GETCO Holding Company as of June 30, 2012
Portfolio Holdings for GETCO Holding Company
GETCO Holding Company holds 198 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 45.6 | $337M | 2.5M | 136.22 | |
| Royal Dutch Shell | 5.0 | $37M | 550k | 67.43 | |
| Diageo (DEO) | 4.6 | $34M | 328k | 103.07 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $20M | 248k | 79.67 | |
| Apple (AAPL) | 2.6 | $19M | 33k | 583.99 | |
| Sap (SAP) | 2.4 | $18M | 301k | 59.36 | |
| BHP Billiton | 2.2 | $16M | 288k | 57.19 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $14M | 358k | 37.78 | |
| Royal Dutch Shell | 1.4 | $10M | 143k | 69.93 | |
| priceline.com Incorporated | 1.3 | $9.6M | 14k | 664.51 | |
| priceline.com Incorporated | 1.3 | $9.4M | 14k | 664.51 | |
| Randgold Resources | 1.2 | $8.6M | 96k | 90.01 | |
| SPDR Gold Trust (GLD) | 1.1 | $8.0M | 52k | 155.19 | |
| GlaxoSmithKline | 1.0 | $7.5M | 165k | 45.57 | |
| salesforce (CRM) | 0.9 | $6.8M | 49k | 138.27 | |
| salesforce (CRM) | 0.9 | $6.6M | 48k | 138.26 | |
| Siemens (SIEGY) | 0.9 | $6.6M | 78k | 84.06 | |
| Syngenta | 0.8 | $6.1M | 89k | 68.44 | |
| ARM Holdings | 0.8 | $5.7M | 241k | 23.79 | |
| Smith & Nephew (SNN) | 0.7 | $4.9M | 98k | 49.99 | |
| Bank of America Corporation (BAC) | 0.6 | $4.7M | 572k | 8.18 | |
| ArcelorMittal | 0.6 | $4.5M | 292k | 15.27 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $4.1M | 11k | 379.91 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $3.8M | 10k | 379.99 | |
| Amazon (AMZN) | 0.5 | $3.6M | 16k | 228.34 | |
| Cme (CME) | 0.4 | $3.2M | 12k | 268.08 | |
| BT | 0.4 | $3.2M | 96k | 33.18 | |
| British American Tobac (BTI) | 0.4 | $3.1M | 31k | 102.13 | |
| Novartis (NVS) | 0.4 | $3.0M | 53k | 55.91 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.8M | 44k | 64.17 | |
| Prudential Public Limited Company (PUK) | 0.4 | $2.6M | 114k | 23.20 | |
| 0.3 | $2.3M | 4.0k | 580.17 | ||
| 0.3 | $2.3M | 4.0k | 580.00 | ||
| MasterCard Incorporated (MA) | 0.3 | $2.2M | 5.1k | 430.20 | |
| Veolia Environnement (VEOEY) | 0.3 | $2.2M | 177k | 12.62 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $2.2M | 18k | 125.22 | |
| Transocean (RIG) | 0.3 | $2.1M | 48k | 44.77 | |
| Total (TTE) | 0.3 | $2.2M | 48k | 44.95 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $2.1M | 17k | 125.18 | |
| Abb (ABBNY) | 0.3 | $2.1M | 128k | 16.32 | |
| FedEx Corporation (FDX) | 0.3 | $2.0M | 21k | 91.61 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $2.0M | 38k | 51.76 | |
| MasterCard Incorporated (MA) | 0.3 | $1.9M | 4.5k | 430.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.9M | 30k | 64.00 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.8M | 27k | 66.42 | |
| CGG Veritas | 0.2 | $1.7M | 65k | 25.85 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.7M | 33k | 51.78 | |
| FedEx Corporation (FDX) | 0.2 | $1.6M | 18k | 91.62 | |
| CF Industries Holdings (CF) | 0.2 | $1.5M | 7.6k | 193.82 | |
| Reed Elsevier | 0.2 | $1.5M | 47k | 32.03 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 16k | 84.94 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 32k | 44.45 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 16k | 84.92 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $1.3M | 69k | 19.66 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.2M | 19k | 66.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.3M | 36k | 34.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 17k | 69.71 | |
| Transocean (RIG) | 0.2 | $1.2M | 27k | 44.78 | |
| Boeing Company (BA) | 0.2 | $1.2M | 16k | 74.34 | |
| iShares MSCI Japan Index | 0.2 | $1.2M | 125k | 9.41 | |
| Boeing Company (BA) | 0.1 | $1.1M | 15k | 74.31 | |
| Las Vegas Sands (LVS) | 0.1 | $1.1M | 26k | 43.50 | |
| Las Vegas Sands (LVS) | 0.1 | $1.1M | 26k | 43.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 30k | 35.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 15k | 69.72 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 40k | 26.65 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 16k | 64.90 | |
