GETCO Holding Company
Latest statistics and disclosures from GETCO Holding Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Google, AAPL, GLD, NVO, and represent 52.66% of GETCO Holding Company's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$172M), Google (+$55M), AAPL (+$47M), GLD (+$27M), WYNN (+$9.4M), TLT (+$9.3M), FMS (+$9.1M), NFLX (+$9.1M), NVO (+$8.9M), Syngenta (+$8.5M).
- Started 161 new stock positions in CurrencyShares Japanese Yen Trust, Zogenix, FCX, IWN, Empresas ICA SA, Ipath S&p 500 Vix Short Term F, GS, Clearwire Corporation, EWQ, TAP.
- Reduced shares in these 10 stocks: SPY (-$35M), NVS (-$22M), Google (-$18M), DEO (-$18M), Shire (-$16M), Randgold Resources (-$15M), BSV (-$13M), IWM (-$12M), BT (-$11M), CRH (-$7.6M).
- Sold out of its positions in AES, T, Advantage Oil & Gas, AMD, Alpha Natural Resources, America Movil Sab De Cv spon adr l, BUD, AMAT, Arena Pharmaceuticals, ARM Holdings.
- GETCO Holding Company was a net buyer of stock by $239M.
- GETCO Holding Company has $591M in assets under management (AUM), dropping by 34.39%.
- Central Index Key (CIK): 0001453624
Portfolio Holdings for GETCO Holding Company
GETCO Holding Company holds 211 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 29.1 | $172M | NEW | 1.1M | 160.42 |
|
9.3 | $55M | NEW | 62k | 880.38 |
|
|
Apple (AAPL) | 8.0 | $47M | +9787% | 119k | 396.53 |
|
SPDR Gold Trust (GLD) | 4.6 | $27M | NEW | 226k | 119.14 |
|
Novo Nordisk A/S (NVO) | 1.7 | $10M | +816% | 65k | 154.97 |
|
Wynn Resorts (WYNN) | 1.6 | $9.7M | +3873% | 76k | 127.97 |
|
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.6 | $9.3M | NEW | 84k | 110.44 |
|
Netflix (NFLX) | 1.5 | $9.1M | NEW | 43k | 211.24 |
|
Fresenius Medical Care AG & Co. (FMS) | 1.5 | $9.1M | NEW | 257k | 35.27 |
|
Syngenta | 1.4 | $8.5M | NEW | 109k | 77.86 |
|
SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $8.3M | NEW | 56k | 148.55 |
|
Bank of America Corporation (BAC) | 1.4 | $8.2M | 640k | 12.86 |
|
|
America Movil Sab De Cv spon adr l | 1.3 | $7.5M | NEW | 347k | 21.75 |
|
Vanguard Intermediate-Term Bond ETF (BIV) | 1.3 | $7.5M | +1299% | 90k | 83.49 |
|
iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $6.9M | +229% | 213k | 32.52 |
|
Amazon (AMZN) | 1.2 | $6.9M | +502% | 25k | 277.69 |
|
Abb (ABBNY) | 1.1 | $6.8M | NEW | 312k | 21.66 |
|
priceline.com Incorporated | 1.0 | $5.7M | +475% | 6.9k | 826.67 |
|
iShares Russell 2000 Index (IWM) | 0.8 | $4.5M | -72% | 46k | 97.00 |
|
Oracle Corporation (ORCL) | 0.7 | $4.0M | NEW | 129k | 30.71 |
|
Pfizer (PFE) | 0.6 | $3.5M | +441% | 126k | 28.06 |
|
BT | 0.6 | $3.4M | NEW | 73k | 46.99 |
|
Toyota Motor Corporation (TM) | 0.6 | $3.4M | NEW | 28k | 120.64 |
|
Johnson & Johnson (JNJ) | 0.6 | $3.3M | +735% | 38k | 85.86 |
|
Cisco Systems (CSCO) | 0.6 | $3.3M | NEW | 136k | 24.33 |
|
Facebook Inc cl a (META) | 0.6 | $3.3M | NEW | 131k | 24.89 |
|
Wpp Plc- (WPP) | 0.6 | $3.3M | NEW | 38k | 85.38 |
|
General Motors Company (GM) | 0.5 | $3.2M | NEW | 96k | 33.33 |
|
Telefonica (TEF) | 0.5 | $3.1M | NEW | 243k | 12.81 |
