Asset Manager
← All Institutions
KNIGHT CAPITAL GROUP, INC.
Market Value
$1.6B
+2.2%
Holdings
1,504
+11
New Purchases
421
Added To
354
Closed
383
Reduced
346
Top 10 Concentration
24.2%
Turnover
53.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.09% | 0.28% | +2.80% | $50M |
| IGIB | 2.43% | 0.06% | +2.37% | $39M |
| FLOT | 1.92% | 0.00% | +1.92% | $31M |
| SPY | 2.25% | 0.58% | +1.67% | $36M |
| IWM | 2.12% | 0.62% | +1.50% | $34M |
| BOND | 0.79% | 0.00% | +0.79% | $13M |
| DIA | 0.95% | 0.17% | +0.78% | $15M |
| VWOB | 0.72% | 0.00% | +0.72% | $12M |
| LQD | 1.58% | 0.92% | +0.66% | $26M |
| HURN | 0.55% | 0.00% | +0.55% | $9M |
| HDV | 3.15% | 2.61% | +0.55% | $51M |
| DIS | 0.61% | 0.08% | +0.53% | $10M |
| PFE | 0.53% | 0.04% | +0.49% | $9M |
| WMT | 0.54% | 0.05% | +0.49% | $9M |
| SPDW | 0.48% | 0.02% | +0.47% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EZU | 0.00% | 2.66% | -2.66% | $0 |
| IYF | 0.00% | 1.85% | -1.85% | $0 |
| XLI | 0.06% | 1.53% | -1.47% | $946K |
| EEM | 0.03% | 1.47% | -1.45% | $423K |
| VAW | 0.00% | 1.40% | -1.40% | $0 |
| XLE | 0.19% | 1.48% | -1.29% | $3M |
| IYR | 0.97% | 2.13% | -1.15% | $16M |
| ILTB | 0.03% | 1.07% | -1.04% | $490K |
| EFV | 0.00% | 1.01% | -1.01% | $0 |
| IGLB | 0.13% | 1.13% | -1.00% | $2M |
| CEW | 0.05% | 1.05% | -1.00% | $863K |
| HYG | 0.88% | 1.82% | -0.93% | $14M |
| CVX | 0.10% | 0.92% | -0.82% | $2M |
| BRK-A | 2.43% | 3.21% | -0.78% | $39M |
| SCHE | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $281M | 17.4% |
| Large Cap | 560 | $857M | 52.9% |
| Mid Cap | 342 | $250M | 15.5% |
| Small Cap | 269 | $146M | 9.0% |
| Micro Cap | 273 | $84M | 5.2% |
Portfolio Analytics
Avg Market Cap
$51.6B
Median Market Cap
$5.5B
Avg P/E
27.3
Median P/E
17.7
Avg Dividend Yield
0.04%
Avg Beta
0.03
# Stocks
1,079
# ETFs / Funds
425
Top Holdings (1,504 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HDV | 3.15% | 769,059 | $51M | $66.34 | $10M | +138,184 | +21.9% | |
| 2 | AAPL | 3.09% | 126,203 | $50M | $396.13 | $45M | +116,041 | +1141.9% | |
| 3 | ITOT | 2.50% | 553,263 | $41M | $73.22 | -$2M | -38,168 | -6.5% | |
| 4 | IGIB | 2.43% | 364,818 | $39M | $107.72 | $38M | +356,597 | +4337.6% | |
| 5 | BRK-A | 2.43% | 233 | $39M | $168,600.86 | -$12M | -92 | -28.3% | |
| 6 | SHY | 2.28% | 438,675 | $37M | $84.28 | -$2M | -24,418 | -5.3% | |
| 7 | SPY | 2.25% | 227,248 | $36M | $160.01 | $27M | +168,778 | +288.7% | |
| 8 | IWM | 2.12% | 352,670 | $34M | $97.16 | $24M | +248,554 | +238.7% | |
| 9 | AGG | 2.02% | 305,037 | $33M | $107.21 | $578K | +14,918 | +5.1% | |
| 10 | IVV | 1.93% | 194,110 | $31M | $160.89 | $779K | +592 | +0.3% | |
| 11 | FLOT | 1.92% | 615,077 | $31M | $50.60 | — | +615,077 | — | NEW |
| 12 | LQD | 1.58% | 225,566 | $26M | $113.65 | $11M | +103,822 | +85.3% | |
| 13 | IGOV | 1.28% | 215,529 | $21M | $96.47 | $4M | +45,800 | +27.0% | |
| 14 | EFA | 1.17% | 331,340 | $19M | $57.30 | $8M | +136,627 | +70.2% | |
| 15 | FXL | 1.11% | 733,117 | $18M | $24.40 | -$556K | -36,992 | -4.8% | |
| 16 | IYR | 0.97% | 237,021 | $16M | $66.43 | -$18M | -247,598 | -51.1% | |
