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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 |
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$603,000.00 |
$21,904,000 |
86 |
0.98% |
-6,829,000 |
-29 |
0.005 |
Property & Casualty I... |
|
|
GLDW |
World Gold Trust |
|
- |
$0.00 |
$10,001,000 |
85,163 |
0.45% |
-1,329,000 |
-5,925 |
0.946 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$89.84 |
$9,295,000 |
74,292 |
0.41% |
-10,578,000 |
-90,339 |
0.048 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$186.21 |
$9,241,000 |
9,546 |
0.41% |
-3,707,000 |
-5,059 |
0.002 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$461.91 |
$7,043,000 |
25,369 |
0.31% |
164,000 |
-337 |
0.008 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.12 |
$6,540,000 |
208,938 |
0.29% |
-6,074,000 |
-164,255 |
0.004 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$38.89 |
$6,435,000 |
144,094 |
0.29% |
-4,875,000 |
-87,912 |
0.005 |
Telecom Services - Do... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$201.90 |
$5,770,000 |
40,945 |
0.26% |
-4,820,000 |
-36,083 |
0.005 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
58 |
- |
$120.62 |
$4,779,000 |
143,294 |
0.21% |
389,000 |
-4,506 |
0.028 |
Asset Management |
|
|
INTU |
Intuit Inc |
64 |
- |
$629.27 |
$4,588,000 |
34,546 |
0.2% |
-4,011,000 |
-39,592 |
0.012 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$438.18 |
$4,415,000 |
19,897 |
0.2% |
-4,457,000 |
-18,723 |
0.004 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
69 |
- |
$341.50 |
$4,281,000 |
25,576 |
0.19% |
-142,000 |
-4,619 |
0.009 |
Health Care Plans |
|
|
EXC |
Exelon Corp |
77 |
- |
$37.41 |
$4,084,000 |
113,219 |
0.18% |
-1,719,000 |
-48,055 |
0.013 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$149.27 |
$3,968,000 |
29,997 |
0.18% |
-770,000 |
-8,040 |
0.001 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
82 |
- |
$43.59 |
$3,937,000 |
52,861 |
0.18% |
-11,824,000 |
-167,826 |
0.003 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
99 |
- |
$270.32 |
$3,420,000 |
22,331 |
0.15% |
-3,499,000 |
-31,051 |
0.002 |
Restaurants |
|
|
PEP |
Pepsico Inc |
100 |
- |
$176.15 |
$3,415,000 |
29,571 |
0.15% |
-1,262,000 |
-12,238 |
0.002 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
112 |
- |
$204.09 |
$3,131,000 |
75,801 |
0.14% |
-2,685,000 |
-73,716 |
0.006 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
115 |
- |
$97.40 |
$3,087,000 |
26,282 |
0.14% |
-601,000 |
-6,386 |
0.041 |
Cigarettes & Other To... |
|
|
OXY |
Occidental Petroleum Corp |
119 |
- |
$64.39 |
$3,051,000 |
50,967 |
0.14% |
-1,253,000 |
-16,970 |
0.006 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
124 |
- |
$30.90 |
$2,943,000 |
87,230 |
0.13% |
-1,166,000 |
-26,696 |
0.002 |
Semiconductor- Broad... |
|
|
DUST |
Direxion Daily Gold Miners ... |
125 |
- |
$1.38 |
$2,937,000 |
94,508 |
0.13% |
-45,000 |
-1,484 |
1.596 |
N/A |
|
|
DOW |
DOW Inc |
134 |
- |
$57.04 |
$2,779,000 |
44,060 |
0.12% |
-4,214,000 |
-65,993 |
0.004 |
Diversified Chemicals |
|
|
ATVI |
Activision Blizzard Inc |
135 |
- |
$94.42 |
$2,775,000 |
48,199 |
0.12% |
348,000 |
-472 |
0.004 |
Multimedia & Graphics... |
|
|
MSFT |
Microsoft Corp |
146 |
- |
$406.66 |
$2,620,000 |
38,016 |
0.12% |
-11,000 |
-1,938 |
0.001 |
Application Software |
|
|
EMCB |
