Virtu KCG Holdings LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Virtu KCG Holdings LLC opened 298 positions, added to 335, reduced 385, sold out of 233 and left 0 unchanged. The largest increase in value was WFC (+$15,692,000); the largest decrease was T (-$16,509,000).
- WFC: Country of operation United States; Class COM; Shares 2016-06-30 21,904; Shares 2016-09-30 377,801.
- GS: Country of operation United States; Class COM; Shares 2016-06-30 3,794; Shares 2016-09-30 96,008.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2016-06-30 1,117; Shares 2016-09-30 18,045.
- LMT: Country of operation United States; Class COM; Shares 2016-06-30 8,034; Shares 2016-09-30 62,534.
Two Form 13F-HR filings compared (SEC CIK 1569391): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| WFC WELLS FARGO & CO NEW | United States | COM | 21,904 | 377,801 | +355,897 | $1,037,000 | $16,729,000 | +$15,692,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 3,794 | 96,008 | +92,214 | $564,000 | $15,483,000 | +$14,919,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 1,117 | 18,045 | +16,928 | $786,000 | $14,509,000 | +$13,723,000 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 8,034 | 62,534 | +54,500 | $1,994,000 | $14,991,000 | +$12,997,000 |
| AMGN AMGEN INC | United States | COM | 4,424 | 79,016 | +74,592 | $673,000 | $13,181,000 | +$12,508,000 |
| CVS CVS CAREMARK CORPORATION | United States | COM | 2,143 | 137,747 | +135,604 | $205,000 | $12,258,000 | +$12,053,000 |
| MMM 3M CO | United States | COM | 4,548 | 63,135 | +58,587 | $796,000 | $11,126,000 | +$10,330,000 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 2,568 | 13,519 | +10,951 | $1,777,000 | $10,508,000 | +$8,731,000 |
| DKS DICKS SPORTING GOODS INC | United States | COM | 8,472 | 128,878 | +120,406 | $382,000 | $7,310,000 | +$6,928,000 |
| COST COSTCO WHSL CORP NEW | United States | COM | 49,707 | 95,741 | +46,034 | $7,806,000 | $14,601,000 | +$6,795,000 |
| SBUX STARBUCKS CORP | United States | COM | 5,432 | 120,916 | +115,484 | $310,000 | $6,546,000 | +$6,236,000 |
| PM PHILIP MORRIS INTL INC | United States | COM | 101,580 | 159,717 | +58,137 | $10,333,000 | $15,528,000 | +$5,195,000 |
| WMT WAL MART STORES INC | United States | COM | 31,430 | 101,373 | +69,943 | $2,295,000 | $7,311,000 | +$5,016,000 |
| PG PROCTER & GAMBLE CO | United States | COM | 29,053 | 82,887 | +53,834 | $2,460,000 | $7,439,000 | +$4,979,000 |
| NKE NIKE INC | United States | CL B | 28,484 | 124,029 | +95,545 | $1,572,000 | $6,530,000 | +$4,958,000 |
| TSCO TRACTOR SUPPLY CO | United States | COM | 2,286 | 74,867 | +72,581 | $208,000 | $5,042,000 | +$4,834,000 |
| KR KROGER CO | United States | COM | 26,283 | 194,162 | +167,879 | $967,000 | $5,763,000 | +$4,796,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 98,582 | 161,554 | +62,972 | $6,126,000 | $10,758,000 | +$4,632,000 |
| INTC INTEL CORP | United States | COM | 79,061 | 188,135 | +109,074 | $2,593,000 | $7,102,000 | +$4,509,000 |