| 17 | DIA | 0.95% | 103,428 | $15M | $148.80 | $13M | +85,060 | +463.1% | |
| 18 | HYG | 0.88% | 157,103 | $14M | $90.88 | -$14M | -147,604 | -48.4% | |
| 19 | BOND | 0.79% | 120,627 | $13M | $105.48 | — | +120,627 | — | NEW |
| 20 | VWOB | 0.72% | 152,719 | $12M | $75.79 | — | +152,719 | — | NEW |
| 21 | DIS | 0.61% | 157,085 | $10M | $63.15 | $9M | +134,088 | +583.1% | |
| 22 | TSLA | 0.57% | 85,838 | $9M | $107.43 | $6M | +11,435 | +15.4% | |
| 23 | HURN | 0.55% | 192,337 | $9M | $46.16 | — | +192,337 | — | NEW |
| 24 | WMT | 0.54% | 116,797 | $9M | $74.49 | $8M | +106,351 | +1018.1% | |
| 25 | PFE | 0.53% | 304,452 | $9M | $28.01 | $8M | +283,997 | +1388.4% | |
| 26 | MA | 0.50% | 13,998 | $8M | $574.51 | $7M | +12,861 | +1131.1% | |
| 27 | SPDW | 0.48% | 311,907 | $8M | $25.13 | $8M | +301,178 | +2807.1% | |
| 28 | GLD | 0.48% | 65,776 | $8M | $119.15 | -$5M | -20,558 | -23.8% | |
| 29 | BSV | 0.48% | 97,187 | $8M | $80.07 | -$3M | -36,878 | -27.5% | |
| 30 | TIP | 0.45% | 64,400 | $7M | $112.00 | $7M | +61,609 | +2207.4% | |
| 31 | PM | 0.42% | 77,903 | $7M | $86.62 | $5M | +55,821 | +252.8% | |
| 32 | MDY | 0.40% | 31,049 | $7M | $210.38 | $6M | +29,004 | +1418.3% | |
| 33 | BAX | 0.36% | 84,960 | $6M | $69.27 | $5M | +77,287 | +1007.3% | |
| 34 | BMY | 0.36% | 129,833 | $6M | $44.69 | $5M | +102,292 | +371.4% | |
| 35 | MBB | 0.36% | 54,951 | $6M | $105.22 | $5M | +47,820 | +670.6% | |
| 36 | ABT | 0.35% | 164,521 | $6M | $34.88 | $5M | +150,386 | +1063.9% | |
| 37 | IEI | 0.33% | 44,054 | $5M | $120.74 | — | +44,054 | — | NEW |
| 38 | TLH | 0.33% | 41,634 | $5M | $126.56 | — | +41,634 | — | NEW |
| 39 | IBM | 0.32% | 27,294 | $5M | $191.10 | $5M | +25,719 | +1633.0% | |
| 40 | GS | 0.32% | 34,362 | $5M | $151.24 | -$7M | -49,874 | -59.2% | |
| 41 | ISRG | 0.32% | 10,258 | $5M | $505.65 | $2M | +4,773 | +87.0% | |
| 42 | PG | 0.31% | 66,098 | $5M | $76.99 | -$6K | -22 | -0.0% | |
| 43 | 0K58.L | 0.31% | 319,085 | $5M | $15.74 | $334K | +159,623 | +100.1% | |
| 44 | VCIT | 0.31% | 60,400 | $5M | $83.00 | — | +60,400 | — | NEW |
| 45 | ISHG | 0.31% | 54,655 | $5M | $91.70 | $4M | +38,486 | +238.0% | |
| 46 | CMCSA | 0.31% | 118,927 | $5M | $41.73 | $700K | +17,427 | +17.2% | |
| 47 | V | 0.30% | 26,260 | $5M | $182.75 | $3M | +15,163 | +136.6% | |
| 48 | SPIP | 0.28% | 82,067 | $5M | $55.56 | $4M | +72,210 | +732.6% | |
| 49 | VZ | 0.28% | 90,089 | $5M | $50.34 | $2M | +34,509 | +62.1% | |
| 50 | UPS | 0.26% | 48,712 | $4M | $86.49 | $4M | +41,328 | +559.7% | |
| 51 | CMF | 0.26% | 38,870 | $4M | $108.10 | — | +38,870 | — | NEW |
| 52 | LLY | 0.26% | 85,350 | $4M | $49.12 | $3M | +62,917 | +280.5% | |
| 53 | SPG | 0.26% | 26,392 | $4M | $157.93 | -$1M | -6,779 | -20.4% | |
| 54 | CAT | 0.26% | 50,189 | $4M | $82.49 | $2M | +24,383 | +94.5% | |
| 55 | CF | 0.25% | 23,667 | $4M | $171.50 | $301K | +3,929 | +19.9% | |
| 56 | PPG | 0.24% | 26,715 | $4M | $146.40 | $2M | +13,763 | +106.3% | |
| 57 | META | 0.23% | 152,995 | $4M | $24.86 | -$5M | -188,077 | -55.1% | |
| 58 | SBUX | 0.23% | 57,684 | $4M | $65.49 | -$1M | -33,222 | -36.5% | |
