GETCO Holding Company as of March 31, 2012
Portfolio Holdings for GETCO Holding Company
GETCO Holding Company holds 187 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.6 | $118M | 197k | 599.55 | |
| Spdr S&p 500 Etf (SPY) | 15.1 | $101M | 716k | 140.81 | |
| Spdr S&p 500 Etf (SPY) | 14.4 | $96M | 681k | 140.81 | |
| 4.8 | $32M | 50k | 641.34 | ||
| 4.8 | $32M | 50k | 641.34 | ||
| iShares Russell 2000 Index (IWM) | 4.5 | $30M | 364k | 82.83 | |
| priceline.com Incorporated | 4.0 | $26M | 37k | 717.69 | |
| Shire | 3.2 | $22M | 227k | 94.75 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $15M | 220k | 67.55 | |
| Diageo (DEO) | 1.7 | $12M | 120k | 96.50 | |
| BHP Billiton | 1.6 | $11M | 172k | 61.38 | |
| Randgold Resources | 1.5 | $9.7M | 111k | 87.98 | |
| SPDR Gold Trust (GLD) | 0.8 | $5.7M | 35k | 162.12 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $5.1M | 325k | 15.80 | |
| Baidu (BIDU) | 0.7 | $4.4M | 30k | 145.78 | |
| Baidu (BIDU) | 0.7 | $4.3M | 30k | 145.81 | |
| Bank of America Corporation (BAC) | 0.6 | $4.0M | 414k | 9.57 | |
| Procter & Gamble Company (PG) | 0.6 | $3.7M | 55k | 67.21 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $3.6M | 8.6k | 418.14 | |
| Citigroup (C) | 0.5 | $3.6M | 98k | 36.55 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $3.5M | 8.4k | 418.09 | |
| Citigroup (C) | 0.5 | $3.5M | 96k | 36.54 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $3.3M | 30k | 112.23 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.3M | 72k | 45.99 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $3.2M | 29k | 112.22 | |
| Procter & Gamble Company (PG) | 0.4 | $2.9M | 44k | 67.21 | |
| Technology SPDR (XLK) | 0.4 | $2.8M | 94k | 30.16 | |
| iShares Silver Trust (SLV) | 0.4 | $2.7M | 88k | 31.38 | |
| salesforce (CRM) | 0.4 | $2.4M | 15k | 154.49 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 20k | 107.21 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 20k | 107.22 | |
| iShares Silver Trust (SLV) | 0.3 | $2.2M | 69k | 31.38 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $2.2M | 20k | 110.21 | |
| salesforce (CRM) | 0.3 | $2.1M | 14k | 154.49 | |
| ARM Holdings | 0.3 | $2.0M | 71k | 28.29 | |
| Amazon (AMZN) | 0.3 | $1.9M | 9.2k | 202.61 | |
| Netflix (NFLX) | 0.3 | $1.8M | 16k | 115.03 | |
| Netflix (NFLX) | 0.3 | $1.8M | 15k | 115.04 | |
| Amazon (AMZN) | 0.3 | $1.7M | 8.5k | 202.56 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.7M | 109k | 15.80 | |
| Las Vegas Sands (LVS) | 0.2 | $1.6M | 28k | 57.57 | |
| Las Vegas Sands (LVS) | 0.2 | $1.6M | 28k | 57.58 | |
| CF Industries Holdings (CF) | 0.2 | $1.6M | 8.7k | 182.64 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.6M | 32k | 49.54 | |
| Us Natural Gas Fd Etf | 0.2 | $1.6M | 101k | 15.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 35k | 42.96 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 14k | 106.55 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.6M | 31k | 49.55 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.5M | 25k | 62.28 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.5M | 24k | 62.29 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 13k | 106.54 | |
| Transocean (RIG) | 0.2 | $1.4M | 26k | 54.70 | |
| Dell | 0.2 | $1.4M | 84k | 16.60 | |
| Visa (V) | 0.2 | $1.4M | 12k | 118.02 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 10k | 124.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 37k | 33.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 38k | 33.61 | |
| Yahoo! | 0.2 | $1.2M | 82k | 15.22 | |
| Transocean (RIG) | 0.2 | $1.2M | 23k | 54.71 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $1.2M | 58k | 21.35 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 9.1k | 124.51 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.2M | 16k | 71.74 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 49k | 21.15 | |
