GETCO Holding Company as of Dec. 31, 2011
Portfolio Holdings for GETCO Holding Company
GETCO Holding Company holds 118 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 14.7 | $36M | 645k | 55.83 | |
| 7.5 | $18M | 28k | 645.90 | ||
| Apple (AAPL) | 7.3 | $18M | 44k | 405.00 | |
| 6.5 | $16M | 24k | 645.90 | ||
| SPDR Gold Trust (GLD) | 4.3 | $11M | 70k | 151.98 | |
| SPDR Gold Trust (GLD) | 4.3 | $11M | 69k | 152.00 | |
| Citigroup (C) | 2.1 | $5.2M | 199k | 26.31 | |
| Bank of America Corporation (BAC) | 1.8 | $4.5M | 810k | 5.56 | |
| Citigroup (C) | 1.8 | $4.4M | 166k | 26.31 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.7 | $4.2M | 35k | 121.24 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $4.1M | 56k | 73.85 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.8M | 45k | 84.76 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.8M | 45k | 84.76 | |
| Procter & Gamble Company (PG) | 1.5 | $3.8M | 56k | 66.70 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $3.5M | 48k | 73.85 | |
| Procter & Gamble Company (PG) | 1.4 | $3.5M | 53k | 66.71 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.2M | 25k | 125.61 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $3.2M | 46k | 69.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $3.1M | 81k | 37.96 | |
| Amgen (AMGN) | 1.3 | $3.1M | 48k | 64.21 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $2.9M | 42k | 69.14 | |
| Amgen (AMGN) | 1.1 | $2.7M | 42k | 64.22 | |
| ConocoPhillips (COP) | 1.1 | $2.6M | 35k | 72.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.5M | 66k | 37.95 | |
| ConocoPhillips (COP) | 1.0 | $2.5M | 34k | 72.88 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.5M | 89k | 27.56 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 21k | 106.39 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.3M | 82k | 27.56 | |
| Target Corporation (TGT) | 0.9 | $2.3M | 44k | 51.23 | |
| At&t (T) | 0.9 | $2.2M | 73k | 30.23 | |
| Target Corporation (TGT) | 0.9 | $2.2M | 43k | 51.24 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 20k | 106.40 | |
| Barclays Bk Plc ipth s^p vix | 0.8 | $1.9M | 54k | 35.58 | |
| ProShares UltraShort S&P500 | 0.7 | $1.7M | 86k | 19.29 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 42k | 37.69 | |
| FedEx Corporation (FDX) | 0.6 | $1.6M | 19k | 83.49 | |
| Visa (V) | 0.6 | $1.5M | 15k | 101.55 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 37k | 37.70 | |
| priceline.com Incorporated | 0.6 | $1.4M | 3.0k | 467.67 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.3M | 62k | 21.05 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.3M | 11k | 121.21 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.5 | $1.3M | 34k | 37.35 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.2M | 58k | 21.04 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 30k | 40.14 | |
| Monsanto Company | 0.5 | $1.2M | 17k | 70.06 | |
| Visa (V) | 0.5 | $1.2M | 12k | 101.52 | |
| SanDisk Corporation | 0.5 | $1.2M | 24k | 49.22 | |
| At&t (T) | 0.5 | $1.2M | 38k | 30.24 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.5 | $1.1M | 18k | 64.89 | |
| Monsanto Company | 0.5 | $1.1M | 16k | 70.09 | |
| Research In Motion | 0.5 | $1.1M | 77k | 14.50 | |
| Research In Motion | 0.4 | $1.1M | 73k | 14.49 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.1M | 21k | 51.46 | |
| United States Oil Fund | 0.4 | $1.0M | 27k | 38.13 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.0M | 20k | 51.45 | |
