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Fund Holdings of VIRTU FINANCIAL BD LLC Filed on 2010-08-02

Link to Original SEC 13F filings sorted on filing date: 2010-08-02 | 2010-05-04 | 2010-02-02 |

1. Fund Information

Fund NameVIRTU FINANCIAL BD LLC
Fund Manager
13F Asset Last Qtr$85,701,000
13F Asset This Qtr$142,914,516
Asset Change66.76%

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.)ML SEMICOND HLDR1240SMH806,200$20,897Added 2,863.97%14.62%
2.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT159,505$16,230New11.36%
3.)PROSHARES ULTRA QQQQLD198,109$10,024Added 1,078.87%7.01%
4.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT232,951$8,265New5.78%
5.)CONSUMER STAP SPDRXLP255,841$6,524Added 293.25%4.56%
6.)APPLE INC.AAPL24,165$6,078Added 872.83%4.25%
7.)US NAT GAS FD ETFUNG692,324$5,366New3.75%
8.)PROSHARES ULTRASHORT QQQQID256,401$5,136Added 69.09%3.59%
9.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM117,947$4,402New3.08%
10.)PROSHARES ULTRA S&P 500SSO115,049$3,709Added 31.83%2.60%
11.)SPDR DOW JONES INDL AVRG ETF UT SER 131,893$3,117New2.18%
12.)ISHARE CS RTY MAJ INICF56,643$3,110Added 452.51%2.18%
13.)ISHARES TRUST REG.SHS OF DJ US FINL SEC.IDXIYF58,668$2,906New2.03%
14.)SPDR KBW INSURANCE EKIE65,865$2,322New1.62%
15.)DIREXION DAILY SMALL CAP BULL 3X SHARESTNA51,071$1,862New1.30%
16.)OIL SERVICE HOLDRS TOIH19,100$1,808New1.27%
17.)SPDR S&P METALS & MIXME37,126$1,696New1.19%
18.)SPDR KBW REGIONAL BAKRE71,780$1,657New1.16%
19.)AMAZON.COM, INC.AMZN13,667$1,493New1.04%
20.)PROSHARES TR SHT MSCI NEW26,355$1,488New1.04%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT159,505$16,23011.36%
2.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT232,951$8,2655.78%
3.)US NAT GAS FD ETFUNG692,324$5,3663.75%
4.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM117,947$4,4023.08%
5.)SPDR DOW JONES INDL AVRG ETF UT SER 131,893$3,1172.18%
6.)ISHARES TRUST REG.SHS OF DJ US FINL SEC.IDXIYF58,668$2,9062.03%
7.)SPDR KBW INSURANCE EKIE65,865$2,3221.62%
8.)DIREXION DAILY SMALL CAP BULL 3X SHARESTNA51,071$1,8621.30%
9.)OIL SERVICE HOLDRS TOIH19,100$1,8081.27%
10.)SPDR S&P METALS & MIXME37,126$1,6961.19%
11.)SPDR KBW REGIONAL BAKRE71,780$1,6571.16%
12.)AMAZON.COM, INC.AMZN13,667$1,4931.04%
13.)PROSHARES TR SHT MSCI NEW26,355$1,4881.04%
14.)WAL-MART STORES, INC.WMT30,531$1,4681.03%
15.)MICROSOFT CORPORATIONMSFT63,773$1,4671.03%
16.)GOOGLE INC.GOOG3,120$1,3880.97%
17.)HOME DEPOT INCHD47,156$1,3240.93%
18.)QUALCOMM INCORPORATEDQCOM37,957$1,2470.87%
19.)TARGET CORPTGT19,437$9560.67%
20.)ORACLE CORPORATIONORCL43,506$9340.65%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PROSHARES ULTRA SHORT RUSSELL 2000TWM217,059$4,4695.22%
2.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQQ89,241$4,3005.02%
3.)ML RETAIL HOLDRS TRRTH40,800$4,0994.78%
4.)MATERIALS SS SPDR FDXLB101,818$3,4504.03%
5.)PROSHARES TR PSHS REAL ESTAT509,704$3,0793.59%
6.)SPDR S&P 500 ETFSPY25,501$2,9843.48%
7.)ISHARE DJ FN SRV CMPIYG50,110$2,9703.47%
8.)HEALTHCARE SS SPDR FXLV74,222$2,3812.78%
9.)ENERGY SELECT SPDRXLE36,339$2,0902.44%
10.)DIREXION DAILY FINANCIAL BULL 3X SHARESFAS19,288$1,8612.17%
11.)BROADCOM CORPORATIONBRCM44,103$1,4631.71%
12.)SPDR KBW BANK ETFKBE56,252$1,4521.69%
13.)APPLIED MATERIALS, INC.AMAT107,153$1,4441.69%
14.)INTEL CORPORATIONINTC63,959$1,4241.66%
15.)TEXAS INSTRUMENTS INC.TXN50,361$1,2321.44%
16.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF61,302$9791.14%
17.)MEMC ELECTRONIC MATERIALS, INC.WFR57,101$8751.02%
18.)TRANSOCEAN LTDRIG9,479$8190.96%
19.)SANDISK CORPORATIONSNDK23,628$8180.95%
20.)ADVANCED MICRO DEVICES, INC.AMD86,255$8000.93%