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 SAP, IBM, Atmel Corporation, DVY, BMC Software, CurrencyShares Japanese Yen Trust, HUN, NTTYY, NCI Building Systems, Groupon.
- 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