Virtu KCG Holdings LLC quarter change: USA Stocks, Reduced
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).
- T: Country of operation United States; Class COM; Shares 2016-06-30 396,955; Shares 2016-09-30 15,841.
- MA: Country of operation United States; Class CL A; Shares 2016-06-30 206,166; Shares 2016-09-30 42,541.
- CMCSA: Country of operation United States; Class CL A; Shares 2016-06-30 174,303; Shares 2016-09-30 21,219.
- NXPI: Country of operation —; Class COM; Shares 2016-06-30 142,457; Shares 2016-09-30 22,741.
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 |
|---|---|---|---|---|---|---|---|---|
| T AT&T INC | United States | COM | 396,955 | 15,841 | -381,114 | $17,152,000 | $643,000 | -$16,509,000 |
| MA MASTERCARD INC | United States | CL A | 206,166 | 42,541 | -163,625 | $18,155,000 | $4,329,000 | -$13,826,000 |
| CMCSA COMCAST CORP NEW | United States | CL A | 174,303 | 21,219 | -153,084 | $11,363,000 | $1,408,000 | -$9,955,000 |
| NXPI NXP SEMICONDUCTORS N V | COM | 142,457 | 22,741 | -119,716 | $11,160,000 | $2,320,000 | -$8,840,000 | |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 126,297 | 17,481 | -108,816 | $10,279,000 | $1,575,000 | -$8,704,000 |
| CSCO CISCO SYS INC | United States | COM | 285,439 | 22,550 | -262,889 | $8,189,000 | $715,000 | -$7,474,000 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 145,639 | 9,258 | -136,381 | $6,628,000 | $406,000 | -$6,222,000 |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 252,790 | 12,201 | -240,589 | $6,398,000 | $385,000 | -$6,013,000 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | CL A | 18,625 | 4,119 | -14,506 | $7,501,000 | $1,744,000 | -$5,757,000 |
| MO ALTRIA GROUP INC | United States | COM | 89,790 | 9,086 | -80,704 | $6,192,000 | $575,000 | -$5,617,000 |
| MKL MARKEL CORP | United States | COM | 6,358 | 585 | -5,773 | $6,058,000 | $543,000 | -$5,515,000 |
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 868,700 | 201,299 | -667,401 | $7,393,000 | $1,987,000 | -$5,406,000 |
| BA BOEING CO | United States | COM | 53,847 | 12,513 | -41,334 | $6,993,000 | $1,648,000 | -$5,345,000 |
| PPL PPL CORP | United States | COM | 197,936 | 68,426 | -129,510 | $7,472,000 | $2,365,000 | -$5,107,000 |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 68,041 | 2,852 | -65,189 | $5,064,000 | $230,000 | -$4,834,000 | |
| SWX SOUTHWEST GAS CORP | United States | COM | 67,104 | 7,460 | -59,644 | $5,282,000 | $521,000 | -$4,761,000 |
| HUM HUMANA INC | United States | COM | 32,126 | 6,719 | -25,407 | $5,779,000 | $1,189,000 | -$4,590,000 |
| ALB ALBEMARLE CORP | United States | COM | 62,902 | 5,355 | -57,547 | $4,989,000 | $458,000 | -$4,531,000 |
| NVDA NVIDIA CORP | United States | COM | 118,659 | 16,600 | -102,059 | $5,578,000 | $1,137,000 | -$4,441,000 |
| CRM SALESFORCE COM INC | United States | COM | 64,148 | 10,167 | -53,981 | $5,094,000 | $725,000 | -$4,369,000 |
| USB US BANCORP DEL | United States | COM NEW | 136,075 | 30,072 | -106,003 | $5,488,000 | $1,290,000 | -$4,198,000 |
