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	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	0.01%	—	+2.51%
2	RXT	Rackspace Technology, Inc.	Stock-Other	0.01%	—	-30.90%
3	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.01%	—	+174.53%
4	AHQ	American Woodmark CORP	Stock-Other	0.01%	—	—
5	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	-29.03%
6	EPAM	Epam Systems INC	Stock-Tech	0.01%	—	—
7	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.01%	—	-29.44%
8	HON	Honeywell International INC	Stock-Industrials	0.01%	—	-84.03%
9	ALGN	Align Technology INC	Stock-Healthcare	0.01%	—	—
10	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.01%	—	-20.94%
11	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.01%	—	+109.68%
12	I8R	Irobot CORP	Stock-Other	0.01%	—	—
13	KO	The Coca-Cola Company	Stock-Consumer Staples	0.01%	—	-75.67%
14	PCAR	Paccar INC	Stock-Industrials	0.01%	—	-79.44%
15	✓	Market Vectors ETF Uranium+nuclear Engy ETF	ETF-Other	0.01%	—	+7.88%
16	GYLD	Arrow Dow Jones Global Yield	ETF-Other	0.01%	—	-54.22%
17	EMIF	Ishares Emerging Markets Inf	ETF-Emerging Markets	0.01%	—	-59.68%
18	AXP	American Express Company	Stock-Financials	0.01%	—	+42.73%
19	DOW	Dow Inc.	Stock-Materials	0.01%	—	—
20	✓	Kyocera CORP -spons Adr	Stock-Other	0.01%	—	+2.67%
21	UBS	UBS Group AG	Stock-Financials	0.01%	—	—
22	TKR	Timken Co	Stock-Industrials	0.01%	—	+44.62%
23	THO	Thor Industries INC	Stock-Consumer Disc	0.01%	—	-29.56%
24	NXDT	Nexpoint Diversified Real Es	Stock-Other	0.01%	—	—
25	✓	Currencyshares Australian Dl	Stock-Other	0.01%	—	+82.85%
26	EDV	Vanguard Extended Dur Treas	ETF-Other	0.01%	—	-67.37%
27	RARE	Ultragenyx Pharmaceutical In	Stock-Other	0.01%	—	—
28	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	0.01%	—	—
29	✓	Hanwha Q Cell Co LTD	Stock-Other	0.01%	—	—
30	EXC	Exelon CORP	Stock-Utilities	0.01%	—	-81.27%
31	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.01%	—	—
32	EBAY	eBay Inc.	Stock-Consumer Disc	0.01%	—	—
33	✓	Dst Sys INC Del Com	Stock-Other	0.01%	—	—
34	CR1USD	Crane Co	Stock-Other	0.01%	—	-20.35%
35	HHC*	Howard Hughes Corp/the	Stock-Other	0.01%	—	-10.83%
36	✓	Ddr CORP Com	Stock-Other	0.01%	—	-37.02%
37	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	0.01%	—	+3.74%
38	BWZ	State Street Spdr Bloomberg	ETF-Other	0.01%	—	-27.89%
39	UPS	United Parcel Service, Inc.	Stock-Industrials	0.01%	—	+67.65%
40	LRCX	Lam Research Corporation	Stock-Tech	0.01%	—	+109.09%
41	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.01%	—	-23.27%
42	PRI	Primerica INC	Stock-Financials	0.01%	—	—
43	DISCKUSD	Discovery Inc-c	Stock-Other	0.01%	—	-21.57%
44	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.01%	—	+171.08%
45	RYN	Rayonier INC	Stock-Real Estate	0.01%	—	-16.04%
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.01%	—	-98.75%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.01%	—	—
48	BIB	Proshares Ultra Nasd Biotech	ETF-Tech	0.01%	—	—
49	PBJUSD	Invesco Dynamic Food & Bever	ETF-Other	0.01%	—	+36.98%
50	VIAV	Viavi Solutions INC	Stock-Tech	0.01%	—	+360.96%

1–50 of 200