Advanced Materials	Stock-Other	0.01%	—	+55.27%
29	✓	SPDR S&P Middle East & Af	Stock-Other	0.01%	—	-3.65%
30	DRH	Diamondrock Hospitality Co	Stock-Other	0.01%	—	+38.49%
31	✓	Market Vectors ETF Tr	ETF-Other	0.01%	—	+137.60%
32	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.01%	—	+989.76%
33	SXT	Sensient Technologies CORP	Stock-Materials	0.01%	—	—
34	LYV	Live Nation Entertainment In	Stock-Comm Services	0.01%	—	+45.95%
35	PSA	Public Storage	Stock-Real Estate	0.01%	—	—
36	EWO	Ishares Msci Austria ETF	ETF-Other	0.01%	—	—
37	✓	Powershares	Stock-Other	0.01%	—	-44.86%
38	HHC*	Howard Hughes Corp/the	Stock-Other	0.01%	—	—
39	✓	Melco Resorts And Entmnt LTD	Stock-Other	0.01%	—	-63.31%
40	✓	Powershares ETF Trust	ETF-Other	0.01%	—	—
41	✓	Spirit Realty Capital Inc	Stock-Other	0.01%	—	+322.04%
42	✓	Joy Global INC	Stock-Other	0.01%	—	-40.89%
43	FDS	Factset Research Systems INC	Stock-Financials	0.01%	—	—
44	✓	Foot Locker INC	Stock-Other	0.01%	—	+20.88%
45	CSL	Carlisle Cos INC	Stock-Industrials	0.01%	—	+115.50%
46	BMO	Bank Of Montreal	Stock-Financials	0.01%	—	+6.92%
47	Z	Zillow Group, Inc.	Stock-Comm Services	0.01%	—	-78.00%
48	LEA	Lear CORP	Stock-Consumer Disc	0.01%	—	-79.06%
49	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	-20.27%
50	✓	Qlik Technologies INC	Stock-Other	0.01%	—	+18.45%

1–50 of 200