Wisdom Tree Emerging Market... |
153 |
- |
$63.88 |
$2,484,000 |
34,778 |
0.11% |
-192,000 |
-2,636 |
0.87 |
N/A |
|
|
JD |
JD.com |
154 |
- |
$32.87 |
$2,482,000 |
63,273 |
0.11% |
382,000 |
-4,219 |
0.005 |
Internet Service Prov... |
|
|
APD |
Air Products & Chemicals Inc |
166 |
- |
$245.87 |
$2,392,000 |
16,718 |
0.11% |
-2,764,000 |
-21,394 |
0.008 |
Diversified Chemicals |
|
|
BKNG |
Booking Holdings Inc |
168 |
- |
$3,577.38 |
$2,377,000 |
1,271 |
0.11% |
-5,741,000 |
-3,290 |
0.002 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
171 |
- |
$212.96 |
$2,374,000 |
20,119 |
0.11% |
-3,454,000 |
-28,969 |
0.008 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
175 |
- |
$256.87 |
$2,347,000 |
13,906 |
0.1% |
-642,000 |
-4,581 |
0.037 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
179 |
- |
$81.33 |
$2,332,000 |
16,550 |
0.1% |
172,000 |
-3,484 |
0.001 |
N/A |
|
|
PGR |
Progressive Corp |
182 |
- |
$208.72 |
$2,291,000 |
51,961 |
0.1% |
-2,074,000 |
-59,453 |
0.009 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
187 |
- |
$95.11 |
$2,283,000 |
31,629 |
0.1% |
-2,335,000 |
-26,771 |
0.003 |
Discount, Variety Stores |
|
|
RF |
Regions Financial Corp |
191 |
- |
$19.80 |
$2,267,000 |
154,835 |
0.1% |
-327,000 |
-23,715 |
0.011 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
206 |
- |
$78.92 |
$2,164,000 |
33,195 |
0.1% |
-6,269,000 |
-102,182 |
0.004 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
210 |
- |
$23.11 |
$2,136,000 |
147,798 |
0.1% |
-2,757,000 |
-173,878 |
0.059 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
214 |
- |
$112.26 |
$2,112,000 |
19,532 |
0.09% |
-1,573,000 |
-15,009 |
0.005 |
Life & Health Insurance |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
216 |
- |
$12.61 |
$2,108,000 |
240,934 |
0.09% |
-523,000 |
-35,989 |
0.005 |
Steel & Iron |
|
|
DTO |
Deutsche Bank AG (London) |
217 |
- |
$125.50 |
$2,106,000 |
14,009 |
0.09% |
-163,000 |
-4,634 |
1.557 |
Foreign Money Center ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
222 |
- |
$92.46 |
$2,037,000 |
19,107 |
0.09% |
-601,000 |
-5,879 |
0.01 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
231 |
- |
$40.55 |
$2,003,000 |
81,193 |
0.09% |
-2,151,000 |
-93,839 |
0.009 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
232 |
- |
$41.41 |
$2,002,000 |
38,550 |
0.09% |
-7,258,000 |
-141,264 |
0.002 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
235 |
- |
$469.09 |
$1,988,000 |
7,746 |
0.09% |
-223,000 |
-1,550 |
0.004 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
240 |
- |
$181.19 |
$1,962,000 |
5,427 |
0.09% |
-2,154,000 |
-9,363 |
0 |
Auto Manufacturers |
|
|
BIIB |
Biogen Idec Inc |
251 |
- |
$217.51 |
$1,905,000 |
7,022 |
0.08% |
-1,766,000 |
-6,404 |
0 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
255 |
- |
$105.90 |
$1,898,000 |
39,042 |
0.08% |
-2,558,000 |
-61,288 |
0 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
258 |
- |
$199.27 |
$1,886,000 |
24,186 |
0.08% |
-1,544,000 |
-22,231 |
0.004 |
Insurance Brokers |
|
|
AGN |
Allergan plc |
261 |
- |
$193.02 |
$1,868,000 |
7,685 |
0.08% |
-503,000 |
-2,240 |
0.002 |
Drug Manufacturers - ... |
|
|
AET |
Aetna Inc |
268 |
- |
$0.00 |
$1,841,000 |
12,127 |
0.08% |
-1,539,000 |
-14,372 |
0.003 |
Health Care Plans |
|
|
SAN |
Banco Santander Central His... |
