CIK: 0001060749
Total reported value
$5.4B
Reporting period: 2013-06-30 · Number of holdings: 3276
KNIGHT CAPITAL GROUP, INC. disclosed 3276 holdings in its latest 13F filing for the period ending 2013-06-30, with total reported value of $5.4B and a quarterly turnover rate of 0.0%.
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Knight Capital Group, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 238 equally-sized positions, well below its 3276 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 3276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Google Inc-cl A | Stock-Other | 2.45% | — | — | — |
| 2 | MCHX | Marchex, Inc. | Stock-Other | 2.32% | — | — | — |
| 3 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 1.97% | — | — | — |
| 4 | AAPL | Apple Inc. | Stock-Tech | 1.82% | — | — | — |
| 5 | ✓ | Google Inc-cl A | Stock-Other | 1.80% | — | — | — |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.11% | — | — | — |
| 7 | GLD | SPDR Gold Shares | ETF-Commodities | 1.00% | — | — | — |
| 8 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.99% | — | — | — |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 0.95% | — | — | — |
| 10 | AAPL | Apple INC | Stock-Tech | 0.93% | — | — | — |
| 11 | GLD | SPDR Gold Shares | ETF-Commodities | 0.92% | — | — | — |
| 12 | ✓ | Priceline.com INC | Stock-Other | 0.91% | — | — | — |
| 13 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 0.85% | — | — | — |
| 14 | ✓ | Priceline.com INC | Stock-Other | 0.81% | — | — | — |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.75% | — | — | — |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.73% | — | — | — |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | — | — | — |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.69% | — | — | — |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | — | — |
| 20 | ✓ | Amazon Com INC | Stock-Other | 0.64% | — | — | — |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | — | — |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | — | — | — |
| 23 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.60% | — | — | — |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | — | — |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.58% | — | — | — |
| 26 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.56% | — | — | — |
| 27 | ✓ | Stock-Other | 0.50% | — | — | — | |
| 28 | GOOG | Alphabet A | Stock-Comm Services | 0.50% | — | — | — |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.48% | — | — | — |
| 30 | PFE | Pfizer Inc. | Stock-Healthcare | 0.45% | — | — | — |
| 31 | MA | Mastercard Incorporated | Stock-Financials | 0.45% | — | — | — |
| 32 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.44% | — | — | — |
| 33 | IGOV | Ishares International Treasu | ETF-Other | 0.39% | — | — | — |
| 34 | MA | Mastercard Incorporated | Stock-Financials | 0.38% | — | — | — |
| 35 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.37% | — | — | — |
| 36 | IBM | International Business Machines Corporation | Stock-Tech | 0.36% | — | — | — |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | — | — | — |
| 38 | FXL | First Trust Technology Alpha | ETF-Tech | 0.33% | — | — | — |
| 39 | ✓ | Union Pac CORP | Stock-Other | 0.31% | — | — | — |
| 40 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.31% | — | — | — |
| 41 | IBM | International Business Machines Corporation | Stock-Tech | 0.31% | — | — | — |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | — | — |
| 43 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.29% | — | — | — |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.29% | — | — | — |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | — | — | — |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.26% | — | — | — |
| 47 | BA | The Boeing Company | Stock-Industrials | 0.26% | — | — | — |
| 48 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.26% | — | — | — |
| 49 | V | Visa Inc. | Stock-Financials | 0.25% | — | — | — |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.24% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2013-06-30 | 3276 | $5.4B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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