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| Name: |
KCG HOLDINGS INC. |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07310 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BWX |
Spdr Brcly Cap Int Trs Bon |
1 |
New |
$21.60 |
$28,222,000 |
1,021,442 |
1.26% |
28,222,000 |
1,021,442 |
1.135 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$617,284.00 |
$21,904,000 |
86 |
0.98% |
-6,829,000 |
-29 |
0.005 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$157.95 |
$15,203,000 |
16,730 |
0.68% |
13,872,000 |
15,126 |
0 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
4 |
- |
$150.19 |
$1,809,750 |
67,001 |
0.65% |
7,620,000 |
38,236 |
0.005 |
Conglomerates |
|
|
AAPL |
Apple Inc |
5 |
- |
$165.84 |
$13,945,000 |
96,830 |
0.62% |
5,393,000 |
37,301 |
0.001 |
Personal Computers |
|
|
ORCL |
Oracle Corp |
6 |
- |
$114.53 |
$12,868,000 |
256,645 |
0.57% |
3,023,000 |
35,953 |
0.006 |
Application Software |
|
|
SJB |
Proshares Short High Yield |
7 |
- |
$17.37 |
$12,670,000 |
538,461 |
0.56% |
12,390,000 |
526,832 |
5.983 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$120.56 |
$11,323,000 |
140,259 |
0.5% |
7,197,000 |
89,948 |
0.003 |
Integrated Oil & Gas |
|
|
GLDW |
World Gold Trust |
|
- |
$0.00 |
$10,001,000 |
85,163 |
0.45% |
-1,329,000 |
-5,925 |
0.946 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
9 |
- |
$92.20 |
$9,870,000 |
97,374 |
0.44% |
9,143,000 |
90,177 |
0.108 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
10 |
- |
$34.07 |
$9,867,000 |
446,884 |
0.44% |
605,000 |
40,825 |
0.104 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
11 |
- |
$94.19 |
$9,674,000 |
163,960 |
0.43% |
8,066,000 |
135,102 |
0.012 |
Textile - Apparel Foo... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$89.00 |
$9,295,000 |
74,292 |
0.41% |
-10,578,000 |
-90,339 |
0.048 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$234.47 |
$9,264,000 |
85,058 |
0.41% |
8,322,000 |
76,168 |
0.009 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$177.23 |
$9,241,000 |
9,546 |
0.41% |
-3,707,000 |
-5,059 |
0.002 |
Internet Software & S... |
|
|
KATE |
Kate Spade And Company |
15 |
- |
$0.00 |
$9,010,000 |
487,307 |
0.4% |
7,678,000 |
429,963 |
0.382 |
Textile - Apparel Clo... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
16 |
- |
$40.20 |
$8,905,000 |
266,787 |
0.4% |
8,209,000 |
247,453 |
0.296 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
17 |
- |
$40.14 |
$8,684,000 |
209,814 |
0.39% |
6,660,000 |
158,425 |
0.014 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$156.28 |
$8,465,000 |
9,105 |
0.38% |
8,158,000 |
8,743 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
19 |
- |
$88.18 |
$8,171,000 |
140,130 |
0.36% |
7,622,000 |
130,720 |
0.009 |
Specialty Eateries |
|
|
EA |
Electronic Arts Inc |
20 |
- |
$127.12 |
$8,041,000 |
76,060 |
0.36% |
4,512,000 |
36,637 |
0.023 |
Multimedia & Graphics... |
|
|
SLB |
Schlumberger Ltd |
21 |
- |
$49.51 |
$7,980,000 |
121,199 |
0.36% |
3,819,000 |
67,916 |
0.009 |
Oil & Gas Equipment &... |
|
|
MS |
Morgan Stanley |
22 |
- |
$92.09 |
$7,970,000 |
178,867 |
0.36% |
1,188,000 |
20,556 |
0.009 |
Investment Brokerage ... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
23 |
- |
$18.85 |
$7,939,000 |
323,907 |
0.35% |
7,939,000 |
323,907 |
0.36 |