272 |
- |
$4.83 |
$1,820,000 |
272,041 |
0.08% |
-516,000 |
-112,862 |
0.002 |
Foreign Money Center ... |
|
|
MU |
Micron Technology Inc |
276 |
- |
$114.70 |
$1,789,000 |
59,926 |
0.08% |
-2,342,000 |
-83,013 |
0.006 |
Semiconductor - Memor... |
|
|
PACW |
Pacwest Bancorp |
278 |
- |
$7.54 |
$1,783,000 |
38,178 |
0.08% |
-636,000 |
-7,240 |
0.032 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
279 |
- |
$288.14 |
$1,776,000 |
8,965 |
0.08% |
-1,064,000 |
-6,206 |
0.003 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
281 |
- |
$179.64 |
$1,768,000 |
32,013 |
0.08% |
-1,124,000 |
-18,427 |
0.002 |
Communication Equipment |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
282 |
- |
$56.70 |
$1,763,000 |
18,056 |
0.08% |
-2,342,000 |
-28,479 |
0.201 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
284 |
- |
$156.22 |
$1,750,000 |
14,017 |
0.08% |
-1,164,000 |
-10,214 |
0.003 |
Domestic Money Center... |
|
|
XRX |
Xerox Corp |
299 |
- |
$32.10 |
$1,670,000 |
58,118 |
0.07% |
552,000 |
-94,231 |
0.023 |
Business Equipment |
|
|
WDC |
Western Digital Corp |
302 |
- |
$70.95 |
$1,662,000 |
18,754 |
0.07% |
-497,000 |
-7,406 |
8.858 |
Data Storage Devices |
|
|
RJZ |
Swedish Export Credit Corp |
308 |
- |
$9.80 |
$1,643,000 |
205,160 |
0.07% |
-431,000 |
-48,013 |
0.228 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
309 |
- |
$45.97 |
$1,637,000 |
30,370 |
0.07% |
-205,000 |
-8,734 |
0.01 |
Apparel Stores |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
311 |
- |
$56.95 |
$1,621,000 |
13,772 |
0.07% |
-4,187,000 |
-36,162 |
0.153 |
N/A |
|
|
BSJH |
Guggenheim Bulletshares 201... |
312 |
- |
$0.00 |
$1,615,000 |
62,799 |
0.07% |
-2,257,000 |
-87,848 |
0.07 |
N/A |
|
|
TNL |
Travel & Leisure Co |
315 |
- |
$44.70 |
$1,603,000 |
15,969 |
0.07% |
-1,932,000 |
-25,975 |
0.016 |
Lodging |
|
|
MCK |
McKesson Corp |
314 |
- |
$531.10 |
$1,603,000 |
9,742 |
0.07% |
-27,000 |
-1,251 |
0.006 |
Drugs Wholesale |
|
|
HII |
Huntington Ingalls Industri... |
323 |
- |
$246.23 |
$1,557,000 |
8,365 |
0.07% |
-3,132,000 |
-15,054 |
0 |
Aerospace/Defense Pro... |
|
|
LVS |
Las Vegas Sands Corp |
325 |
- |
$46.87 |
$1,548,000 |
24,230 |
0.07% |
-188,000 |
-6,189 |
0 |
Gambling/Resorts |
|
|
KEY |
Keycorp |
329 |
- |
$14.93 |
$1,532,000 |
81,759 |
0.07% |
-627,000 |
-39,665 |
0.007 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
337 |
- |
$572.38 |
$1,507,000 |
8,640 |
0.07% |
-2,441,000 |
-17,060 |
0 |
Medical Laboratories ... |
|
|
XLI |
SPDR Industrial Sector |
342 |
- |
$122.77 |
$1,493,000 |
21,925 |
0.07% |
-1,760,000 |
-28,080 |
0.002 |
Closed - End Fund - E... |
|
|
FLLV |
Franklin Liberty Us Low Vol... |
|
- |
$0.00 |
$1,476,000 |
52,900 |
0.07% |
-42,000 |
-3,333 |
0.588 |
N/A |
|
|
ROST |
Ross Stores Inc |
346 |
- |
$130.84 |
$1,472,000 |
25,493 |
0.07% |
-520,000 |
-4,741 |
0.006 |
Apparel Stores |
|
|
LNC |
Lincoln National Corp |
352 |
- |
$28.10 |
$1,449,000 |
21,440 |
0.06% |
-336,000 |
-5,830 |
0.008 |
Life & Health Insurance |
|
|
EL |
Estee Lauder Companies Inc |
355 |
- |
$147.36 |
$1,435,000 |
14,955 |
0.06% |
-4,137,000 |
-50,758 |
0.007 |
Personal Products |
|
|
FRI |
First Trust S&P Reit Index ... |
357 |
- |
$24.62 |
$1,433,000 |
61,690 |
0.06% |
-129,000 |
-6,087 |
0.069 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