| United States Steel Corporation (X) | 0.1 | $1.0M | 49k | 20.61 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $1.1M | 67k | 15.84 | |
| Citigroup (C) | 0.1 | $1.0M | 37k | 27.41 | |
| General Electric Company | 0.1 | $990k | 48k | 20.84 | |
| Unilever | 0.1 | $974k | 29k | 33.36 | |
| Seagate Technology Com Stk | 0.1 | $987k | 40k | 24.80 | |
| United States Steel Corporation (X) | 0.1 | $974k | 47k | 20.60 | |
| Linkedin Corp | 0.1 | $989k | 9.3k | 106.34 | |
| Us Natural Gas Fd Etf | 0.1 | $969k | 50k | 19.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $856k | 10k | 85.60 | |
| eBay (EBAY) | 0.1 | $849k | 20k | 42.03 | |
| Yahoo! | 0.1 | $861k | 54k | 15.84 | |
| Yahoo! | 0.1 | $885k | 56k | 15.83 | |
| National Grid | 0.1 | $870k | 16k | 53.01 | |
| SanDisk Corporation | 0.1 | $887k | 24k | 36.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $838k | 29k | 28.70 | |
| Csr | 0.1 | $811k | 59k | 13.71 | |
| Vale (VALE) | 0.1 | $745k | 38k | 19.86 | |
| McDonald's Corporation (MCD) | 0.1 | $770k | 8.7k | 88.51 | |
| Cisco Systems (CSCO) | 0.1 | $774k | 45k | 17.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $743k | 26k | 28.67 | |
| Vodafone | 0.1 | $727k | 26k | 28.19 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $705k | 13k | 54.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $630k | 21k | 30.58 | |
| American Express Company (AXP) | 0.1 | $681k | 12k | 58.21 | |
| McDonald's Corporation (MCD) | 0.1 | $686k | 7.8k | 88.47 | |
| Cisco Systems (CSCO) | 0.1 | $666k | 39k | 17.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $639k | 19k | 33.44 | |
| Procter & Gamble Company (PG) | 0.1 | $653k | 11k | 61.25 | |
| iShares Silver Trust (SLV) | 0.1 | $693k | 26k | 26.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $556k | 14k | 39.15 | |
| General Electric Company | 0.1 | $618k | 30k | 20.85 | |
| At&t (T) | 0.1 | $588k | 17k | 35.64 | |
| Best Buy (BBY) | 0.1 | $613k | 29k | 20.98 | |
| Best Buy (BBY) | 0.1 | $596k | 28k | 20.99 | |
| EMC Corporation | 0.1 | $558k | 22k | 25.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $623k | 9.9k | 63.19 | |
| At&t (T) | 0.1 | $507k | 14k | 35.69 | |
| ConocoPhillips (COP) | 0.1 | $513k | 9.2k | 55.91 | |
| ConocoPhillips (COP) | 0.1 | $531k | 9.5k | 55.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $538k | 6.3k | 85.82 | |
| Procter & Gamble Company (PG) | 0.1 | $533k | 8.7k | 61.26 | |
| Qualcomm (QCOM) | 0.1 | $501k | 9.0k | 55.67 | |
| Sears Holdings Corporation | 0.1 | $519k | 8.7k | 59.66 | |
| Carnival (CUK) | 0.1 | $542k | 16k | 34.33 | |
| Materials SPDR (XLB) | 0.1 | $519k | 15k | 35.31 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $533k | 24k | 22.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $490k | 7.0k | 69.66 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $513k | 30k | 17.23 | |
| BP (BP) | 0.1 | $459k | 11k | 40.54 | |
| Altria (MO) | 0.1 | $459k | 13k | 34.55 | |
| EMC Corporation | 0.1 | $472k | 18k | 25.65 | |
| Visa (V) | 0.1 | $446k | 3.6k | 123.89 | |
| Reed Elsevier NV | 0.1 | $447k | 20k | 22.80 | |
| Market Vectors Gold Miners ETF | 0.1 | $475k | 11k | 44.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $457k | 5.0k | 91.53 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $476k | 8.9k | 53.24 | |
| Utilities SPDR (XLU) | 0.1 | $461k | 13k | 37.03 | |
| Facebook Inc cl a (META) | 0.1 | $466k | 15k | 31.11 | |
| Corning Incorporated (GLW) | 0.1 | $349k | 27k | 12.94 | |
| U.S. Bancorp (USB) | 0.1 | $343k | 11k | 32.21 | |
| Merck & Co (MRK) | 0.1 | $360k | 8.6k | 41.75 | |
| Visa (V) | 0.1 | $358k | 2.9k | 123.66 | |
| United States Oil Fund | 0.1 | $345k | 11k | 31.80 | |
| STMicroelectronics (STM) | 0.1 | $388k | 71k | 5.44 | |