N/A |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$126.94 |
$7,868,000 |
122,769 |
0.35% |
6,721,000 |
104,719 |
0.005 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
25 |
- |
$12.88 |
$7,599,000 |
679,049 |
0.34% |
3,669,000 |
341,407 |
0.017 |
Auto Manufacturers |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
26 |
New |
$60.31 |
$7,199,000 |
132,946 |
0.32% |
7,199,000 |
132,946 |
0.148 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$461.33 |
$7,043,000 |
25,369 |
0.31% |
164,000 |
-337 |
0.008 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$499.72 |
$7,010,000 |
28,989 |
0.31% |
5,087,000 |
20,832 |
0.002 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
29 |
- |
$7,806.79 |
$6,998,000 |
2,903 |
0.31% |
6,669,000 |
2,747 |
0.065 |
Residential Construct... |
|
|
BLK |
BlackRock Inc A |
30 |
- |
$760.11 |
$6,987,000 |
16,540 |
0.31% |
5,940,000 |
13,810 |
0.01 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$37.73 |
$6,973,000 |
287,428 |
0.31% |
261,000 |
2,908 |
0.003 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
32 |
- |
$170.48 |
$6,879,000 |
34,786 |
0.31% |
2,018,000 |
7,302 |
0.005 |
Aerospace/Defense - M... |
|
|
BNDX |
Vanguard Total Internationa... |
33 |
- |
$48.65 |
$6,766,000 |
124,461 |
0.3% |
5,362,000 |
98,517 |
0.006 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
35 |
- |
$69.41 |
$6,679,000 |
154,649 |
0.3% |
884,000 |
20,125 |
0.009 |
Food - Major Diversified |
|
|
SO |
Southern Co |
36 |
- |
$72.98 |
$6,629,000 |
138,440 |
0.3% |
5,178,000 |
109,296 |
0.016 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.14 |
$6,540,000 |
208,938 |
0.29% |
-6,074,000 |
-164,255 |
0.004 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
38 |
- |
$129.33 |
$6,473,000 |
147,256 |
0.29% |
5,314,000 |
124,007 |
0.012 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$38.60 |
$6,435,000 |
144,094 |
0.29% |
-4,875,000 |
-87,912 |
0.005 |
Telecom Services - Do... |
|
|
USO |
United States Oil Fund, Lp |
40 |
- |
$78.78 |
$6,010,000 |
632,634 |
0.27% |
4,430,000 |
484,108 |
0.703 |
Closed - End Fund - E... |
|
|
RHT |
Red Hat Inc |
41 |
- |
$187.71 |
$5,988,000 |
62,538 |
0.27% |
3,486,000 |
33,612 |
0.033 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$195.30 |
$5,770,000 |
40,945 |
0.26% |
-4,820,000 |
-36,083 |
0.005 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
43 |
- |
$1.36 |
$5,704,000 |
238,849 |
0.25% |
5,704,000 |
238,849 |
0.022 |
Telecom Services - Do... |
|
|
BKLN |
Powershares Senior Loan Por... |
44 |
- |
$21.00 |
$5,584,000 |
241,312 |
0.25% |
5,584,000 |
241,312 |
0.027 |
N/A |
|
|
STZ |
Constellation Brands Inc |
45 |
- |
$259.74 |
$5,577,000 |
28,787 |
0.25% |
3,159,000 |
13,867 |
0.015 |
Beverage - Wineries &... |
|
|
IBM |
International Business Mach... |
46 |
- |
$181.90 |
$5,523,000 |
35,902 |
0.25% |
1,904,000 |
15,119 |
0.003 |
Diversified Computer ... |
|
|
ANTM |
Anthem Inc |
47 |
- |
$532.22 |
$5,448,000 |
28,959 |
0.24% |
1,741,000 |
6,542 |
0.01 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
48 |
- |
$24.42 |
$5,320,000 |
133,973 |
0.24% |
2,306,000 |
55,679 |
0.015 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
49 |
- |
$74.96 |
$5,225,000 |
83,568 |
0.23% |
3,424,000 |
54,719 |
0.006 |
Property & Casualty I... |
|
|
HDS |
HD Supply Holdings, Inc. |
50 |
- |
$55.99 |
$5,219,000 |
