KCG Holdings, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,030,796
(-11.4%)
New positions
770
Sold out positions
1010
Turnover %
31.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NVS | 51,012 | 4382.5% |
| SHIRE PLC | 46,482 | 2234.7% |
| BTI | 37,179 | 1712.5% |
| AMZN | 28,628 | 190.4% |
| VOD | 28,310 | NEW |
| GLD | 28,113 | 181.6% |
| META | 26,189 | 6732.4% |
| TTE | 25,533 | 500.9% |
| SYNGENTA AG | 25,465 | 312.5% |
| AMX | 25,436 | 4423.7% |
Top Reduces (Value $000, Stocks/ETFs)
| DIA | -75,121 | -98.2% |
| VOD | -50,457 | -100.0% |
| BOOKING HLDGS INC | -47,597 | -48.3% |
| AAPL | -41,315 | -20.8% |
| Alphabet Inc. Class C | -28,528 | -25.8% |
| MDY | -22,106 | -97.0% |
| BRK-B | -19,639 | -39.3% |
| GM | -17,232 | -58.5% |
| RIO | -12,285 | -97.4% |
| CURRENCYSHARES AUSTRALIAN DL | -11,615 | -95.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,902,424
(61.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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