|
SPDR Barclays Capital TIPS (SPIP) | 0.5 | $3.0M | NEW | 53k | 55.54 |
|
Ipath S&p 500 Vix Short Term F | 0.5 | $2.8M | NEW | 137k | 20.72 |
|
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.7M | +173% | 48k | 57.31 |
|
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.7M | NEW | 13k | 210.47 |
|
JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | NEW | 49k | 52.86 |
|
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.6M | NEW | 95k | 27.61 |
|
CF Industries Holdings (CF) | 0.4 | $2.5M | +537% | 15k | 171.64 |
|
Citigroup (C) | 0.4 | $2.5M | -47% | 53k | 47.99 |
|
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.5M | NEW | 24k | 102.49 |
|
Csr | 0.4 | $2.4M | NEW | 72k | 32.56 |
|
ProShares Ultra S&P500 (SSO) | 0.4 | $2.3M | NEW | 30k | 76.73 |
|
Sap (SAP) | 0.4 | $2.2M | NEW | 31k | 72.83 |
|
iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.3M | +2% | 20k | 111.53 |
|
iShares Russell 2000 Value Index (IWN) | 0.4 | $2.2M | NEW | 26k | 85.89 |
|
Halliburton Company (HAL) | 0.4 | $2.1M | +576% | 51k | 41.71 |
|
Ford Motor Company (F) | 0.3 | $2.0M | +870% | 130k | 15.48 |
|
iShares MSCI EMU Index (EZU) | 0.3 | $2.0M | NEW | 63k | 32.49 |
|
ProShares UltraPro S&P 500 (UPRO) | 0.3 | $2.0M | NEW | 32k | 62.53 |
|
PowerShares QQQ Trust, Series 1 | 0.3 | $1.9M | NEW | 26k | 71.29 |
|
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.9M | NEW | 48k | 39.66 |
|
Grupo Televisa (TV) | 0.3 | $1.8M | NEW | 73k | 24.84 |
|
Nippon Telegraph & Telephone (NTTYY) | 0.3 | $1.7M | NEW | 67k | 26.02 |
|
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.3 | $1.8M | NEW | 29k | 60.98 |
|
eBay (EBAY) | 0.3 | $1.7M | NEW | 33k | 51.85 |
|
Boeing Company (BA) | 0.3 | $1.7M | +7% | 16k | 102.40 |
|
International Business Machines (IBM) | 0.3 | $1.6M | NEW | 8.5k | 191.19 |
|
iShares Russell Midcap Value Index (IWS) | 0.3 | $1.5M | NEW | 27k | 57.91 |
|
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.5M | NEW | 23k | 63.99 |
|
iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.4M | +178% | 22k | 66.45 |
|
Ishares Tr cmn (STIP) | 0.2 | $1.4M | NEW | 14k | 100.70 |
|
NetApp (NTAP) | 0.2 | $1.3M | NEW | 35k | 37.81 |
|
Baidu (BIDU) | 0.2 | $1.3M | +37% | 14k | 94.62 |
|
BMC Software | 0.2 | $1.3M | NEW | 29k | 45.14 |
|
Office Depot | 0.2 | $1.3M | NEW | 333k | 3.87 |
|
Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $1.3M | NEW | 32k | 40.87 |
|
Abbott Laboratories (ABT) | 0.2 | $1.3M | NEW | 36k | 34.89 |
|
At&t (T) | 0.2 | $1.2M | NEW | 34k | 35.38 |
|
Wells Fargo & Company (WFC) | 0.2 | $1.3M | +22% | 31k | 41.28 |
|
Intel Corporation (INTC) | 0.2 | $1.2M | +55% | 51k | 24.24 |
|
Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $1.2M | NEW | 47k | 26.18 |
|
CurrencyShares Swiss Franc Trust | 0.2 | $1.3M | NEW | 12k | 103.92 |
|
F5 Networks (FFIV) | 0.2 | $1.2M | NEW | 17k | 68.82 |
|
CurrencyShares British Pound Ster. Trst | 0.2 | $1.2M | NEW | 7.7k | 150.11 |
|
Abbvie (ABBV) | 0.2 | $1.2M | NEW | 29k | 41.35 |
|
First Solar (FSLR) | 0.2 | $1.1M | NEW | 25k | 44.82 |
|