| EXC EXELON CORP | United States | COM | 14,735 | 137,958 | +123,223 | $536,000 | $4,593,000 | +$4,057,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 2,104 | 33,328 | +31,224 | $289,000 | $4,204,000 | +$3,915,000 |
| MPC MARATHON PETE CORP | United States | COM | 6,139 | 98,573 | +92,434 | $233,000 | $4,001,000 | +$3,768,000 |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 7,147 | 36,663 | +29,516 | $821,000 | $4,485,000 | +$3,664,000 |
| VLO VALERO ENERGY CORP NEW | United States | COM | 29,660 | 95,833 | +66,173 | $1,513,000 | $5,079,000 | +$3,566,000 |
| TSN TYSON FOODS INC | United States | CL A | 5,600 | 52,579 | +46,979 | $374,000 | $3,926,000 | +$3,552,000 |
| RGLD ROYAL GOLD INC | United States | COM | 5,629 | 50,783 | +45,154 | $405,000 | $3,932,000 | +$3,527,000 |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 9,671 | 44,649 | +34,978 | $1,032,000 | $4,461,000 | +$3,429,000 |
| SO SOUTHERN CO | United States | COM | 4,833 | 71,493 | +66,660 | $259,000 | $3,668,000 | +$3,409,000 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 3,885 | 22,431 | +18,546 | $590,000 | $3,563,000 | +$2,973,000 |
| PH PARKER HANNIFIN CORP | United States | COM | 41,178 | 58,442 | +17,264 | $4,449,000 | $7,336,000 | +$2,887,000 |
| IP INTL PAPER CO | United States | COM | 13,238 | 71,842 | +58,604 | $561,000 | $3,447,000 | +$2,886,000 |
| ORI OLD REP INTL CORP | United States | COM | 48,466 | 216,248 | +167,782 | $935,000 | $3,810,000 | +$2,875,000 |
| CDE COEUR D ALENE MINES CORP IDA | United States | COM NEW | 102,879 | 331,319 | +228,440 | $1,093,000 | $3,915,000 | +$2,822,000 |
| MAT MATTEL INC | United States | COM | 37,229 | 128,726 | +91,497 | $1,165,000 | $3,898,000 | +$2,733,000 |
| BRKB BERKSHIRE HATHAWAY INC | DEL CL B NEW | 41,304 | 60,063 | +18,759 | $5,980,000 | $8,677,000 | +$2,697,000 | |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 26,889 | 50,408 | +23,519 | $2,896,000 | $5,513,000 | +$2,617,000 |
| AAPL APPLE INC | United States | COM | 109,592 | 115,816 | +6,224 | $10,477,000 | $13,093,000 | +$2,616,000 |
| ICE INTERCONTINENTALEXCHANGE GRO | United States | COM | 3,096 | 12,260 | +9,164 | $792,000 | $3,302,000 | +$2,510,000 |
| CVX CHEVRON CORP NEW | United States | COM | 9,732 | 34,216 | +24,484 | $1,020,000 | $3,522,000 | +$2,502,000 |
| HST HOST HOTELS & RESORTS INC | United States | COM | 16,476 | 177,572 | +161,096 | $267,000 | $2,765,000 | +$2,498,000 |
| GLW CORNING INC | United States | COM | 24,943 | 126,749 | +101,806 | $511,000 | $2,998,000 | +$2,487,000 |
| ADBE ADOBE SYS INC | United States | COM | 8,429 | 29,884 | +21,455 | $807,000 | $3,244,000 | +$2,437,000 |
| YUM YUM BRANDS INC | United States | COM | 29,400 | 53,591 | +24,191 | $2,438,000 | $4,867,000 | +$2,429,000 |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 29,501 | 79,604 | +50,103 | $1,108,000 | $3,471,000 | +$2,363,000 |
| FICO FAIR ISAAC CORP | United States | COM | 5,124 | 22,817 | +17,693 | $579,000 | $2,843,000 | +$2,264,000 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 13,132 | 30,018 | +16,886 | $1,368,000 | $3,597,000 | +$2,229,000 |