| ING Groep (ING) | 0.1 | $342k | 51k | 6.67 | |
| Lululemon Athletica (LULU) | 0.1 | $388k | 6.5k | 59.69 | |
| Alcatel-Lucent | 0.1 | $337k | 207k | 1.63 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.1 | $344k | 15k | 22.63 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $393k | 4.4k | 89.32 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $286k | 8.5k | 33.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $299k | 7.6k | 39.23 | |
| TD Ameritrade Holding | 0.0 | $297k | 18k | 17.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $311k | 4.6k | 67.61 | |
| Walt Disney Company (DIS) | 0.0 | $332k | 6.9k | 48.45 | |
| Duke Energy Corporation | 0.0 | $308k | 13k | 23.05 | |
| Nokia Corporation (NOK) | 0.0 | $308k | 148k | 2.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $326k | 3.8k | 85.79 | |
| First Solar (FSLR) | 0.0 | $277k | 18k | 15.05 | |
| Oracle Corporation (ORCL) | 0.0 | $306k | 10k | 29.71 | |
| Research In Motion | 0.0 | $328k | 44k | 7.39 | |
| Research In Motion | 0.0 | $320k | 43k | 7.39 | |
| Netflix (NFLX) | 0.0 | $267k | 3.9k | 68.46 | |
| Baidu (BIDU) | 0.0 | $264k | 2.3k | 114.78 | |
| iShares MSCI Japan Index | 0.0 | $323k | 34k | 9.42 | |
| Sirius XM Radio | 0.0 | $281k | 152k | 1.85 | |
| ProShares UltraShort S&P500 | 0.0 | $323k | 21k | 15.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $264k | 2.5k | 105.98 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $280k | 5.1k | 54.86 | |
| Aviva | 0.0 | $267k | 31k | 8.59 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $310k | 20k | 15.20 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.0 | $262k | 15k | 18.07 | |
| Facebook Inc cl a (META) | 0.0 | $271k | 8.7k | 31.15 | |
| Vale (VALE) | 0.0 | $242k | 12k | 19.84 | |
| Monsanto Company | 0.0 | $240k | 2.9k | 82.76 | |
| Chevron Corporation (CVX) | 0.0 | $200k | 1.9k | 105.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $237k | 7.1k | 33.38 | |
| Masco Corporation (MAS) | 0.0 | $198k | 14k | 13.86 | |
| Alcoa | 0.0 | $243k | 28k | 8.74 | |
| Target Corporation (TGT) | 0.0 | $214k | 3.7k | 58.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $220k | 4.4k | 50.00 | |
| Ford Motor Company (F) | 0.0 | $225k | 24k | 9.59 | |
| Ford Motor Company (F) | 0.0 | $258k | 27k | 9.59 | |
| Dell | 0.0 | $203k | 16k | 12.53 | |
| Wynn Resorts (WYNN) | 0.0 | $200k | 1.9k | 103.68 | |
| Wynn Resorts (WYNN) | 0.0 | $239k | 2.3k | 103.91 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $228k | 3.0k | 75.30 | |
| Lloyds TSB (LYG) | 0.0 | $220k | 115k | 1.92 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $224k | 14k | 16.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $216k | 3.1k | 70.52 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $186k | 13k | 14.65 | |
| iShares MSCI Taiwan Index | 0.0 | $237k | 19k | 12.22 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $235k | 3.1k | 76.13 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $237k | 5.7k | 41.48 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $245k | 5.9k | 41.53 | |
| Host Hotels & Resorts (HST) | 0.0 | $177k | 11k | 15.83 | |
| NVIDIA Corporation (NVDA) | 0.0 | $138k | 10k | 13.80 | |
| Regions Financial Corporation (RF) | 0.0 | $155k | 23k | 6.77 | |
| Aegon | 0.0 | $118k | 26k | 4.62 | |
| Key (KEY) | 0.0 | $149k | 19k | 7.73 | |
| MGM Resorts International. (MGM) | 0.0 | $168k | 15k | 11.17 | |
| Clearwire Corporation | 0.0 | $143k | 127k | 1.12 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $146k | 13k | 11.23 | |
| Office Depot | 0.0 | $72k | 33k | 2.17 | |
| Sprint Nextel Corporation | 0.0 | $56k | 17k | 3.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $70k | 12k | 5.76 | |
| Kinross Gold Corp (KGC) | 0.0 | $94k | 12k | 8.16 | |
| Genon Energy | 0.0 | $48k | 28k | 1.69 | |
| Zynga | 0.0 | $107k | 20k | 5.46 | |
| Talbots | 0.0 | $31k | 12k | 2.53 | |
| Jaguar Mng | 0.0 | $16k | 14k | 1.15 |