| SanDisk Corporation | 0.4 | $989k | 20k | 49.20 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $947k | 73k | 13.00 | |
| salesforce (CRM) | 0.4 | $916k | 9.0k | 101.46 | |
| Las Vegas Sands (LVS) | 0.4 | $886k | 21k | 42.74 | |
| salesforce (CRM) | 0.4 | $883k | 8.7k | 101.49 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $826k | 18k | 46.40 | |
| Las Vegas Sands (LVS) | 0.3 | $778k | 18k | 42.75 | |
| Oracle Corporation (ORCL) | 0.3 | $780k | 30k | 25.66 | |
| PowerShares DB US Dollar Index Bullish | 0.3 | $681k | 30k | 22.48 | |
| Cisco Systems (CSCO) | 0.2 | $589k | 33k | 18.08 | |
| Netflix (NFLX) | 0.2 | $582k | 8.4k | 69.26 | |
| Netflix (NFLX) | 0.2 | $589k | 8.5k | 69.29 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $557k | 9.8k | 56.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $541k | 16k | 33.28 | |
| Csr | 0.2 | $532k | 47k | 11.44 | |
| Caterpillar (CAT) | 0.2 | $525k | 5.8k | 90.52 | |
| Caterpillar (CAT) | 0.2 | $500k | 5.5k | 90.61 | |
| Pfizer (PFE) | 0.2 | $490k | 23k | 21.63 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $488k | 24k | 20.00 | |
| Baidu (BIDU) | 0.2 | $478k | 4.1k | 116.59 | |
| Verizon Communications (VZ) | 0.2 | $469k | 12k | 40.09 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $462k | 23k | 19.98 | |
| Yahoo! | 0.2 | $458k | 28k | 16.13 | |
| Lululemon Athletica (LULU) | 0.2 | $462k | 9.9k | 46.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $422k | 13k | 33.23 | |
| F5 Networks (FFIV) | 0.2 | $414k | 3.9k | 106.15 | |
| Boeing Company (BA) | 0.2 | $389k | 5.3k | 73.40 | |
| Lululemon Athletica (LULU) | 0.1 | $358k | 7.7k | 46.64 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $356k | 6.2k | 57.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $347k | 5.8k | 59.83 | |
| Vale (VALE) | 0.1 | $330k | 15k | 21.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $314k | 11k | 29.07 | |
| Seagate Technology Com Stk | 0.1 | $321k | 20k | 16.40 | |
| Seagate Technology Com Stk | 0.1 | $305k | 19k | 16.40 | |
| Sirius XM Radio | 0.1 | $298k | 164k | 1.82 | |
| F5 Networks (FFIV) | 0.1 | $294k | 2.8k | 106.06 | |
| Groupon | 0.1 | $285k | 14k | 20.65 | |
| iShares MSCI Japan Index | 0.1 | $265k | 29k | 9.11 | |
| American Express Company (AXP) | 0.1 | $245k | 5.2k | 47.12 | |
| First Solar (FSLR) | 0.1 | $236k | 7.0k | 33.71 | |
| priceline.com Incorporated | 0.1 | $234k | 500.00 | 468.00 | |
| Calpine Corporation | 0.1 | $234k | 14k | 16.36 | |
| Key (KEY) | 0.1 | $239k | 31k | 7.68 | |
| iShares Silver Trust (SLV) | 0.1 | $242k | 9.0k | 26.89 | |
| Vale (VALE) | 0.1 | $232k | 11k | 21.41 | |
| Materials SPDR (XLB) | 0.1 | $209k | 6.2k | 33.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $224k | 2.0k | 110.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $211k | 3.1k | 68.17 | |
| Finisar Corporation | 0.1 | $190k | 11k | 16.75 | |
| Dell | 0.1 | $164k | 11k | 14.63 | |
| Dell | 0.1 | $157k | 11k | 14.67 | |
| Nokia Corporation (NOK) | 0.1 | $132k | 28k | 4.81 | |
| Nokia Corporation (NOK) | 0.0 | $109k | 23k | 4.82 | |
| Alcoa | 0.0 | $104k | 12k | 8.66 | |
| Alcoa | 0.0 | $99k | 11k | 8.68 | |
| Popular | 0.0 | $73k | 52k | 1.39 | |
| Sprint Nextel Corporation | 0.0 | $68k | 29k | 2.33 | |
| Sprint Nextel Corporation | 0.0 | $45k | 19k | 2.34 | |
| LSI Corporation | 0.0 | $61k | 10k | 5.97 | |
| Alcatel-Lucent | 0.0 | $40k | 26k | 1.56 | |
| Zweig Total Return Fund | 0.0 | $61k | 20k | 3.01 | |
| Denison Mines Corp (DNN) | 0.0 | $21k | 17k | 1.26 | |
| A123 Systems | 0.0 | $21k | 13k | 1.61 |