170,386 |
0.23% |
4,902,000 |
162,667 |
0.085 |
Industrial Equipment ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
51 |
- |
$79.38 |
$5,150,000 |
26,806 |
0.23% |
3,651,000 |
18,795 |
0.008 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
52 |
New |
$38.15 |
$5,118,000 |
59,760 |
0.23% |
5,118,000 |
59,760 |
0.005 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
53 |
- |
$93.48 |
$1,689,667 |
45,424 |
0.23% |
4,422,000 |
39,588 |
0.015 |
Closed - End Fund - E... |
|
|
GPS |
Gap Inc |
54 |
- |
$20.75 |
$5,065,000 |
230,351 |
0.23% |
4,169,000 |
193,448 |
0.051 |
Apparel Stores |
|
|
APC |
Anadarko Petroleum Corp |
55 |
- |
$72.77 |
$4,978,000 |
109,782 |
0.22% |
-84,000 |
28,135 |
0.022 |
Independent Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$128.93 |
$4,893,000 |
37,900 |
0.22% |
807,000 |
6,857 |
0.01 |
Paper & Paper Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
57 |
- |
$399.92 |
$4,796,000 |
37,212 |
0.21% |
4,476,000 |
34,283 |
0.015 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
58 |
- |
$122.09 |
$4,779,000 |
143,294 |
0.21% |
389,000 |
-4,506 |
0.028 |
Asset Management |
|
|
NVS |
Novartis AG (ADR) |
59 |
- |
$95.12 |
$4,779,000 |
57,254 |
0.21% |
3,963,000 |
46,271 |
0.003 |
Drug Manufacturers - ... |
|
|
CIU |
iShares Barclays Intermedia... |
60 |
- |
$50.30 |
$4,735,000 |
43,134 |
0.21% |
54,000 |
172 |
0.048 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
61 |
New |
$28.31 |
$4,675,000 |
157,739 |
0.21% |
4,675,000 |
157,739 |
0.175 |
N/A |
|
|
AMGN |
Amgen Inc |
62 |
- |
$271.91 |
$4,605,000 |
26,738 |
0.21% |
902,000 |
4,168 |
0.004 |
Biotechnology |
|
|
KKR |
KKR Financial Holdings LLC |
63 |
- |
$94.47 |
$4,591,000 |
246,818 |
0.2% |
3,735,000 |
199,842 |
0.053 |
Asset Management |
|
|
INTU |
Intuit Inc |
64 |
- |
$609.77 |
$4,588,000 |
34,546 |
0.2% |
-4,011,000 |
-39,592 |
0.012 |
Application Software |
|
|
INCY |
Incyte Corp |
65 |
- |
$51.92 |
$4,547,000 |
36,117 |
0.2% |
-80,000 |
1,503 |
0.018 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$418.82 |
$4,499,000 |
32,688 |
0.2% |
4,188,000 |
30,335 |
0.004 |
Closed - End Fund - Debt |
|
|
TPR |
Tapestry Inc |
67 |
- |
$40.31 |
$4,425,000 |
93,475 |
0.2% |
3,652,000 |
74,765 |
0.034 |
Textile - Apparel Foo... |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$417.35 |
$4,415,000 |
19,897 |
0.2% |
-4,457,000 |
-18,723 |
0.004 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
69 |
- |
$353.18 |
$4,281,000 |
25,576 |
0.19% |
-142,000 |
-4,619 |
0.009 |
Health Care Plans |
|
|
UAL |
United Continental Holding |
70 |
- |
$53.94 |
$4,252,000 |
56,505 |
0.19% |
3,842,000 |
50,703 |
0.019 |
Major Airlines |
|
|
MTD |
Mettler Toledo Internationa... |
71 |
- |
$1,199.46 |
$4,227,000 |
7,182 |
0.19% |
2,801,000 |
4,205 |
0.024 |
Scientific & Technica... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$40.57 |
$4,225,000 |
108,560 |
0.19% |
2,793,000 |
70,459 |
0.002 |
CATV Systems |
|
|
SHW |
Sherwin Williams Co |
73 |
- |
$309.26 |
$4,183,000 |
11,920 |
0.19% |
1,320,000 |
2,689 |
0.012 |
General Building Mate... |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$194.25 |
$4,132,000 |
75,513 |
0.18% |
481,000 |
7,031 |
0.008 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
75 |
- |
$83.53 |
$4,102,000 |
53,146 |
0.18% |
1,216,000 |