SPDR S&P Retail (XRT) | 0.2 | $1.1M | NEW | 14k | 76.60 |
|
iShares MSCI France Index (EWQ) | 0.2 | $1.1M | NEW | 48k | 23.31 |
|
CurrencyShares Japanese Yen Trust | 0.2 | $1.1M | NEW | 12k | 98.64 |
|
Goldman Sachs (GS) | 0.2 | $1.1M | NEW | 7.0k | 151.39 |
|
MGM Resorts International. (MGM) | 0.2 | $1.1M | +530% | 72k | 14.80 |
|
Dollar General (DG) | 0.2 | $1.1M | NEW | 22k | 50.42 |
|
WisdomTree India Earnings Fund (EPI) | 0.2 | $1.1M | NEW | 66k | 16.20 |
|
Energy Select Sector SPDR (XLE) | 0.2 | $987k | NEW | 13k | 78.33 |
|
GlaxoSmithKline | 0.2 | $961k | NEW | 19k | 49.95 |
|
Financial Bear 3x | 0.2 | $917k | NEW | 27k | 33.64 |
|
Coca-cola Hbc Ag Adr for | 0.2 | $918k | NEW | 39k | 23.37 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $874k | -44% | 2.4k | 364.17 |
|
CurrencyShares Australian Dollar Trust | 0.1 | $902k | NEW | 9.9k | 91.55 |
|
Qualcomm (QCOM) | 0.1 | $831k | +277% | 14k | 61.10 |
|
Royal Bank of Scotland | 0.1 | $845k | NEW | 101k | 8.41 |
|
Wal-Mart Stores (WMT) | 0.1 | $775k | NEW | 10k | 74.45 |
|
Walt Disney Company (DIS) | 0.1 | $754k | NEW | 12k | 63.11 |
|
General Electric Company | 0.1 | $756k | -65% | 33k | 23.21 |
|
Chesapeake Energy Corporation | 0.1 | $793k | +147% | 39k | 20.41 |
|
STMicroelectronics (STM) | 0.1 | $775k | -73% | 86k | 8.98 |
|
Genpact (G) | 0.1 | $748k | NEW | 39k | 19.24 |
|
Ishares Tr cmn (EIRL) | 0.1 | $791k | NEW | 28k | 28.72 |
|
Caterpillar (CAT) | 0.1 | $722k | +33% | 8.8k | 82.51 |
|
EMC Corporation | 0.1 | $690k | +78% | 29k | 23.63 |
|
CurrencyShares Euro Trust | 0.1 | $717k | NEW | 5.6k | 128.89 |
|
iShares S&P Europe 350 Index (IEV) | 0.1 | $713k | NEW | 18k | 38.77 |
|
United States Oil Fund | 0.1 | $636k | NEW | 19k | 34.19 |
|
Industrial SPDR (XLI) | 0.1 | $674k | NEW | 16k | 42.66 |
|
Huntsman Corporation (HUN) | 0.1 | $632k | NEW | 38k | 16.55 |
|
Lululemon Athletica (LULU) | 0.1 | $631k | NEW | 9.6k | 65.57 |
|
Reed Elsevier NV | 0.1 | $673k | -85% | 20k | 33.14 |
|
Financial Select Sector SPDR (XLF) | 0.1 | $635k | NEW | 33k | 19.47 |
|
iShares Silver Trust (SLV) | 0.1 | $653k | NEW | 34k | 18.98 |
|
Technology SPDR (XLK) | 0.1 | $587k | NEW | 19k | 30.59 |
|
Servicenow (NOW) | 0.1 | $611k | NEW | 15k | 40.42 |
|
BP (BP) | 0.1 | $518k | -64% | 12k | 41.77 |
|
Las Vegas Sands (LVS) | 0.1 | $505k | +76% | 9.5k | 52.88 |
|
Dell | 0.1 | $516k | NEW | 39k | 13.31 |
|
ORIX Corporation (IX) | 0.1 | $534k | NEW | 7.8k | 68.39 |
|
Market Vectors Gold Miners ETF | 0.1 | $524k | NEW | 21k | 24.49 |
|
iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $547k | NEW | 34k | 16.24 |
|
Global X Fds glob x nor etf | 0.1 | $517k | NEW | 36k | 14.44 |
|
Grupo Fin Santander adr b | 0.1 | $544k | NEW | 38k | 14.20 |
|
Pinnacle Foods Inc De | 0.1 | $549k | NEW | 23k | 24.15 |
|
Alcoa | 0.1 | $484k | +295% | 62k | 7.84 |
|
Stryker Corporation (SYK) | 0.1 | $474k | NEW | 7.3k | 64.75 |
|
Eni S.p.A. (E) | 0.1 | $466k | NEW | 11k | 41.08 |
|
Empresas ICA SA | 0.1 | $492k | NEW | 65k | 7.52 |
|
NCI Building Systems | 0.1 | $467k | NEW | 31k | 15.30 |
|