368 |
- |
$61.52 |
$1,392,000 |
20,819 |
0.06% |
-602,000 |
-12,519 |
0.001 |
Domestic Money Center... |
|
|
LAG |
Lagardere S.C.A |
370 |
- |
$24.82 |
$1,384,000 |
24,003 |
0.06% |
-4,699,000 |
-82,493 |
0.027 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
372 |
- |
$167.07 |
$1,377,000 |
22,069 |
0.06% |
-1,855,000 |
-38,482 |
0.004 |
Drugs - Generic |
|
|
TWTR |
Twitter, Inc. |
373 |
- |
$53.70 |
$1,376,000 |
76,996 |
0.06% |
-64,000 |
-19,340 |
0.021 |
Internet Service Prov... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
|
- |
$19.20 |
$1,373,000 |
69,935 |
0.06% |
-769,000 |
-41,542 |
0.078 |
N/A |
|
|
MUAF |
Ishares 2017 S&P Amt-Free M... |
376 |
- |
$0.00 |
$1,373,000 |
50,428 |
0.06% |
-179,000 |
-6,536 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
375 |
- |
$190.51 |
$1,373,000 |
15,017 |
0.06% |
-13,406,000 |
-153,237 |
0.561 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
382 |
- |
$1,278.11 |
$1,355,000 |
5,815 |
0.06% |
-3,679,000 |
-17,177 |
0 |
Semiconductor- Broad... |
|
|
DECK |
Deckers Outdoor Corp |
391 |
- |
$842.34 |
$1,340,000 |
19,628 |
0.06% |
-707,000 |
-14,644 |
0.051 |
Textile - Apparel Foo... |
|
|
SHEL |
Shell plc |
393 |
- |
$72.37 |
$1,337,000 |
25,129 |
0.06% |
-883,000 |
-16,977 |
0.001 |
Integrated Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
392 |
- |
$38.24 |
$1,337,000 |
45,771 |
0.06% |
-161,000 |
-2,981 |
0.011 |
Oil & Gas Refining, P... |
|
|
GILD |
Gilead Sciences Inc |
394 |
- |
$64.78 |
$1,330,000 |
18,789 |
0.06% |
-2,661,000 |
-39,974 |
0.001 |
Biotechnology |
|
|
JNPR |
Juniper Networks Inc |
396 |
- |
$36.16 |
$1,329,000 |
47,662 |
0.06% |
-997,000 |
-35,932 |
0.015 |
Networking & Communic... |
|
|
TSCO |
Tractor Supply Co |
400 |
- |
$270.21 |
$1,317,000 |
24,301 |
0.06% |
-885,000 |
-7,626 |
0 |
Specialty Retail, Other |
|
|
WM |
Waste Management Inc |
401 |
- |
$207.88 |
$1,310,000 |
17,864 |
0.06% |
-918,000 |
-12,694 |
0.004 |
Waste Management |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
403 |
- |
$10.59 |
$1,307,000 |
156,360 |
0.06% |
-230,000 |
-45,582 |
0.003 |
Foreign Regional Banks |
|
|
SEE |
Sealed Air Corpde |
404 |
- |
$35.17 |
$1,306,000 |
29,183 |
0.06% |
-320,000 |
-8,129 |
0.015 |
Packaging & Containers |
|
|
BERY |
Berry Plastics Group Inc |
406 |
- |
$58.86 |
$1,294,000 |
22,700 |
0.06% |
-306,000 |
-10,250 |
0 |
Rubber & Plastics |
|
|
CBRL |
Cracker Barrel Old Country |
409 |
- |
$56.17 |
$1,284,000 |
7,678 |
0.06% |
-39,000 |
-631 |
0.611 |
Restaurants |
|
|
IBCC |
Ishares Ibonds Mar 2018 Cor... |
410 |
- |
$0.00 |
$1,284,000 |
52,068 |
0.06% |
-145,000 |
-5,839 |
0 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
413 |
- |
$82.50 |
$1,278,000 |
18,702 |
0.06% |
-1,033,000 |
-15,050 |
0.169 |
Closed - End Fund - E... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
414 |
- |
$152.33 |
$1,277,000 |
16,014 |
0.06% |
-353,000 |
-15,786 |
0.018 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
417 |
- |
$372.63 |
$1,275,000 |
1,363 |
0.06% |
23,000 |
-270 |
0 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
422 |
- |
$160.25 |
$1,272,000 |
12,196 |
0.06% |
-4,075,000 |
-37,604 |
0 |
Integrated Oil & Gas |
|
|
BBY |
Best Buy Co Inc |
423 |
- |
$74.47 |
$1,267,000 |
22,107 |
0.06% |
-1,769,000 |
-39,654 |
0.009 |
Electronics Stores |
|