| NTAP NETAPP INC | United States | COM | 16,405 | 72,686 | +56,281 | $403,000 | $2,604,000 | +$2,201,000 |
| MHK MOHAWK INDS INC | United States | COM | 7,227 | 17,608 | +10,381 | $1,371,000 | $3,528,000 | +$2,157,000 |
| DPZ DOMINOS PIZZA INC | United States | COM | 1,976 | 15,869 | +13,893 | $260,000 | $2,410,000 | +$2,150,000 |
| WYNN WYNN RESORTS LTD | United States | COM | 38,839 | 57,865 | +19,026 | $3,520,000 | $5,637,000 | +$2,117,000 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 7,535 | 15,614 | +8,079 | $2,213,000 | $4,320,000 | +$2,107,000 |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 2,847 | 19,839 | +16,992 | $382,000 | $2,445,000 | +$2,063,000 |
| CRI CARTER INC | United States | COM | 3,102 | 27,273 | +24,171 | $330,000 | $2,365,000 | +$2,035,000 |
| CHTR CHARTER COMMUNICATIONS INC | United States | N CL A | 12,348 | 17,763 | +5,415 | $2,823,000 | $4,795,000 | +$1,972,000 |
| ADI ANALOG DEVICES INC | United States | COM | 10,332 | 39,608 | +29,276 | $585,000 | $2,553,000 | +$1,968,000 |
| SNX SYNNEX CORP | United States | COM | 6,449 | 22,547 | +16,098 | $611,000 | $2,573,000 | +$1,962,000 |
| AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM | 17,248 | 118,840 | +101,592 | $275,000 | $2,122,000 | +$1,847,000 |
| TRN TRINITY INDS INC | United States | COM | 19,097 | 88,958 | +69,861 | $355,000 | $2,151,000 | +$1,796,000 |
| SM SM ENERGY CO | United States | COM | 15,733 | 55,349 | +39,616 | $425,000 | $2,135,000 | +$1,710,000 |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 13,307 | 67,571 | +54,264 | $446,000 | $2,128,000 | +$1,682,000 |
| NI NISOURCE INC | United States | COM | 11,885 | 82,600 | +70,715 | $315,000 | $1,991,000 | +$1,676,000 |
| GAP GAP INC DEL | United States | COM | 28,683 | 97,065 | +68,382 | $609,000 | $2,159,000 | +$1,550,000 |
| AME AMETEK INC NEW | United States | COM | 6,854 | 38,924 | +32,070 | $317,000 | $1,860,000 | +$1,543,000 |
| SNPS SYNOPSYS INC | United States | COM | 12,556 | 36,997 | +24,441 | $679,000 | $2,196,000 | +$1,517,000 |
| FISV FISERV INC | United States | COM | 3,833 | 19,323 | +15,490 | $417,000 | $1,922,000 | +$1,505,000 |
| GNW GENWORTH FINL INC | United States | COM CL A | 336,693 | 475,488 | +138,795 | $869,000 | $2,358,000 | +$1,489,000 |
| COF CAPITAL ONE FINL CORP | United States | COM | 3,368 | 23,659 | +20,291 | $214,000 | $1,699,000 | +$1,485,000 |
| ETN EATON CORP PLC | SHS | 29,852 | 49,457 | +19,605 | $1,783,000 | $3,250,000 | +$1,467,000 | |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 12,878 | 29,466 | +16,588 | $1,108,000 | $2,570,000 | +$1,462,000 |
| CTAS CINTAS CORP | United States | COM | 3,267 | 15,627 | +12,360 | $321,000 | $1,760,000 | +$1,439,000 |
| BURL BURLINGTON STORES INC | United States | COM | 4,031 | 20,862 | +16,831 | $269,000 | $1,690,000 | +$1,421,000 |
| BAP CREDICORP LTD | COM | 3,544 | 12,891 | +9,347 | $547,000 | $1,962,000 | +$1,415,000 | |
| MU MICRON TECHNOLOGY INC | United States | COM | 109,786 | 164,097 | +54,311 | $1,511,000 | $2,918,000 | +$1,407,000 |
