Asset Manager
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KNIGHT CAPITAL GROUP, INC.
Market Value
$1.5B
-16.5%
Holdings
1,349
+82
New Purchases
247
Added To
295
Closed
416
Reduced
391
Top 10 Concentration
38.0%
Turnover
49.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDV | 5.38% | 2.69% | +2.68% | $82M |
| VCSH | 1.43% | 0.00% | +1.43% | $22M |
| XLU | 2.78% | 1.46% | +1.32% | $42M |
| BRK-A | 4.42% | 3.33% | +1.10% | $67M |
| BLV | 0.91% | 0.00% | +0.91% | $14M |
| IGIB | 0.81% | 0.02% | +0.80% | $12M |
| VCIT | 0.72% | 0.03% | +0.69% | $11M |
| EEM | 0.52% | 0.03% | +0.50% | $8M |
| AAXJ | 0.54% | 0.05% | +0.49% | $8M |
| VGK | 0.58% | 0.15% | +0.43% | $9M |
| VCLT | 0.45% | 0.06% | +0.39% | $7M |
| VXUS | 0.49% | 0.15% | +0.34% | $7M |
| SPSB | 0.33% | 0.00% | +0.33% | $5M |
| SCHZ | 0.51% | 0.18% | +0.33% | $8M |
| XONA.DE | 0.32% | 0.00% | +0.32% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.06% | 3.79% | -3.73% | $962K |
| IWM | 0.30% | 2.33% | -2.04% | $5M |
| SDY | 1.31% | 2.52% | -1.22% | $20M |
| MDY | 0.00% | 0.99% | -0.99% | $0 |
| IGSB | 0.17% | 0.85% | -0.68% | $3M |
| MUB | 0.05% | 0.65% | -0.60% | $713K |
| BWX | 0.00% | 0.49% | -0.49% | $0 |
| GVI | 0.15% | 0.62% | -0.47% | $2M |
| IEI | 0.00% | 0.46% | -0.46% | $0 |
| FXI | 0.02% | 0.43% | -0.41% | $252K |
| IBM | 0.13% | 0.52% | -0.40% | $2M |
| VWO | 0.01% | 0.39% | -0.37% | $212K |
| USIG | 0.00% | 0.37% | -0.37% | $0 |
| SLV | 0.00% | 0.37% | -0.37% | $0 |
| CVS | 0.05% | 0.33% | -0.28% | $697K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $200M | 13.1% |
| Large Cap | 537 | $957M | 62.7% |
| Mid Cap | 309 | $178M | 11.7% |
| Small Cap | 221 | $108M | 7.1% |
| Micro Cap | 221 | $82M | 5.4% |
Portfolio Analytics
Avg Market Cap
$57.5B
Median Market Cap
$7.3B
Avg P/E
26.6
Median P/E
17.9
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
975
# ETFs / Funds
374
Top Holdings (1,349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 7.67% | 1,039,412 | $117M | $112.45 | -$26M | -245,350 | -19.1% | |
| 2 | HDV | 5.38% | 1,345,079 | $82M | $60.93 | $33M | +516,547 | +62.3% | |
| 3 | BRK-A | 4.42% | 508 | $67M | $132,700.79 | $7M | +22 | +4.5% | |
| 4 | LQD | 4.10% | 512,825 | $62M | $121.77 | -$8M | -82,055 | -13.8% | |
| 5 | SHY | 3.92% | 706,898 | $60M | $84.50 | -$8M | -99,261 | -12.3% | |
| 6 | XLU | 2.78% | 1,165,733 | $42M | $36.39 | $16M | +445,768 | +61.9% | |
| 7 | HYG | 2.64% | 436,676 | $40M | $92.30 | -$5M | -56,894 | -11.5% | |
| 8 | XPH | 2.56% | 652,270 | $39M | $59.77 | -$5M | -91,054 | -12.2% | |
| 9 | FXL | 2.37% | 1,678,382 | $36M | $21.55 | -$3M | -209,257 | -11.1% | |
| 10 | XLE | 2.13% | 441,779 | $32M | $73.44 | -$1M | -66,513 | -13.1% | |
| 11 | IYR | 2.08% | 493,300 | $32M | $64.38 | -$6M | -96,772 | -16.4% | |
| 12 | VCSH | 1.43% | 272,009 | $22M | $80.31 | — | +272,009 | — | NEW |
| 13 | XLY | 1.43% | 466,016 | $22M | $46.79 | -$1M | -61,219 | -11.6% | |
| 14 | AAPL | 1.39% | 31,809 | $21M | $667.04 | -$1M | -6,894 | -17.8% | |
| 15 | SDY | 1.31% | 342,668 | $20M | $58.10 | -$26M | -485,469 | -58.6% | |