| 59 | TUR | 0.23% | 63,748 | $4M | $59.19 | $3M | +54,145 | +563.8% | |
| 60 | FSLR | 0.23% | 82,049 | $4M | $44.73 | $2M | +24,429 | +42.4% | |
| 61 | SUB | 0.22% | 34,406 | $4M | $105.30 | — | +34,406 | — | NEW |
| 62 | MPC | 0.22% | 50,455 | $4M | $71.05 | $194K | +12,613 | +33.3% | |
| 63 | MDLZ | 0.21% | 119,188 | $3M | $28.53 | $2M | +86,459 | +264.2% | |
| 64 | EDV | 0.21% | 33,585 | $3M | $101.06 | $3M | +30,447 | +970.3% | |
| 65 | SLV | 0.21% | 178,908 | $3M | $18.97 | -$2M | -26,820 | -13.0% | |
| 66 | TNA | 0.21% | 72,120 | $3M | $47.00 | -$42K | +33,541 | +86.9% | |
| 67 | BLV | 0.21% | 39,426 | $3M | $85.17 | $929K | +12,921 | +48.8% | |
| 68 | EMCB | 0.20% | 44,844 | $3M | $73.61 | -$379K | -1,539 | -3.3% | |
| 69 | PNC | 0.20% | 45,055 | $3M | $72.91 | $3M | +41,551 | +1185.8% | |
| 70 | VOX | 0.20% | 41,502 | $3M | $78.91 | $3M | +36,653 | +755.9% | |
| 71 | MO | 0.20% | 92,737 | $3M | $34.99 | $2M | +65,319 | +238.2% | |
| 72 | TRV | 0.20% | 40,349 | $3M | $79.93 | $2M | +29,362 | +267.2% | |
| 73 | NTAP | 0.20% | 85,108 | $3M | $37.78 | — | +85,108 | — | NEW |
| 74 | SCHZ | 0.20% | 63,471 | $3M | $50.54 | -$409K | -5,783 | -8.3% | |
| 75 | RL | 0.20% | 18,330 | $3M | $173.76 | $581K | +2,949 | +19.2% | |
| 76 | DDD | 0.20% | 72,082 | $3M | $43.89 | — | +72,082 | — | NEW |
| 77 | OXY | 0.19% | 35,302 | $3M | $89.23 | -$990K | -17,525 | -33.2% | |
| 78 | CSCO | 0.19% | 129,268 | $3M | $24.31 | $2M | +77,695 | +150.7% | |
| 79 | GD | 0.19% | 39,900 | $3M | $78.32 | -$2M | -36,228 | -47.6% | |
| 80 | GILD | 0.19% | 60,678 | $3M | $51.20 | $2M | +38,770 | +177.0% | |
| 81 | HRB | 0.19% | 110,676 | $3M | $27.75 | — | +110,676 | — | NEW |
| 82 | RAVI | 0.19% | 40,469 | $3M | $75.14 | $3M | +36,612 | +949.2% | |
| 83 | XLE | 0.19% | 38,664 | $3M | $78.37 | -$20M | -256,666 | -86.9% | |
| 84 | MMM | 0.19% | 27,545 | $3M | $109.35 | $3M | +25,385 | +1175.2% | |
| 85 | IYK | 0.19% | 34,676 | $3M | $86.75 | $2M | +18,237 | +110.9% | |
| 86 | INTC | 0.18% | 122,009 | $3M | $24.22 | — | +122,009 | — | NEW |
| 87 | WYNN | 0.18% | 23,043 | $3M | $127.93 | $2M | +18,916 | +458.4% | |
| 88 | EMN | 0.18% | 41,601 | $3M | $70.00 | $2M | +32,747 | +369.9% | |
| 89 | CVS | 0.18% | 50,910 | $3M | $57.18 | -$2M | -47,429 | -48.2% | |
| 90 | BMRN | 0.18% | 52,008 | $3M | $55.82 | $3M | +45,700 | +724.5% | |
| 91 | EBAY | 0.18% | 55,620 | $3M | $51.85 | -$712K | -10,720 | -16.2% | |
| 92 | VSS | 0.18% | 32,168 | $3M | $89.22 | — | +32,168 | — | NEW |
| 93 | A | 0.18% | 66,893 | $3M | $42.75 | $2M | +38,565 | +136.1% | |
| 94 | NSC | 0.18% | 39,150 | $3M | $72.64 | $2M | +34,648 | +769.6% | |
| 95 | UNP | 0.18% | 18,409 | $3M | $154.27 | -$287K | -3,551 | -16.2% | |
| 96 | TAP | 0.17% | 58,667 | $3M | $47.86 | — | +58,667 | — | NEW |
| 97 | KO | 0.17% | 69,864 | $3M | $40.11 | -$602K | -14,311 | -17.0% | |
| 98 | DVN | 0.17% | 53,624 | $3M | $51.88 | -$2M | -29,414 | -35.4% | |
| 99 | MINT | 0.17% | 27,449 | $3M | $101.28 | $1M | +11,781 | +75.2% | |
| 100 | JNJ | 0.17% | 32,311 | $3M | $85.85 | $2M | +26,823 | +488.8% |