| ORCL ORACLE CORP | United States | COM | 69,675 | 107,252 | +37,577 | $2,852,000 | $4,213,000 | +$1,361,000 |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 40,552 | 115,022 | +74,470 | $672,000 | $1,983,000 | +$1,311,000 |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 23,805 | 42,394 | +18,589 | $1,799,000 | $3,091,000 | +$1,292,000 |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 4,337 | 20,234 | +15,897 | $351,000 | $1,642,000 | +$1,291,000 |
| AFL AFLAC INC | United States | COM | 10,893 | 28,595 | +17,702 | $786,000 | $2,055,000 | +$1,269,000 |
| AMN AMN HEALTHCARE SERVICES INC | United States | COM | 8,215 | 49,649 | +41,434 | $328,000 | $1,582,000 | +$1,254,000 |
| ADSK AUTODESK INC | United States | COM | 24,918 | 35,765 | +10,847 | $1,349,000 | $2,587,000 | +$1,238,000 |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 4,697 | 20,543 | +15,846 | $346,000 | $1,582,000 | +$1,236,000 |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 11,606 | 36,844 | +25,238 | $440,000 | $1,661,000 | +$1,221,000 |
| PCAR PACCAR INC | United States | COM | 15,261 | 34,158 | +18,897 | $792,000 | $2,008,000 | +$1,216,000 |
| MCO MOODYS CORP | United States | COM | 26,405 | 34,061 | +7,656 | $2,474,000 | $3,688,000 | +$1,214,000 |
| TECK TECK RESOURCES LTD | CL B | 33,405 | 91,600 | +58,195 | $439,000 | $1,652,000 | +$1,213,000 | |
| OKE ONEOK INC NEW | United States | COM | 15,061 | 36,808 | +21,747 | $715,000 | $1,892,000 | +$1,177,000 |
| PTEN PATTERSON UTI ENERGY INC | United States | COM | 27,853 | 79,161 | +51,308 | $594,000 | $1,771,000 | +$1,177,000 |
| OMC OMNICOM GROUP INC | United States | COM | 3,723 | 17,289 | +13,566 | $303,000 | $1,470,000 | +$1,167,000 |
| BB BLACKBERRY LTD | COM | 32,580 | 169,651 | +137,071 | $219,000 | $1,353,000 | +$1,134,000 | |
| XEL XCEL ENERGY INC | United States | COM | 49,801 | 80,972 | +31,171 | $2,230,000 | $3,331,000 | +$1,101,000 |
| DVA DAVITA INC | United States | COM | 4,475 | 21,705 | +17,230 | $346,000 | $1,434,000 | +$1,088,000 |
| OIS OIL STS INTL INC | United States | COM | 14,283 | 49,043 | +34,760 | $470,000 | $1,548,000 | +$1,078,000 |
| AMAT APPLIED MATLS INC | United States | COM | 60,791 | 83,929 | +23,138 | $1,457,000 | $2,530,000 | +$1,073,000 |
| AYI ACUITY BRANDS INC | United States | COM | 950 | 4,937 | +3,987 | $236,000 | $1,306,000 | +$1,070,000 |
| BWA BORGWARNER INC | United States | COM | 21,705 | 48,420 | +26,715 | $641,000 | $1,703,000 | +$1,062,000 |
| HSIC SCHEIN HENRY INC | United States | COM | 9,060 | 16,251 | +7,191 | $1,602,000 | $2,649,000 | +$1,047,000 |
| CPA COPA HOLDINGS SA | CL A | 4,454 | 14,528 | +10,074 | $233,000 | $1,277,000 | +$1,044,000 | |
| K KELLOGG CO | United States | COM | 38,035 | 53,415 | +15,380 | $3,106,000 | $4,138,000 | +$1,032,000 |
| PVH PVH CORP | United States | COM | 6,603 | 14,881 | +8,278 | $622,000 | $1,644,000 | +$1,022,000 |
| GLNG GOLAR LNG LTD BERMUDA | SHS | 14,763 | 58,624 | +43,861 | $229,000 | $1,243,000 | +$1,014,000 |
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