| 16 | DIA | 0.92% | 104,557 | $14M | $134.05 | -$3M | -24,540 | -19.0% | |
| 17 | BLV | 0.91% | 143,205 | $14M | $96.67 | — | +143,205 | — | NEW |
| 18 | IGIB | 0.81% | 111,286 | $12M | $111.43 | $12M | +108,254 | +3570.4% | |
| 19 | VCIT | 0.72% | 124,500 | $11M | $87.65 | $10M | +118,967 | +2150.1% | |
| 20 | VGK | 0.58% | 194,289 | $9M | $45.26 | $6M | +130,651 | +205.3% | |
| 21 | AAXJ | 0.54% | 146,694 | $8M | $56.22 | $7M | +129,655 | +760.9% | |
| 22 | EEM | 0.52% | 193,250 | $8M | $41.32 | $7M | +180,152 | +1375.4% | |
| 23 | SCHZ | 0.51% | 146,285 | $8M | $52.81 | $4M | +83,032 | +131.3% | |
| 24 | SPY | 0.50% | 53,202 | $8M | $143.92 | -$4M | -34,597 | -39.4% | |
| 25 | VXUS | 0.49% | 168,844 | $7M | $44.21 | $5M | +102,719 | +155.3% | |
| 26 | TLT | 0.46% | 56,914 | $7M | $124.22 | -$309K | -2,024 | -3.4% | |
| 27 | VCLT | 0.45% | 74,160 | $7M | $92.91 | $6M | +60,927 | +460.4% | |
| 28 | BND | 0.44% | 79,470 | $7M | $85.15 | -$5M | -62,003 | -43.8% | |
| 29 | EFA | 0.38% | 109,367 | $6M | $53.00 | $4M | +73,222 | +202.6% | |
| 30 | CAT | 0.38% | 67,190 | $6M | $86.04 | $3M | +34,162 | +103.4% | |
| 31 | TGT | 0.37% | 89,227 | $6M | $63.47 | $4M | +62,429 | +233.0% | |
| 32 | GILD | 0.35% | 81,389 | $5M | $66.32 | $4M | +58,960 | +262.9% | |
| 33 | EDV | 0.34% | 41,422 | $5M | $124.98 | $4M | +30,230 | +270.1% | |
| 34 | SPSB | 0.33% | 162,757 | $5M | $30.84 | — | +162,757 | — | NEW |
| 35 | EBAY | 0.32% | 101,852 | $5M | $48.38 | $3M | +52,855 | +107.9% | |
| 36 | XONA.DE | 0.32% | 53,390 | $5M | $91.46 | — | +53,390 | — | NEW |
| 37 | AIG | 0.32% | 148,046 | $5M | $32.79 | $3M | +104,412 | +239.3% | |
| 38 | WFC | 0.32% | 139,679 | $5M | $34.53 | — | +139,679 | — | NEW |
| 39 | GSG | 0.31% | 141,360 | $5M | $33.80 | $4M | +115,360 | +443.7% | |
| 40 | GS | 0.31% | 41,293 | $5M | $113.68 | $4M | +37,549 | +1002.9% | |
| 41 | ABT | 0.31% | 68,441 | $5M | $68.56 | $4M | +64,825 | +1792.7% | |
| 42 | IWM | 0.30% | 54,543 | $5M | $83.46 | -$38M | -480,475 | -89.8% | |
| 43 | AMZN | 0.30% | 17,718 | $5M | $254.32 | -$3M | -14,150 | -44.4% | |
| 44 | EWA | 0.29% | 185,084 | $4M | $23.79 | $4M | +171,417 | +1254.2% | |
| 45 | SUB | 0.28% | 40,170 | $4M | $106.90 | $2M | +15,165 | +60.6% | |
| 46 | GLD | 0.28% | 24,823 | $4M | $172.02 | -$3M | -24,097 | -49.3% | |
| 47 | DG | 0.27% | 81,154 | $4M | $51.54 | $3M | +52,470 | +182.9% | |
| 48 | COR | 0.27% | 107,244 | $4M | $38.71 | $4M | +92,644 | +634.5% | |
| 49 | BIIB | 0.27% | 27,311 | $4M | $149.21 | $3M | +21,661 | +383.4% | |
| 50 | MSFT | 0.26% | 131,530 | $4M | $29.75 | -$2M | -53,611 | -29.0% | |
| 51 | MBB | 0.25% | 35,453 | $4M | $109.16 | $1M | +9,591 | +37.1% | |
| 52 | EZU | 0.25% | 125,935 | $4M | $30.05 | $3M | +114,302 | +982.6% | |
| 53 | ACWI | 0.24% | 79,119 | $4M | $46.70 | -$2M | -40,801 | -34.0% | |
| 54 | MMM | 0.24% | 39,094 | $4M | $92.42 | $3M | +35,483 | +982.6% | |
| 55 | CMG | 0.23% | 11,064 | $4M | $317.52 | $534K | +3,223 | +41.1% | |
| 56 | WY | 0.23% | 132,354 | $3M | $26.14 | $2M | +83,785 | +172.5% | |
| 57 | RL | 0.23% | 22,776 | $3M | $151.21 | $2M | +11,512 | +102.2% | |