| ZION ZIONS BANCORPORATION | United States | COM | 213,179 | 39,148 | -174,031 | $5,357,000 | $1,214,000 | -$4,143,000 |
| TD TORONTO DOMINION BK ONT | COM NEW | 102,322 | 7,542 | -94,780 | $4,392,000 | $335,000 | -$4,057,000 | |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 27,805 | 3,372 | -24,433 | $4,599,000 | $561,000 | -$4,038,000 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 28,080 | 10,485 | -17,595 | $6,242,000 | $2,243,000 | -$3,999,000 |
| TAP MOLSON COORS BREWING CO | CL B | 47,177 | 7,216 | -39,961 | $4,771,000 | $792,000 | -$3,979,000 | |
| STLD STEEL DYNAMICS INC | United States | COM | 182,868 | 21,925 | -160,943 | $4,480,000 | $548,000 | -$3,932,000 |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 38,931 | 4,927 | -34,004 | $4,423,000 | $558,000 | -$3,865,000 |
| PAYX PAYCHEX INC | United States | COM | 87,805 | 24,232 | -63,573 | $5,224,000 | $1,402,000 | -$3,822,000 |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 99,011 | 24,303 | -74,708 | $5,237,000 | $1,442,000 | -$3,795,000 |
| AZO AUTOZONE INC | United States | COM | 7,258 | 2,594 | -4,664 | $5,762,000 | $1,993,000 | -$3,769,000 |
| PRGO PERRIGO CO PLC | Ireland | SHS | 50,145 | 8,533 | -41,612 | $4,547,000 | $788,000 | -$3,759,000 |
| EBAY EBAY INC | United States | COM | 213,383 | 40,890 | -172,493 | $4,995,000 | $1,345,000 | -$3,650,000 |
| UHAL AMERCO | United States | COM | 12,096 | 3,446 | -8,650 | $4,531,000 | $1,117,000 | -$3,414,000 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 58,541 | 6,180 | -52,361 | $3,862,000 | $471,000 | -$3,391,000 |
| AMP AMERIPRISE FINL INC | United States | COM | 46,788 | 8,691 | -38,097 | $4,204,000 | $867,000 | -$3,337,000 |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 771,933 | 540,814 | -231,119 | $9,703,000 | $6,528,000 | -$3,175,000 |
| MDT MEDTRONIC PLC | Ireland | SHS | 59,138 | 22,728 | -36,410 | $5,131,000 | $1,964,000 | -$3,167,000 |
| ECL ECOLAB INC | United States | COM | 31,296 | 4,516 | -26,780 | $3,712,000 | $550,000 | -$3,162,000 |
| GIS GENERAL MLS INC | United States | COM | 79,320 | 40,931 | -38,389 | $5,657,000 | $2,615,000 | -$3,042,000 |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 33,558 | 4,781 | -28,777 | $3,404,000 | $450,000 | -$2,954,000 |
| TXT TEXTRON INC | United States | COM | 123,210 | 40,654 | -82,556 | $4,505,000 | $1,616,000 | -$2,889,000 |
| DB DEUTSCHE BANK AG | NAMEN AKT | 345,767 | 142,344 | -203,423 | $4,744,000 | $1,862,000 | -$2,882,000 | |
| A AGILENT TECHNOLOGIES INC | United States | COM | 79,951 | 14,954 | -64,997 | $3,547,000 | $704,000 | -$2,843,000 |
| TOL TOLL BROTHERS INC | United States | COM | 119,869 | 12,881 | -106,988 | $3,226,000 | $385,000 | -$2,841,000 |
| GD GENERAL DYNAMICS CORP | United States | COM | 41,106 | 18,818 | -22,288 | $5,724,000 | $2,920,000 | -$2,804,000 |
| HAS HASBRO INC | United States | COM | 37,725 | 5,682 | -32,043 | $3,169,000 | $451,000 | -$2,718,000 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 102,634 | 26,993 | -75,641 | $3,739,000 | $1,062,000 | -$2,677,000 |
