KCG Holdings, Inc. [Rocket]

Holdings

KCG Holdings, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQQ	Put	1,101,200	482,600	151,569,000	69,679,000	4.21		Hist	06/30/2017
SPDR S&P 500 ETF TRUST	SPY	Put	1,450,200	59,200	350,658,000	22,744,000	9.74		Hist	06/30/2017
Alphabet Inc.	GOOG	COM	16,730	15,126	15,203,000	13,872,000	0.42	0.00	Hist	06/30/2017
PIMCO ETF Trust	HYS	Common	97,374	90,177	9,870,000	9,143,000	0.27		Hist	06/30/2017
UNION PACIFIC CORP	UNP	Common	85,058	76,168	9,264,000	8,322,000	0.26	0.01	Hist	06/30/2017
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	266,787	247,453	8,905,000	8,209,000	0.25		Hist	06/30/2017
Alphabet Inc.	GOOGL	COM	9,105	8,743	8,465,000	8,158,000	0.24	0.00	Hist	06/30/2017
NIKE, Inc.	NKE	Common	163,960	135,102	9,674,000	8,066,000	0.27		Hist	06/30/2017
Kate Spade & Co	KATE	Common	487,307	429,963	9,010,000	7,678,000	0.25	0.38	Hist	06/30/2017
STARBUCKS CORP	SBUX	Common	140,130	130,720	8,171,000	7,622,000	0.23	0.01	Hist	06/30/2017
GENERAL ELECTRIC CO	GE	Common	536,008	305,890	14,478,000	7,620,000	0.40	0.01	Hist	06/30/2017
EXXON MOBIL CORP	XOM	Common	140,259	89,948	11,323,000	7,197,000	0.31	0.00	Hist	06/30/2017
Merck & Co., Inc.	MRK	COM	122,769	104,719	7,868,000	6,721,000	0.22	0.00	Hist	06/30/2017
NVR INC	NVR	Common	2,903	2,747	6,998,000	6,669,000	0.19	0.08	Hist	06/30/2017
iSHARES TRUST	EEM	Common	209,814	158,425	8,684,000	6,660,000	0.24		Hist	06/30/2017
BlackRock Inc.	BLK	Common	16,540	13,810	6,987,000	5,940,000	0.19	0.01	Hist	06/30/2017
Apple Inc.	AAPL	Common	96,830	37,301	13,945,000	5,393,000	0.39	0.00	Hist	06/30/2017
Vanguard Charlotte Funds	BNDX	Common	124,461	98,517	6,766,000	5,362,000	0.19		Hist	06/30/2017
CONOCOPHILLIPS	COP	Common	147,256	124,007	6,473,000	5,314,000	0.18	0.01	Hist	06/30/2017
SOUTHERN CO	SO	Common	138,440	109,296	6,629,000	5,178,000	0.18	0.01	Hist	06/30/2017
SPDR S&P 500 ETF TRUST	SPY	Common	28,989	20,832	7,010,000	5,087,000	0.19		Hist	06/30/2017
HD Supply Holdings, Inc.	HDS	COM	170,386	162,667	5,219,000	4,902,000	0.14	0.08	Hist	06/30/2017
ELECTRONIC ARTS INC.	EA	Common	76,060	36,637	8,041,000	4,512,000	0.22	0.02	Hist	06/30/2017
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	37,212	34,283	4,796,000	4,476,000	0.13	0.01	Hist	06/30/2017
UNITED STATES OIL FUND LP	USO	UNITS	632,634	484,108	6,010,000	4,430,000	0.17		Hist	06/30/2017
SPDR SERIES TRUST	JNK	Common	136,273	118,764	5,069,000	4,422,000	0.14		Hist	06/30/2017
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	32,688	30,335	4,499,000	4,188,000	0.12		Hist	06/30/2017
GAP INC	GPS	Common	230,351	193,448	5,065,000	4,169,000	0.14	0.06	Hist	06/30/2017
NOVARTIS AG	NVS	ADR	57,254	46,271	4,779,000	3,963,000	0.13		Hist	06/30/2017
United Airlines Holdings, Inc.	UAL	COM	56,505	50,703	4,252,000	3,842,000	0.12	0.02	Hist	06/30/2017
SCHLUMBERGER LIMITED/NV	SLB	Common	121,199	67,916	7,980,000	3,819,000	0.22	0.01	Hist	06/30/2017
KKR & Co. Inc.	KKR	Common	246,818	199,842	4,591,000	3,735,000	0.13		Hist	06/30/2017
FORD MOTOR CO	F	Common	679,049	341,407	7,599,000	3,669,000	0.21	0.02	Hist	06/30/2017
TAPESTRY, INC.	COH	Common	93,475	74,765	4,425,000	3,652,000	0.12	0.03	Hist	06/30/2017
iSHARES TRUST	IWR	ETF	26,806	18,795	5,150,000	3,651,000	0.14		Hist	06/30/2017
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