Virtu KCG Holdings LLC — Q3 2016 13F Holdings

Name: Virtu KCG Holdings LLC — 13F Holdings, Q3 2016
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 3032 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	14.91%	+0.65%	-19.04%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	11.62%	+3.81%	-47.45%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.67%	—	+106.24%
4	✓		Stock-Other	1.19%	+3.42%	-57.51%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.95%	-0.19%	-1.60%
6	✓		Stock-Other	0.74%	+1.94%	-67.61%
7	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.67%	—	+5853.52%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.63%	-0.29%	+914.66%
9	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.48%	-0.25%	EXIT
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.46%	—	+80.45%
11	TIP	Ishares Tips Bond ETF	ETF-Other	0.44%	-0.20%	EXIT
12	WFC	Wells Fargo & Co	Stock-Financials	0.40%	-0.16%	+1624.80%
13	PM	Philip Morris International	Stock-Consumer Staples	0.37%	—	+57.23%
14	GS	Goldman Sachs Group INC	Stock-Financials	0.37%	—	+2430.52%
15	LMT	Lockheed Martin CORP	Stock-Industrials	0.36%	—	+678.37%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	—	+92.61%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	+0.23%	+1515.49%
18	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.33%	—	+3872.32%
19	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.33%	-0.39%	EXIT
20	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.33%	—	+772.12%
21	MCHX	Marchex, Inc.	Stock-Other	0.33%	-0.48%	-29.41%
22	AMGN	Amgen INC	Stock-Healthcare	0.31%	—	+1686.08%
23	AAPL	Apple INC	Stock-Tech	0.31%	+0.15%	+5.68%
24	CVS	Cvs Health CORP	Stock-Healthcare	0.29%	—	+6327.76%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	-25.03%
26	BIV	Vanguard Intermediate-term B	ETF-Other	0.28%	—	+904.17%
27	MMM	3m Co	Stock-Industrials	0.27%	—	+1288.19%
28	✓	Barclays Bk PLC	Stock-Other	0.26%	—	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	-0.37%	+63.88%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	+0.38%	+426.44%
31	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.25%	—	+33.21%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.24%	—	+4808.46%
33	EMTL	Ss Doubleline Em Fi ETF	ETF-Other	0.23%	—	-8.36%
34	CELG	Celgene CORP	Stock-Other	0.22%	—	+154.51%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	-11.41%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	+45.42%
37	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.21%	—	—
38	✓	Barclays Bk PLC	Stock-Other	0.20%	—	—
39	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.19%	—	+120.39%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.19%	—	—
41	✓		Stock-Other	0.19%	—	+580.77%
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.19%	—	+284.20%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	-22.13%
44	ASH	Ashland INC	Stock-Materials	0.18%	—	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	+185.30%
46	UTXZ	United Tech CORP	Stock-Other	0.18%	—	+37.78%
47	BWX	State Street Spdr Bloomberg	ETF-Other	0.18%	+0.78%	NEW
48	PH	Parker Hannifin CORP	Stock-Industrials	0.18%	—	+41.93%
49	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.17%	—	+555.67%
50	WMT	Walmart INC	Stock-Consumer Staples	0.17%	—	+222.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Virtu KCG Holdings LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.2%	+106.24%	Add
2	DEM	Wisdomtree Emerging Markets	+0.7%	+5853.52%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+0.6%	+914.66%	Add
4	TIP	Ishares Tips Bond ETF	+0.4%	+592.94%	Add
5	WFC	Wells Fargo & Co	+0.4%	+1624.80%	Add
6	GS	Goldman Sachs Group INC	+0.4%	+2430.52%	Add
7	GOOGL	Alphabet Inc-cl A	+0.3%	+1515.49%	Add
8	BLV	Vanguard Long-term Bond ETF	+0.3%	+3872.32%	Add
9	LMT	Lockheed Martin CORP	+0.3%	+678.37%	Add
10	AMGN	Amgen INC	+0.3%	+1686.08%	Add
11	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+772.12%	Add
12	CVS	Cvs Health CORP	+0.3%	+6327.76%	Add
13	BIV	Vanguard Intermediate-term B	+0.3%	+904.17%	Add
14	MMM	3m Co	+0.2%	+1288.19%	Add
15	VNQ	Vanguard Real Estate ETF	+0.2%	+4808.46%	Add
16	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+80.45%	Add
17	GOOG	Alphabet Inc-cl C	+0.2%	+426.44%	Add
18	COST	Costco Wholesale CORP	+0.2%	+92.61%	Add
19	✓		+0.2%	+580.77%	Add
20	DKS	Dick's Sporting Goods INC	+0.2%	+1421.22%	Add
21	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.1%	-35.24%	Trim
22	✓	Laboratory CORP Amer Hldgs	-0.1%	-80.70%	Trim
23	NVS	Novartis Ag-sponsored Adr	-0.1%	-91.02%	Trim
24	CSCO	Cisco Systems INC	-0.2%	-92.10%	Trim
25	NXPI	NXP Semiconductors N.V.	-0.2%	-84.04%	Trim
26	PNC	Pnc Financial Services Group	-0.2%	-86.16%	Trim
27	✓	Shire PLC	-0.2%	-75.70%	Trim
28	DOW	Dow Chem Co	-0.2%	-78.94%	Trim
29	IBB	Ishares Biotechnology ETF	-0.2%	-81.06%	Trim
30	AAPL	Apple Inc.	-0.2%	-73.61%	Trim
31	AGZ	Ishares Agency Bond ETF	-0.2%	-87.58%	Trim
32	CMCSA	Comcast Corp-class A	-0.2%	-87.83%	Trim
33	FTSM	First Trust Enh Short Mat Fd	-0.2%	-91.42%	Trim
34	MA	Mastercard INC - A	-0.3%	-79.37%	Trim
35	T	At&t INC	-0.3%	-96.01%	Trim
36	✓	Spdr S&p 500 ETF Tr	-0.7%	-19.04%	Trim
37	✓		-1%	-57.51%	Trim
38	✓		-1.1%	-67.61%	Trim
39	HYS	Pimco 0-5 Year H/y CORP Bond	-1.7%	-99.20%	Trim
40	SPY	State Street SPDR S&P 500 ETF Trust	-7.1%	-47.45%	Trim
41	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
42	BNS 4.5 12-16-25	Bank Of Nova Scotia	—	NEW	New buy
43	✓	Barclays Bk PLC	—	NEW	New buy
44	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
45	QLTA	Ishares Aaa - A Rated Corpor	—	NEW	New buy
46	✓	Barclays Bk PLC	—	NEW	New buy
47	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
48	ASH	Ashland INC	—	NEW	New buy
49	BWX	State Street Spdr Bloomberg	—	NEW	New buy
50	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out