| 58 | BA | 0.22% | 48,797 | $3M | $69.61 | $2M | +24,920 | +104.4% | |
| 59 | CVX | 0.22% | 29,024 | $3M | $116.56 | $3M | +26,041 | +873.0% | |
| 60 | ORCL | 0.22% | 106,232 | $3M | $31.46 | -$99K | -9,619 | -8.3% | |
| 61 | COST | 0.22% | 33,379 | $3M | $100.12 | $625K | +4,780 | +16.7% | |
| 62 | BIV | 0.22% | 36,711 | $3M | $90.27 | -$3M | -28,958 | -44.1% | |
| 63 | STPZ | 0.22% | 61,112 | $3M | $53.92 | $1M | +24,337 | +66.2% | |
| 64 | 0HVP.L | 0.22% | 81,167 | $3M | $40.40 | $2M | +60,583 | +294.3% | |
| 65 | CMI | 0.21% | 34,591 | $3M | $92.22 | $3M | +28,815 | +498.9% | |
| 66 | KO | 0.21% | 83,340 | $3M | $37.93 | $3M | +79,424 | +2028.2% | |
| 67 | PAA | 0.20% | 34,833 | $3M | $88.19 | $3M | +32,244 | +1245.4% | |
| 68 | CSM | 0.19% | 44,606 | $3M | $66.27 | -$1M | -19,896 | -30.9% | |
| 69 | MINT | 0.19% | 28,426 | $3M | $101.49 | $509K | +4,926 | +21.0% | |
| 70 | MSM | 0.19% | 41,891 | $3M | $67.46 | $1M | +18,691 | +80.6% | |
| 71 | DFS | 0.18% | 70,851 | $3M | $39.73 | $2M | +50,777 | +252.9% | |
| 72 | IWV | 0.18% | 33,161 | $3M | $84.86 | $2M | +28,511 | +613.1% | |
| 73 | CSCO | 0.18% | 143,233 | $3M | $19.09 | -$2M | -148,645 | -50.9% | |
| 74 | HSBC | 0.18% | 58,605 | $3M | $46.46 | $972K | +18,925 | +47.7% | |
| 75 | HUM | 0.18% | 38,646 | $3M | $70.15 | $2M | +23,090 | +148.4% | |
| 76 | OXY | 0.18% | 31,232 | $3M | $86.07 | — | +31,232 | — | NEW |
| 77 | EWG | 0.18% | 118,784 | $3M | $22.58 | $2M | +96,176 | +425.4% | |
| 78 | WHR | 0.18% | 32,189 | $3M | $82.92 | — | +32,189 | — | NEW |
| 79 | MUR | 0.17% | 49,390 | $3M | $53.70 | $2M | +41,938 | +562.8% | |
| 80 | PNC | 0.17% | 42,020 | $3M | $63.09 | $1M | +18,598 | +79.4% | |
| 81 | IGSB | 0.17% | 24,912 | $3M | $105.77 | -$13M | -122,966 | -83.2% | |
| 82 | RIO | 0.17% | 54,930 | $3M | $46.77 | $572K | +13,166 | +31.5% | |
| 83 | MRK | 0.17% | 56,658 | $3M | $45.10 | — | +56,658 | — | NEW |
| 84 | CHRW | 0.16% | 42,091 | $2M | $58.54 | $2M | +36,414 | +641.4% | |
| 85 | PH | 0.16% | 29,253 | $2M | $83.58 | $1M | +15,137 | +107.2% | |
| 86 | TMO | 0.16% | 41,450 | $2M | $58.84 | $889K | +11,595 | +38.8% | |
| 87 | T | 0.16% | 63,870 | $2M | $37.70 | -$661K | -22,179 | -25.8% | |
| 88 | JNJ | 0.16% | 34,583 | $2M | $68.91 | -$1M | -22,138 | -39.0% | |
| 89 | ACN | 0.15% | 33,668 | $2M | $70.04 | $1M | +14,013 | +71.3% | |
| 90 | SPIP | 0.15% | 38,064 | $2M | $60.69 | -$2M | -27,951 | -42.3% | |
| 91 | BDXA | 0.15% | 28,634 | $2M | $78.54 | $1M | +12,048 | +72.6% | |
| 92 | TNA | 0.15% | 36,530 | $2M | $61.51 | $2M | +27,088 | +286.9% | |
| 93 | TOL | 0.15% | 67,541 | $2M | $33.22 | $1M | +35,135 | +108.4% | |
| 94 | GVI | 0.15% | 19,582 | $2M | $113.11 | -$9M | -80,747 | -80.5% | |
| 95 | VZ | 0.14% | 47,939 | $2M | $45.58 | -$2M | -46,595 | -49.3% | |
| 96 | JPXN | 0.14% | 54,221 | $2M | $39.28 | $1M | +35,758 | +193.7% | |
| 97 | BMY | 0.14% | 62,808 | $2M | $33.75 | $2M | +53,054 | +543.9% | |
| 98 | GNMA | 0.14% | 41,454 | $2M | $50.66 | — | +41,454 | — | NEW |
| 99 | EIX | 0.13% | 45,029 | $2M | $45.68 | $1M | +24,163 | +115.8% | |
| 100 | MCK | 0.13% | 23,738 | $2M | $86.02 | $2M | +20,411 | +613.5% |