| Vodafone | 0.2 | $1.1M | 39k | 27.68 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $980k | 17k | 58.33 | |
| Altria (MO) | 0.1 | $935k | 30k | 30.89 | |
| American Express Company (AXP) | 0.1 | $855k | 15k | 57.87 | |
| Intel Corporation (INTC) | 0.1 | $842k | 30k | 28.11 | |
| United States Oil Fund | 0.1 | $879k | 22k | 39.24 | |
| F5 Networks (FFIV) | 0.1 | $877k | 6.5k | 134.92 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $814k | 22k | 36.67 | |
| FedEx Corporation (FDX) | 0.1 | $772k | 8.4k | 91.90 | |
| Target Corporation (TGT) | 0.1 | $781k | 13k | 58.28 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $809k | 43k | 18.96 | |
| FedEx Corporation (FDX) | 0.1 | $719k | 7.8k | 91.97 | |
| General Electric Company | 0.1 | $725k | 36k | 20.08 | |
| At&t (T) | 0.1 | $715k | 23k | 31.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $714k | 21k | 34.16 | |
| Boeing Company (BA) | 0.1 | $721k | 9.7k | 74.33 | |
| Lululemon Athletica (LULU) | 0.1 | $731k | 9.8k | 74.71 | |
| SPDR KBW Bank (KBE) | 0.1 | $738k | 31k | 23.84 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $737k | 12k | 62.46 | |
| Cisco Systems (CSCO) | 0.1 | $658k | 31k | 21.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $638k | 41k | 15.41 | |
| Amgen (AMGN) | 0.1 | $693k | 10k | 67.94 | |
| Amgen (AMGN) | 0.1 | $701k | 10k | 67.97 | |
| Advanced Micro Devices (AMD) | 0.1 | $647k | 81k | 8.02 | |
| SanDisk Corporation | 0.1 | $650k | 13k | 49.62 | |
| SPDR Barclays Capital High Yield B | 0.1 | $677k | 17k | 39.38 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $671k | 40k | 16.82 | |
| HSBC Holdings (HSBC) | 0.1 | $591k | 13k | 44.38 | |
| American Express Company (AXP) | 0.1 | $625k | 11k | 57.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $591k | 6.8k | 86.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $628k | 6.6k | 95.15 | |
| Oracle Corporation (ORCL) | 0.1 | $624k | 21k | 29.16 | |
| Lloyds TSB (LYG) | 0.1 | $627k | 296k | 2.12 | |
| Morgan Stanley (MS) | 0.1 | $509k | 26k | 19.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $512k | 7.3k | 70.00 | |
| Oracle Corporation (ORCL) | 0.1 | $539k | 19k | 29.14 | |
| Lululemon Athletica (LULU) | 0.1 | $508k | 6.8k | 74.71 | |
| United States Steel Corporation (X) | 0.1 | $505k | 17k | 29.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $510k | 7.7k | 66.02 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $550k | 12k | 45.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $459k | 7.5k | 61.20 | |
| Pfizer (PFE) | 0.1 | $466k | 21k | 22.62 | |
| Intel Corporation (INTC) | 0.1 | $495k | 18k | 28.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $460k | 4.8k | 95.14 | |
| British American Tobac (BTI) | 0.1 | $459k | 4.5k | 101.26 | |
| Alcatel-Lucent | 0.1 | $459k | 202k | 2.27 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $497k | 10k | 49.70 | |
| Morgan Stanley (MS) | 0.1 | $413k | 21k | 19.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $418k | 16k | 25.80 | |
| News Corporation | 0.1 | $427k | 22k | 19.70 | |
| Gap (GAP) | 0.1 | $406k | 16k | 26.17 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $419k | 24k | 17.30 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $405k | 23k | 17.31 | |
| Midas | 0.1 | $425k | 37k | 11.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $418k | 5.0k | 84.24 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $382k | 3.5k | 109.14 | |
| Gold Fields (GFI) | 0.1 | $322k | 23k | 13.92 | |
| Wynn Resorts (WYNN) | 0.1 | $337k | 2.7k | 124.81 | |
| Yahoo! | 0.1 | $307k | 20k | 15.20 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $318k | 4.1k | 78.02 | |