14,026 |
0.02 |
Semiconductor - Speci... |
|
|
HSY |
Hershey Foods Corp |
76 |
- |
$186.33 |
$4,089,000 |
38,081 |
0.18% |
2,605,000 |
24,497 |
0.017 |
Confectioners |
|
|
EXC |
Exelon Corp |
77 |
- |
$37.67 |
$4,084,000 |
113,219 |
0.18% |
-1,719,000 |
-48,055 |
0.013 |
Multi Utilities |
|
|
ELOS |
Syneron Medical Ltd Ordinary |
78 |
- |
$0.00 |
$4,039,000 |
368,871 |
0.18% |
4,039,000 |
368,871 |
1.337 |
Medical Appliances & ... |
|
|
THO |
Thor Industries Inc |
79 |
- |
$99.81 |
$4,030,000 |
38,561 |
0.18% |
4,030,000 |
38,561 |
0.07 |
Recreational Vehicles |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$149.12 |
$3,968,000 |
29,997 |
0.18% |
-770,000 |
-8,040 |
0.001 |
Drug Manufacturers - ... |
|
|
BUD |
Anheuser-Busch InBev SA |
81 |
- |
$59.49 |
$3,964,000 |
35,918 |
0.18% |
2,824,000 |
25,530 |
0.002 |
Beverage - Brewers |
|
|
MO |
Altria Group Inc |
82 |
- |
$42.57 |
$3,937,000 |
52,861 |
0.18% |
-11,824,000 |
-167,826 |
0.003 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
83 |
- |
$92.62 |
$3,904,000 |
18,750 |
0.17% |
2,595,000 |
11,907 |
0.003 |
Conglomerates |
|
|
XLU |
SPDR Utilities Select |
84 |
- |
$66.03 |
$3,868,000 |
74,450 |
0.17% |
3,159,000 |
60,627 |
0.008 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
85 |
- |
$47.15 |
$3,800,000 |
79,309 |
0.17% |
3,442,000 |
71,403 |
0.003 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
86 |
- |
$217.13 |
$3,780,000 |
37,497 |
0.17% |
3,528,000 |
34,588 |
0.017 |
Technical & System So... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
87 |
- |
$18.22 |
$3,741,000 |
47,768 |
0.17% |
488,000 |
8,599 |
0.005 |
N/A |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$98.12 |
$3,709,000 |
44,375 |
0.17% |
2,070,000 |
24,393 |
0.006 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
89 |
- |
$236.89 |
$3,692,000 |
25,908 |
0.16% |
2,793,000 |
19,450 |
0.003 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
90 |
- |
$16.31 |
$3,606,000 |
95,569 |
0.16% |
1,922,000 |
55,043 |
0.002 |
Long Distance Carriers |
|
|
MA |
MasterCard Inc A |
91 |
- |
$456.75 |
$3,591,000 |
29,570 |
0.16% |
2,905,000 |
23,469 |
0.017 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
92 |
- |
$29.00 |
$3,591,000 |
132,624 |
0.16% |
1,742,000 |
65,640 |
0 |
Independent Oil & Gas |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
93 |
- |
$0.00 |
$3,527,000 |
177,480 |
0.16% |
2,564,000 |
128,237 |
0.197 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$466.89 |
$3,526,000 |
24,927 |
0.16% |
1,345,000 |
8,169 |
0.005 |
Application Software |
|
|
SHPG |
Shire Plc (American Deposit) |
95 |
- |
$0.00 |
$3,469,000 |
20,991 |
0.15% |
2,122,000 |
13,260 |
0.011 |
Drug Manufacturers - ... |
|
|
JDST |
Direxion Daily Junior Gold ... |
|
New |
$0.00 |
$3,450,000 |
54,121 |
0.15% |
3,450,000 |
54,121 |
0.42 |
N/A |
|
|
TER |
Teradyne Inc |
96 |
- |
$97.76 |
$3,449,000 |
114,847 |
0.15% |
2,101,000 |
71,510 |
0.053 |
Semiconductor Equipme... |
|
|
WDAY |
Workday, Inc. |
97 |
- |
$253.53 |
$3,446,000 |
35,530 |
0.15% |
3,446,000 |
35,530 |
0.02 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$731.33 |
$3,422,000 |
41,582 |
0.15% |
2,457,000 |
30,114 |
0.004 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
99 |
- |
$275.58 |
$3,420,000 |
22,331 |
0.15% |
-3,499,000 |
-31,051 |
0.002 |
Restaurants |
|
