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Fund Holdings of KNIGHT CAPITAL GROUP INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-11 | 2011-05-13 | 2011-02-11 | 2010-11-15 | 2010-08-10 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-13 |

1. Fund Information

Fund NameKNIGHT CAPITAL GROUP INC
Fund Manager
Address545 WASHINGTON BLVD.,
, ,
::Google Map
Phone(201) 222-9400
13F Asset Last Qtr$5,477,759,000
13F Asset This Qtr$6,248,003,345
Asset Change14.06%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG2,098,664$231,378Cut -99.62%3.70%
2.)PROSHARES SHORT S&P 500SH3,900,165$157,606Cut -99.51%2.52%
3.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY1,027,541$86,827Added 2,930.47%1.39%
4.)ISHARES GS $ INVESTOLQD747,786$85,068Added 9,229.83%1.36%
5.)POWERSHARES DB COM UNIT BEN INTDBC2,242,959$60,201Added 11,936.27%0.96%
6.)SPDR S&P PHARMACEUTIXPH1,161,971$59,644Cut -3.63%0.95%
7.)SPDR S&P DIVIDEND ETSDY1,097,743$59,135Added 0.37%0.95%
8.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF555,000$58,591Cut -77.99%0.94%
9.)PS DB USD IDX BL FDUUP2,479,969$55,725Cut -27.01%0.89%
10.)US PROSHARES SHORT QQQPSQ1,733,312$54,235New0.87%
11.)APPLE INC.CALLAAPL128,100$51,881Cut -3.68%0.83%
12.)GOOGLE INC.CALLGOOG77,500$50,057Added 5.16%0.80%
13.)GOOGLE INC.PUTGOOG70,500$45,536Cut -6.50%0.73%
14.)APPLE INC.PUTAAPL96,900$39,245Cut -12.55%0.63%
15.)GOLDMAN SACHS GROUP, INC.PUTGS351,900$31,822Added 15.99%0.51%
16.)EXXON MOBIL CORP.PUTXOM360,500$30,556Added 20.53%0.49%
17.)GOLDMAN SACHS GROUP, INC.CALLGS330,000$29,842Cut -16.41%0.48%
18.)INTEL CORPORATIONPUTINTC1,227,500$29,767Added 64.57%0.48%
19.)INTERNATIONAL BUSINESS MACHINES CORP.PUTIBM156,600$28,796Added 3.57%0.46%
20.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG319,373$28,562Cut -66.92%0.46%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)US PROSHARES SHORT QQQPSQ1,733,312$54,2350.87%
2.)BERKSHIRE HATHAWAY INC. CL A BRK-A247$28,3440.45%
3.)POWERSHARES DB PRECIDBP391,686$21,1040.34%
4.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKCALLRIG136,100$5,2250.08%
5.)POTASH CORP. OF SASKATCHEWAN INC.CALLPOT86,200$3,5580.06%
6.)POTASH CORP. OF SASKATCHEWAN INC.PUTPOT81,900$3,3810.05%
7.)PETROLEO BRASILEIRO S.A.PUTPBR123,700$3,0740.05%
8.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKPUTRIG79,700$3,0600.05%
9.)RUSSELL EXCHANGE TRADED FDS SMALL CAP ETF48,858$2,9730.05%
10.)TOTAL S.A.PUTTOT56,400$2,8830.05%
11.)KINDER MORGAN ENERGY PARTNERS, L.P.PUTKMP31,400$2,6670.04%
12.)PETROLEO BRASILEIRO S.A.CALLPBR102,400$2,5450.04%
13.)INTERNATIONAL BUSINESS MACHINES CORP.IBM13,727$2,5240.04%
14.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR54,276$2,4330.04%
15.)ISHARES DJ US PHRMIHE31,149$2,3810.04%
16.)LULULEMON ATHLETICA INC.PUTLULU50,600$2,3610.04%
17.)GOLDMAN SACHS GROUP, INC.GS25,800$2,3330.04%
18.)ENTERPRISE PRODUCTS PARTNERS L.P.PUTEPD47,600$2,2080.04%
19.)TOTAL S.A.CALLTOT42,400$2,1670.03%
20.)MARATHON PETROLEUM CORPORATIONCALLMPC63,900$2,1270.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR BARCLAY HYB ETFJNK2,156,071$78,0281.42%
2.)SELECT SECTOR SPDR AMEX INDUSTRIALXLI1,602,399$46,8220.86%
3.)US COMMODITY INDEX628,264$36,5340.67%
4.)POWERSHARES DB AGRICDBA1,004,401$29,7960.54%
5.)FIRST TRUST PORTFOLIOS SHS MID CAP CORE ALPHADEX FFNX846,267$24,0930.44%
6.)AMERICAN TOWER CORP COM 144ACALLAMTWL173,000$9,3070.17%
7.)HANSEN NATURAL CORPORATIONCALLHANS46,100$4,0240.07%
8.)OIL SERVICE HOLDRS TOIH37,904$3,9080.07%
9.)INTEL CORPORATIONINTC179,679$3,8330.07%
10.)AMERICAN TOWER CORP COM 144APUTAMTWL67,800$3,6480.07%
11.)CF INDUSTRIES HOLDINGS INCCF29,155$3,5970.07%
12.)DIREXION SHS ETF TR DLY SMCAP BEAR3X55,910$2,9640.05%
13.)ISHARES TRUST - ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDAAXJ63,444$2,9600.05%
14.)COMCAST CORPORATIONCMCSA136,399$2,8490.05%
15.)QUALCOMM INCORPORATEDQCOM57,664$2,8040.05%
16.)HANSEN NATURAL CORPORATIONPUTHANS26,200$2,2870.04%
17.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BONDINDEX FUND ETF SHSVGSH37,291$2,2760.04%
18.)VANGRD EMRG MKT ETFVWO62,814$2,2540.04%
19.)GLOBUS MARITIME LIMITED NEW406,773$2,1150.04%
20.)GOODRICH CORP.CALLGR17,400$2,1000.04%