| LEA LEAR CORP | United States | COM NEW | 28,165 | 1,730 | -26,435 | $2,866,000 | $210,000 | -$2,656,000 |
| DHR DANAHER CORP DEL | United States | COM | 34,168 | 11,667 | -22,501 | $3,451,000 | $915,000 | -$2,536,000 |
| COP CONOCOPHILLIPS | United States | COM | 92,318 | 34,996 | -57,322 | $4,025,000 | $1,521,000 | -$2,504,000 |
| RY ROYAL BK CDA MONTREAL QUE | COM | 47,179 | 4,806 | -42,373 | $2,788,000 | $298,000 | -$2,490,000 | |
| XOMXXXX EXXON MOBIL CORP | COM | 38,307 | 12,936 | -25,371 | $3,591,000 | $1,129,000 | -$2,462,000 | |
| TDG TRANSDIGM GROUP INC | United States | COM | 9,740 | 889 | -8,851 | $2,568,000 | $257,000 | -$2,311,000 |
| FLEX FLEXTRONICS INTL LTD | ORD | 257,962 | 59,167 | -198,795 | $3,044,000 | $806,000 | -$2,238,000 | |
| CCEP COCA COLA EUROPEAN PARTNERS | SHS | 70,927 | 8,173 | -62,754 | $2,531,000 | $326,000 | -$2,205,000 | |
| WAB WABTEC CORP | United States | COM | 62,496 | 27,315 | -35,181 | $4,389,000 | $2,230,000 | -$2,159,000 |
| MET METLIFE INC | United States | COM | 62,658 | 7,681 | -54,977 | $2,496,000 | $341,000 | -$2,155,000 |
| STT STATE STR CORP | United States | COM | 90,097 | 40,359 | -49,738 | $4,858,000 | $2,810,000 | -$2,048,000 |
| GPN GLOBAL PMTS INC | United States | COM | 33,957 | 5,193 | -28,764 | $2,424,000 | $399,000 | -$2,025,000 |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 28,984 | 10,118 | -18,866 | $3,224,000 | $1,244,000 | -$1,980,000 |
| CLX CLOROX CO DEL | United States | COM | 25,699 | 12,599 | -13,100 | $3,556,000 | $1,577,000 | -$1,979,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 200,981 | 178,053 | -22,928 | $11,223,000 | $9,255,000 | -$1,968,000 |
| NTRS NORTHERN TR CORP | United States | COM | 56,415 | 26,244 | -30,171 | $3,738,000 | $1,784,000 | -$1,954,000 |
| JLL JONES LANG LASALLE INC | United States | COM | 24,345 | 3,813 | -20,532 | $2,372,000 | $434,000 | -$1,938,000 |
| DIS DISNEY WALT CO | United States | COM DISNEY | 50,082 | 31,956 | -18,126 | $4,899,000 | $2,967,000 | -$1,932,000 |
| AEE AMEREN CORP | United States | COM | 64,532 | 31,066 | -33,466 | $3,458,000 | $1,528,000 | -$1,930,000 |
| PEP PEPSICO INC | United States | COM | 90,207 | 70,243 | -19,964 | $9,557,000 | $7,640,000 | -$1,917,000 |
| HCA HCA HOLDINGS INC | United States | COM | 35,675 | 11,693 | -23,982 | $2,747,000 | $884,000 | -$1,863,000 |
| BDX BECTON DICKINSON & CO | United States | COM | 13,072 | 2,110 | -10,962 | $2,217,000 | $379,000 | -$1,838,000 |
| HD HOME DEPOT INC | United States | COM | 22,044 | 7,733 | -14,311 | $2,815,000 | $995,000 | -$1,820,000 |
| PCG PG&E CORP | United States | COM | 59,668 | 32,884 | -26,784 | $3,814,000 | $2,012,000 | -$1,802,000 |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 51,999 | 13,676 | -38,323 | $2,639,000 | $850,000 | -$1,789,000 |
| FLR FLUOR CORP NEW | United States | COM | 44,538 | 8,022 | -36,516 | $2,195,000 | $412,000 | -$1,783,000 |
