Virtu KCG Holdings LLC — Q1 2017 13F Holdings

Name: Virtu KCG Holdings LLC — 13F Holdings, Q1 2017
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 3068 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	9.13%	+0.65%	-40.14%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	8.93%	+3.81%	-8.25%
3	✓	Ishares Tr	Stock-Other	2.81%	-0.52%	-4.05%
4	✓		Stock-Other	2.69%	+3.42%	+50.40%
5	✓	Ishares Tr	Stock-Other	2.41%	-0.18%	+40.12%
6	✓		Stock-Other	2.28%	+1.94%	-13.00%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.80%	-0.19%	+98.28%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.55%	-0.29%	+0.54%
9	MCHX	Marchex, Inc.	Stock-Other	0.49%	-0.48%	+563.78%
10	MO	Altria Group INC	Stock-Consumer Staples	0.44%	-0.33%	+323.19%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	-0.37%	+1942.17%
12	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.39%	-0.39%	EXIT
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	+32.58%
14	CSCO	Cisco Systems INC	Stock-Tech	0.35%	-0.17%	+48.37%
15	AAPL	Apple Inc.	Stock-Tech	0.34%	-0.34%	EXIT
16	AVGO	Broadcom Inc.	Stock-Tech	0.34%	-0.22%	-49.98%
17	BAC	Bank of America Corporation	Stock-Financials	0.33%	-0.18%	+60.94%
18	✓	World Currency Gold Tr	Stock-Other	0.32%	—	—
19	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	+33.26%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.29%	—	+112.11%
21	ORCL	Oracle CORP	Stock-Tech	0.27%	—	+77.09%
22	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.26%	—	+2.55%
23	USB	US Bancorp	Stock-Financials	0.26%	-0.20%	+175.31%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.26%	-0.23%	+25.88%
25	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.25%	-0.25%	EXIT
26	GS	Goldman Sachs Group INC	Stock-Financials	0.25%	—	+2242.03%
27	INTU	Intuit INC	Stock-Tech	0.24%	—	+334.60%
28	AAPL	Apple INC	Stock-Tech	0.24%	+0.15%	+570.22%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.23%	-0.17%	+457.34%
30	✓	Ishares Dow Jones UBS Roll S	Stock-Other	0.23%	—	—
31	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.23%	-0.15%	-20.26%
32	✓	Mylan N V	Stock-Other	0.22%	-0.22%	EXIT
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.20%	-0.20%	EXIT
34	CMI	Cummins INC	Stock-Industrials	0.20%	-0.17%	+555.63%
35	DOW	Dow Chem Co	Stock-Materials	0.19%	—	+1194.89%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.19%	—	-22.60%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.19%	—	-39.19%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.19%	+0.21%	+32.90%
39	MS	Morgan Stanley	Stock-Financials	0.19%	—	+134.24%
40	BAC	Bank Of America CORP	Stock-Financials	0.19%	—	-66.39%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.18%	-0.17%	+453.23%
42	WFC	Wells Fargo & Co	Stock-Financials	0.17%	-0.16%	+15.33%
43	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.17%	—	—
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.16%	—	+1106.33%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.16%	—	+102.12%
46	AMAT	Applied Materials INC	Stock-Tech	0.16%	—	+63.34%
47	CMF	Ishares California Muni Bond	ETF-Other	0.16%	—	—
48	EXC	Exelon CORP	Stock-Utilities	0.16%	—	+124.57%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.16%	—	+858.69%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.16%	-0.15%	+170.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Virtu KCG Holdings LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.3%	+50.40%	Add
2	✓	Ishares Tr	+0.9%	+40.12%	Add
3	SPY	State Street SPDR S&P 500 ETF Trust	+0.7%	-8.25%	Trim
4	BRK-A	Berkshire Hathaway Inc-cl A	+0.5%	+98.28%	Add
5	MCHX	Marchex, Inc.	+0.4%	+563.78%	Add
6	JPM	Jpmorgan Chase & Co	+0.4%	+1942.17%	Add
7	MO	Altria Group INC	+0.4%	+323.19%	Add
8	AAPL	Apple Inc.	+0.3%	+388.00%	Add
9	GS	Goldman Sachs Group INC	+0.2%	+2242.03%	Add
10	AAPL	Apple INC	+0.2%	+570.22%	Add
11	EFA	Ishares Msci Eafe ETF	+0.2%	+457.34%	Add
12	INTU	Intuit INC	+0.2%	+334.60%	Add
13	✓	Mylan N V	+0.2%	+469.98%	Add
14	DOW	Dow Chem Co	+0.2%	+1194.89%	Add
15	CMI	Cummins INC	+0.2%	+555.63%	Add
16	USB	US Bancorp	+0.2%	+175.31%	Add
17	IWM	Ishares Russell 2000 ETF	+0.2%	+112.11%	Add
18	MDY	State Street Spdr S&p Midcap	+0.2%	+1106.33%	Add
19	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.1%	-42.15%	Trim
20	✓	Barclays Bk PLC	-0.1%	-23.60%	Trim
21	T	At&t INC	-0.1%	-76.51%	Trim
22	CMCSA	Comcast Corp-class A	-0.1%	-61.83%	Trim
23	KKR	KKR & Co. Inc.	-0.1%	-88.68%	Trim
24	SBUX	Starbucks CORP	-0.2%	-92.25%	Trim
25	AIG	American International Group	-0.2%	-76.42%	Trim
26	MRK	Merck & Co. INC.	-0.2%	-85.28%	Trim
27	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	-0.2%	-53.04%	Trim
28	COF	Capital One Financial CORP	-0.2%	-67.33%	Trim
29	9990302D	Apache CORP	-0.2%	-90.94%	Trim
30	BWZ	State Street Spdr Bloomberg	-0.2%	-69.93%	Trim
31	JNJ	Johnson & Johnson	-0.2%	-90.56%	Trim
32	IEMG	Ishares Core Msci Emerging	-0.2%	-86.18%	Trim
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-86.16%	Trim
34	AVGO	Broadcom Inc.	-0.2%	-49.98%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-66.37%	Trim
36	RF	Regions Financial CORP	-0.2%	-79.04%	Trim
37	MSFT	Microsoft CORP	-0.2%	-80.55%	Trim
38	BAC	Bank Of America CORP	-0.3%	-66.39%	Trim
39	SJB	Proshares Short High Yield	-0.3%	-97.73%	Trim
40	C	Citigroup INC	-0.3%	-86.74%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-97.41%	Trim
42	✓	Spdr S&p 500 ETF Tr	-3.7%	-40.14%	Trim
43	BNS 4.5 12-16-25	Bank Of Nova Scotia	—	NEW	New buy
44	✓	World Currency Gold Tr	—	NEW	New buy
45	✓	Ishares Dow Jones UBS Roll S	—	NEW	New buy
46	FDX	Fedex CORP	—	EXIT	Sold out
47	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
48	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
49	CMF	Ishares California Muni Bond	—	NEW	New buy
50	TSLA	Tesla, Inc.	—	NEW	New buy