Consumer Discretionary SPDR (XLY) | 0.1 | $450k | NEW | 8.0k | 56.43 |
|
Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $499k | NEW | 11k | 47.08 |
|
Verizon Communications (VZ) | 0.1 | $432k | NEW | 8.6k | 50.24 |
|
Regal Entertainment | 0.1 | $437k | NEW | 24k | 17.89 |
|
Micron Technology (MU) | 0.1 | $425k | NEW | 30k | 14.31 |
|
Green Mountain Coffee Roasters | 0.1 | $399k | NEW | 5.3k | 75.28 |
|
Equinix | 0.1 | $437k | NEW | 2.4k | 184.86 |
|
Clearwire Corporation | 0.1 | $408k | NEW | 82k | 4.99 |
|
American International (AIG) | 0.1 | $443k | -6% | 9.9k | 44.75 |
|
SPDR S&P Metals and Mining (XME) | 0.1 | $399k | NEW | 12k | 33.14 |
|
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $425k | NEW | 8.1k | 52.68 |
|
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $370k | +54% | 9.6k | 38.54 |
|
Sony Corporation (SONY) | 0.1 | $346k | NEW | 16k | 21.21 |
|
NVIDIA Corporation (NVDA) | 0.1 | $340k | NEW | 24k | 14.04 |
|
Molson Coors Brewing Company (TAP) | 0.1 | $326k | NEW | 6.8k | 47.89 |
|
Procter & Gamble Company (PG) | 0.1 | $356k | -71% | 4.6k | 77.02 |
|
Kennametal (KMT) | 0.1 | $355k | NEW | 9.1k | 38.86 |
|
Grupo Simec S.A.B. de C.V. (SIM) | 0.1 | $348k | +71% | 26k | 13.47 |
|
Seagate Technology Com Stk | 0.1 | $381k | NEW | 8.5k | 44.82 |
|
Delek US Holdings | 0.1 | $379k | NEW | 13k | 28.79 |
|
TransDigm Group Incorporated (TDG) | 0.1 | $363k | NEW | 2.3k | 156.94 |
|
CurrencyShares Canadian Dollar Trust | 0.1 | $379k | NEW | 4.0k | 94.49 |
|
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $335k | NEW | 11k | 31.34 |
|
First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.1 | $328k | NEW | 29k | 11.34 |
|
American Residential Pptys I | 0.1 | $373k | NEW | 22k | 17.19 |
|
Morgan Stanley (MS) | 0.1 | $318k | -18% | 13k | 24.46 |
|
Mueller Industries (MLI) | 0.1 | $287k | NEW | 5.7k | 50.35 |
|
Life Technologies | 0.1 | $318k | NEW | 4.3k | 73.95 |
|
Unilever (UL) | 0.1 | $274k | -95% | 6.8k | 40.52 |
|
United States Steel Corporation (X) | 0.1 | $273k | +17% | 16k | 17.50 |
|
Mondelez Int (MDLZ) | 0.1 | $314k | 11k | 28.49 |
|
|
Home Depot (HD) | 0.0 | $209k | -28% | 2.7k | 77.41 |
|
Baxter International (BAX) | 0.0 | $255k | NEW | 3.7k | 69.31 |
|
Cardinal Health (CAH) | 0.0 | $207k | NEW | 4.4k | 47.28 |
|
Nokia Corporation (NOK) | 0.0 | $248k | NEW | 66k | 3.73 |
|
AmerisourceBergen (COR) | 0.0 | $208k | NEW | 3.7k | 55.72 |
|
Interpublic Group of Companies (IPG) | 0.0 | $224k | -7% | 15k | 14.56 |
|
Merck & Co (MRK) | 0.0 | $215k | NEW | 4.6k | 46.37 |
|
Encana Corp | 0.0 | $207k | -24% | 12k | 16.93 |
|
Gilead Sciences (GILD) | 0.0 | $248k | -21% | 4.8k | 51.27 |
|
Fifth Third Ban (FITB) | 0.0 | $257k | NEW | 14k | 18.06 |
|
ITT Educational Services (ESINQ) | 0.0 | $222k | NEW | 9.1k | 24.40 |
|
salesforce (CRM) | 0.0 | $248k | NEW | 6.5k | 38.15 |
|
Media General | 0.0 | $216k | NEW | 20k | 11.02 |
|
Southwest Airlines (LUV) | 0.0 | $253k | NEW | 20k | 12.91 |
|
Tesla Motors (TSLA) | 0.0 | $226k | NEW | 2.1k | 107.62 |
|
PowerShares 1-30 Laddered Treasury | 0.0 | $228k | NEW | 7.4k | 30.61 |