| Banco Santander (SAN) | 0.1 | $367k | 48k | 7.68 | |
| CRH | 0.1 | $329k | 16k | 20.50 | |
| Market Vector Russia ETF Trust | 0.1 | $361k | 12k | 30.85 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.1 | $351k | 17k | 20.65 | |
| Microsoft Corporation (MSFT) | 0.0 | $258k | 8.0k | 32.25 | |
| Corning Incorporated (GLW) | 0.0 | $273k | 19k | 14.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $257k | 6.4k | 40.29 | |
| Pulte (PHM) | 0.0 | $242k | 27k | 8.83 | |
| Hudson City Ban | 0.0 | $241k | 33k | 7.31 | |
| Boeing Company (BA) | 0.0 | $288k | 3.9k | 74.46 | |
| Verizon Communications (VZ) | 0.0 | $255k | 6.7k | 38.16 | |
| Regions Financial Corporation (RF) | 0.0 | $265k | 40k | 6.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $242k | 4.4k | 55.00 | |
| Sears Holdings Corporation | 0.0 | $278k | 4.2k | 66.19 | |
| Research In Motion | 0.0 | $254k | 17k | 14.68 | |
| Seagate Technology Com Stk | 0.0 | $251k | 9.3k | 26.99 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $287k | 14k | 20.50 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $298k | 5.1k | 58.43 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $255k | 4.3k | 59.61 | |
| CurrencyShares Euro Trust | 0.0 | $261k | 2.0k | 132.62 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $258k | 11k | 23.27 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.0 | $260k | 15k | 17.69 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $284k | 2.6k | 109.23 | |
| Annaly Capital Management | 0.0 | $196k | 12k | 15.81 | |
| Western Union Company (WU) | 0.0 | $231k | 13k | 17.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $201k | 5.9k | 34.32 | |
| Verizon Communications (VZ) | 0.0 | $226k | 5.9k | 38.31 | |
| Sprint Nextel Corporation | 0.0 | $181k | 63k | 2.86 | |
| iShares S&P 500 Index (IVV) | 0.0 | $209k | 1.5k | 141.50 | |
| Ford Motor Company (F) | 0.0 | $212k | 17k | 12.47 | |
| Applied Materials (AMAT) | 0.0 | $188k | 15k | 12.43 | |
| First Solar (FSLR) | 0.0 | $218k | 8.7k | 25.01 | |
| First Solar (FSLR) | 0.0 | $213k | 8.5k | 25.06 | |
| Synovus Financial | 0.0 | $186k | 91k | 2.05 | |
| Rite Aid Corporation | 0.0 | $193k | 111k | 1.74 | |
| Chimera Investment Corporation | 0.0 | $199k | 70k | 2.83 | |
| Genon Energy | 0.0 | $177k | 85k | 2.09 | |
| PowerShares DB Agriculture Fund | 0.0 | $232k | 8.3k | 28.07 | |
| ProShares UltraPro Short S&P 500 | 0.0 | $209k | 23k | 9.05 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $193k | 16k | 12.25 | |
| Us Natural Gas Fd Etf | 0.0 | $169k | 11k | 15.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $117k | 20k | 5.99 | |
| Office Depot | 0.0 | $114k | 33k | 3.46 | |
| Alcoa | 0.0 | $135k | 14k | 10.00 | |
| Human Genome Sciences | 0.0 | $111k | 14k | 8.22 | |
| iShares MSCI Japan Index | 0.0 | $102k | 10k | 10.20 | |
| First Niagara Financial | 0.0 | $119k | 12k | 9.82 | |
| MFA Mortgage Investments | 0.0 | $107k | 14k | 7.49 | |
| Associated Banc- (ASB) | 0.0 | $160k | 12k | 13.94 | |
| Kodiak Oil & Gas | 0.0 | $133k | 13k | 9.95 | |
| Aviva | 0.0 | $146k | 14k | 10.64 | |
| Supervalu | 0.0 | $92k | 16k | 5.70 | |
| Nokia Corporation (NOK) | 0.0 | $91k | 17k | 5.48 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $88k | 18k | 4.91 | |
| RF Micro Devices | 0.0 | $75k | 15k | 5.01 | |
| Sirius XM Radio | 0.0 | $67k | 29k | 2.31 | |
| MEMC Electronic Materials | 0.0 | $67k | 19k | 3.63 | |
| AK Steel Holding Corporation | 0.0 | $97k | 13k | 7.57 | |
| Patriot Coal Corp | 0.0 | $70k | 11k | 6.22 | |
| Wendy's/arby's Group (WEN) | 0.0 | $57k | 11k | 5.05 | |
| Sprint Nextel Corporation | 0.0 | $33k | 11k | 2.89 | |
| Capstone Turbine Corporation | 0.0 | $19k | 19k | 1.01 | |
| Vonage Holdings | 0.0 | $27k | 12k | 2.19 | |
| A123 Systems | 0.0 | $29k | 26k | 1.14 |
