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	MTN	Vail Resorts INC	Stock-Consumer Disc	0.01%	—	—
2	COST	Costco Wholesale Corporation	Stock-Consumer Staples	0.01%	—	-41.59%
3	FXEN 9.25 PERP B	Fx Energy INC	Stock-Other	0.01%	—	—
4	NAIL	Dire Dail Hb & Sb 3x Etf-usd	ETF-Other	0.01%	—	—
5	EVEPUSD	Ev Energy Partners LP	Stock-Other	0.01%	—	+564.43%
6	✓	Tortoise Energy Independenc Fd Com	Stock-Other	0.01%	—	—
7	IDU	Ishares US Utilities ETF	ETF-Other	0.01%	—	—
8	HNI	Hni CORP	Stock-Other	0.01%	—	—
9	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.01%	—	-38.89%
10	CLLS	Cellectis - Adr	Stock-Other	0.01%	—	-62.36%
11	✓	F5 INC	Stock-Other	0.01%	—	—
12	✓	Whitewave Foods Co	Stock-Other	0.01%	—	-35.11%
13	SIGI	Selective Insurance Group	Stock-Financials	0.01%	—	+21.71%
14	MCCUSD	Medley Capital CORP	Stock-Other	0.01%	—	+331.97%
15	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	+28.26%
16	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.01%	—	-87.64%
17	✓	Sonus Networks INC	Stock-Other	0.01%	—	+287.01%
18	PLTEUR	Plantronics INC	Stock-Other	0.01%	—	+50.29%
19	✓	Celldex Therapeutics INC New	Stock-Other	0.01%	—	-37.13%
20	MKSI	Mks INC	Stock-Tech	0.01%	—	—
21	EUO	Proshares Ultrashort Euro	ETF-Other	0.01%	—	+89.98%
22	✓	L Brands INC	Stock-Other	0.01%	—	—
23	✓	Sempra	Stock-Other	0.01%	—	+25.00%
24	OKE	ONEOK, Inc.	Stock-Energy	0.01%	—	-44.72%
25	VRSK	Verisk Analytics, Inc.	Stock-Industrials	0.01%	—	+20.89%
26	WKC	World Kinect CORP	Stock-Other	0.01%	—	+87.76%
27	✓	Powershares Dynamic	Stock-Other	0.01%	—	+52.74%
28	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.01%	—	-14.38%
29	TMO	Thermo Fisher Scientific Inc.	Stock-Healthcare	0.01%	—	-23.26%
30	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.01%	—	—
31	MT	ArcelorMittal S.A.	Stock-Other	0.01%	—	-74.05%
32	PM	Philip Morris International Inc.	Stock-Consumer Staples	0.01%	—	—
33	✓	Barclays Bk PLC	Stock-Other	0.01%	—	-12.32%
34	STE	STERIS plc	Stock-Healthcare	0.01%	—	—
35	TRI	Thomson Reuters Corporation	Stock-Industrials	0.01%	—	+28.13%
36	ARRYEUR	Array Biopharma INC	Stock-Other	0.01%	—	+487.27%
37	✓		Stock-Other	0.01%	—	-74.93%
38	✓	Powershares Dynamic	Stock-Other	0.01%	—	+18.77%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.01%	—	—
40	P5Y	Brf Sa-adr	Stock-Other	0.01%	—	+145.72%
41	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.01%	—	+103.43%
42	✓	Powershares Dwa Tactical Sector	Stock-Other	0.01%	—	—
43	✓	Guggenheim Russell Mcap	Stock-Other	0.01%	—	—
44	IHS	IHS Holding Limited	Stock-Other	0.01%	—	+50.81%
45	ROST	Ross Stores, Inc.	Stock-Consumer Disc	0.01%	—	-12.24%
46	✓	Cognizant Technology Solutio	Stock-Other	0.01%	—	+48.08%
47	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.01%	—	+93.17%
48	✓	Proshares Tr	Stock-Other	0.01%	—	+6.05%
49	EQT	Eqt CORP	Stock-Energy	0.01%	—	-48.59%
50	✓		Stock-Other	0.01%	—	-41.10%

1–50 of 200