|
ProShares UltraShort Euro (EUO) | 0.0 | $207k | NEW | 11k | 19.32 |
|
PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $256k | NEW | 4.5k | 56.29 |
|
Silver Spring Networks | 0.0 | $244k | NEW | 9.8k | 24.90 |
|
Zale Corporation | 0.0 | $206k | NEW | 23k | 9.10 |
|
Aegon | 0.0 | $167k | -38% | 25k | 6.77 |
|
Marvell Technology Group | 0.0 | $152k | NEW | 13k | 11.70 |
|
Assisted Living Concepts | 0.0 | $155k | NEW | 13k | 11.97 |
|
Mizuho Financial (MFG) | 0.0 | $149k | NEW | 36k | 4.12 |
|
Homex Development | 0.0 | $168k | NEW | 45k | 3.74 |
|
Lloyds TSB (LYG) | 0.0 | $184k | NEW | 48k | 3.85 |
|
Alcatel-Lucent | 0.0 | $182k | -67% | 100k | 1.82 |
|
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $166k | NEW | 10k | 15.90 |
|
Kodiak Oil & Gas | 0.0 | $175k | NEW | 20k | 8.91 |
|
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $162k | NEW | 12k | 13.62 |
|
Groupon | 0.0 | $190k | NEW | 22k | 8.54 |
|
Rexnord | 0.0 | $202k | NEW | 12k | 16.86 |
|
Corning Incorporated (GLW) | 0.0 | $143k | NEW | 10k | 14.22 |
|
Gold Fields (GFI) | 0.0 | $106k | NEW | 20k | 5.25 |
|
Regions Financial Corporation (RF) | 0.0 | $115k | NEW | 12k | 9.52 |
|
Radian (RDN) | 0.0 | $130k | NEW | 11k | 11.58 |
|
Cal Dive International (CDVIQ) | 0.0 | $95k | NEW | 51k | 1.88 |
|
Cedar Shopping Centers | 0.0 | $93k | NEW | 18k | 5.20 |
|
Stec | 0.0 | $115k | NEW | 17k | 6.75 |
|
ING Groep (ING) | 0.0 | $118k | NEW | 13k | 9.05 |
|
Kinross Gold Corp (KGC) | 0.0 | $109k | +24% | 21k | 5.09 |
|
Telecom Italia Spa Milano (TIAIY) | 0.0 | $112k | NEW | 20k | 5.56 |
|
Iamgold Corp (IAG) | 0.0 | $136k | NEW | 31k | 4.34 |
|
Corinthian Colleges | 0.0 | $36k | NEW | 16k | 2.24 |
|
Arch Coal | 0.0 | $53k | NEW | 14k | 3.80 |
|
Atmel Corporation | 0.0 | $82k | NEW | 11k | 7.30 |
|
Anworth Mortgage Asset Corporation | 0.0 | $59k | NEW | 11k | 5.62 |
|
United Microelectronics (UMC) | 0.0 | $65k | NEW | 28k | 2.32 |
|
New Gold Inc Cda (NGD) | 0.0 | $80k | +19% | 12k | 6.43 |
|
Moly | 0.0 | $74k | NEW | 12k | 6.17 |
|
OCZ Technology | 0.0 | $59k | NEW | 41k | 1.44 |
|
Vitesse Semiconductor Corporate | 0.0 | $32k | NEW | 12k | 2.61 |
|
Gt Solar Int'l | 0.0 | $50k | NEW | 12k | 4.16 |
|
Zynga | 0.0 | $36k | NEW | 13k | 2.81 |
|
Mcewen Mining | 0.0 | $38k | NEW | 23k | 1.67 |
|
Zogenix | 0.0 | $21k | NEW | 12k | 1.73 |
|
Cell Therapeutics | 0.0 | $23k | NEW | 22k | 1.05 |
|
Past Filings by GETCO Holding Company
SEC 13F filings are viewable for GETCO Holding Company going back to 2010
- GETCO Holding Company 2013 Q2 filed Aug. 15, 2013
- GETCO Holding Company 2013 Q1 filed May 14, 2013
- GETCO Holding Company 2012 Q4 filed Feb. 15, 2013
- GETCO Holding Company 2012 Q3 filed Nov. 16, 2012
- GETCO Holding Company 2012 Q2 filed Aug. 15, 2012
- GETCO Holding Company 2012 Q1 filed May 11, 2012
- GETCO Holding Company 2011 Q4 filed Feb. 15, 2012
- GETCO Holding Company 2011 Q3 filed Nov. 15, 2011
- GETCO Holding Company 2011 Q2 filed Aug. 16, 2011
- GETCO Holding Company 2011 Q1 filed May 12, 2011
- GETCO Holding Company 2010 Q4 filed Feb. 15, 2011