| AVY AVERY DENNISON CORP | United States | COM | 28,698 | 4,659 | -24,039 | $2,145,000 | $362,000 | -$1,783,000 |
| HBI HANESBRANDS INC | United States | COM | 111,511 | 40,644 | -70,867 | $2,802,000 | $1,026,000 | -$1,776,000 |
| DG DOLLAR GEN CORP NEW | United States | COM | 28,515 | 12,965 | -15,550 | $2,680,000 | $907,000 | -$1,773,000 |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 10,539 | 3,871 | -6,668 | $2,857,000 | $1,084,000 | -$1,773,000 |
| FL FOOT LOCKER INC | United States | COM | 38,535 | 6,494 | -32,041 | $2,114,000 | $440,000 | -$1,674,000 |
| VOYA VOYA FINL INC | United States | COM | 78,516 | 9,679 | -68,837 | $1,944,000 | $279,000 | -$1,665,000 |
| KEY KEYCORP NEW | United States | COM | 416,152 | 241,338 | -174,814 | $4,598,000 | $2,937,000 | -$1,661,000 |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 17,844 | 5,952 | -11,892 | $2,512,000 | $861,000 | -$1,651,000 |
| WEC WEC ENERGY GROUP INC | United States | COM | 39,293 | 15,357 | -23,936 | $2,566,000 | $920,000 | -$1,646,000 |
| AMZN AMAZON COM INC | United States | COM | 18,724 | 14,038 | -4,686 | $13,399,000 | $11,754,000 | -$1,645,000 |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 49,338 | 23,394 | -25,944 | $2,455,000 | $832,000 | -$1,623,000 |
| VFC V F CORP | United States | COM | 39,498 | 15,088 | -24,410 | $2,429,000 | $846,000 | -$1,583,000 |
| AER AERCAP HOLDINGS NV | SHS | 67,316 | 17,681 | -49,635 | $2,261,000 | $681,000 | -$1,580,000 | |
| KGC KINROSS GOLD CORP | COM NO PAR | 427,829 | 123,320 | -304,509 | $2,092,000 | $519,000 | -$1,573,000 | |
| DTE DTE ENERGY CO | United States | COM | 32,792 | 18,045 | -14,747 | $3,250,000 | $1,690,000 | -$1,560,000 |
| IT GARTNER INC | United States | COM | 29,157 | 14,492 | -14,665 | $2,840,000 | $1,282,000 | -$1,558,000 |
| ROP ROPER INDS INC NEW | United States | COM | 12,407 | 3,088 | -9,319 | $2,116,000 | $563,000 | -$1,553,000 |
| KO COCA COLA CO | United States | COM | 78,157 | 47,172 | -30,985 | $3,543,000 | $1,996,000 | -$1,547,000 |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 12,438 | 2,008 | -10,430 | $1,758,000 | $244,000 | -$1,514,000 | |
| OII OCEANEERING INTL INC | United States | COM | 60,432 | 10,701 | -49,731 | $1,804,000 | $294,000 | -$1,510,000 |
| LLY LILLY ELI & CO | United States | COM | 25,207 | 5,933 | -19,274 | $1,985,000 | $476,000 | -$1,509,000 |
| UNM UNUM GROUP | United States | COM | 88,612 | 38,005 | -50,607 | $2,817,000 | $1,342,000 | -$1,475,000 |
| MOH MOLINA HEALTHCARE INC | United States | COM | 46,215 | 15,133 | -31,082 | $2,306,000 | $883,000 | -$1,423,000 |
| AEM AGNICO EAGLE MINES LTD | COM | 40,085 | 13,780 | -26,305 | $2,145,000 | $746,000 | -$1,399,000 | |
| PHG KONINKLIJKE PHILIPS ELECTRS | NY REG SH NEW | 92,357 | 31,322 | -61,035 | $2,303,000 | $927,000 | -$1,376,000 | |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM | 75,176 | 15,928 | -59,248 | $1,831,000 | $455,000 | -$1,376,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||