Virtu KCG Holdings LLC — Q4 2015 13F Holdings

Name: Virtu KCG Holdings LLC — 13F Holdings, Q4 2015
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 3475 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CBT	Cabot CORP	Stock-Materials	0.01%	—	—
2	✓	Gamestop CORP New $30 Exp 01/15/27	Stock-Other	0.01%	—	+61.80%
3	DHI	D.R. Horton, Inc.	Stock-Consumer Disc	0.01%	—	-5.97%
4	CBM	Cambrex CORP	Stock-Other	0.01%	—	-43.69%
5	STX	Seagate Technology Holdings plc	Stock-Tech	0.01%	—	-70.90%
6	BDN	Brandywine Realty Trust	Stock-Other	0.01%	—	-10.17%
7	✓	Hatteras Finl CORP	Stock-Other	0.01%	—	+102.64%
8	NDAQ	Nasdaq INC	Stock-Financials	0.01%	—	—
9	STLD	Steel Dynamics INC	Stock-Materials	0.01%	—	+31.98%
10	PCH	Potlatchdeltic CORP	Stock-Other	0.01%	—	—
11	PPL	Ppl CORP	Stock-Utilities	0.01%	—	—
12	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.01%	—	-94.10%
13	✓	Direxion Shs ETF Tr	ETF-Other	0.01%	—	—
14	MOG-A	Moog Inc-class A	Stock-Other	0.01%	—	—
15	URE	Proshares Ultra Real Estate	ETF-Other	0.01%	—	—
16	UTHR	United Therapeutics CORP	Stock-Healthcare	0.01%	—	-59.88%
17	DHT	DHT Holdings, Inc.	Stock-Other	0.01%	—	-34.00%
18	DEENF	Db Commodity Double Short	ETF-Commodities	0.01%	—	—
19	CL	Colgate-Palmolive Company	Stock-Consumer Staples	0.01%	—	+22.45%
20	CLGX	Corelogic INC	Stock-Other	0.01%	—	—
21	✓	Amtrust Financial Services	Stock-Other	0.01%	—	—
22	AWR	American States Water Co	Stock-Utilities	0.01%	—	—
23	TJX	The TJX Companies, Inc.	Stock-Consumer Disc	0.01%	—	+87.65%
24	IT	Gartner INC	Stock-Tech	0.01%	—	-71.95%
25	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.01%	—	—
26	✓	Sirona Dental Systems INC	Stock-Other	0.01%	—	-60.03%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.01%	—	—
28	NEM	Newmont CORP	Stock-Materials	0.01%	—	-85.23%
29	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.01%	—	+19.71%
30	OAK	Oaktree Capital Group LLC	Stock-Other	0.01%	—	—
31	MPLX	Mplx LP	Stock-Energy	0.01%	—	—
32	PRMWUSD	Primo Water CORP	Stock-Other	0.01%	—	—
33	✓	Currencyshares Swedish Krona	Stock-Other	0.01%	—	—
34	CAMPEUR	Calamp CORP	Stock-Other	0.01%	—	+27.03%
35	SHOO	Steven Madden LTD	Stock-Other	0.01%	—	+37.05%
36	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	0.01%	—	—
37	✓	Currencyshares Cdn Dlr Tr	Stock-Other	0.01%	—	+17.59%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.01%	—	+10.00%
39	✓		Stock-Other	0.01%	—	—
40	TG7	Triumph Group INC	Stock-Other	0.01%	—	+61.19%
41	AXP	American Express Company	Stock-Financials	0.01%	—	-32.73%
42	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	0.01%	—	+56.28%
43	✓	V F CORP	Stock-Other	0.01%	—	—
44	BN	Brookfield Corporation	Stock-Financials	0.01%	—	-53.64%
45	✓		Stock-Other	0.01%	—	-39.80%
46	KSS	Kohl's Corporation	Stock-Consumer Disc	0.01%	—	—
47	CATY	Cathay General Bancorp	Stock-Other	0.01%	—	—
48	✓	Alps ETF Tr	ETF-Other	0.01%	—	—
49	QGEN	Qiagen N.V.	Stock-Healthcare	0.01%	—	+50.74%
50	VRTX	Vertex Pharmaceuticals Incorporated	Stock-Healthcare	0.01%	—	—

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