GETCO Holding Company

GETCO Holding Company as of Sept. 30, 2012

Portfolio Holdings for GETCO Holding Company

GETCO Holding Company holds 233 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.3 $41M 283k 143.97
Google 5.0 $28M 37k 754.58
Google 4.8 $27M 35k 754.58
Sap (SAP) 4.6 $26M 365k 71.33
Apple (AAPL) 4.4 $25M 37k 667.10
Siemens (SIEGY) 4.1 $23M 228k 100.15
Shire 3.9 $22M 244k 88.70
Anheuser-Busch InBev NV (BUD) 3.9 $22M 251k 85.91
Apple (AAPL) 3.4 $19M 29k 667.10
Diageo (DEO) 3.1 $17M 154k 112.73
British American Tobac (BTI) 2.7 $15M 146k 102.64
iShares Russell 2000 Index (IWM) 2.0 $11M 133k 83.44
Syngenta 1.7 $9.6M 128k 74.85
Royal Dutch Shell 1.6 $8.7M 126k 69.41
Unilever 1.5 $8.5M 240k 35.48
Barclays (BCS) 1.4 $7.6M 549k 13.87
Luxottica Group S.p.A. 1.3 $7.3M 207k 35.26
Unilever (UL) 1.3 $7.3M 199k 36.52
Royal Dutch Shell 1.1 $6.1M 86k 71.30
Tenaris (TS) 1.1 $5.9M 144k 40.77
BHP Billiton 1.0 $5.8M 93k 62.46
BP (BP) 1.0 $5.7M 135k 42.36
Smith & Nephew (SNN) 1.0 $5.4M 99k 55.12
Credit Suisse Group 1.0 $5.4M 253k 21.15
ARM Holdings 1.0 $5.4M 192k 27.98
iShares MSCI Emerging Markets Indx (EEM) 0.9 $5.2M 127k 41.34
iShares MSCI Emerging Markets Indx (EEM) 0.9 $5.1M 122k 41.33
Abb (ABBNY) 0.9 $5.1M 271k 18.70
ING Groep (ING) 0.9 $5.0M 635k 7.89
Financial Select Sector SPDR (XLF) 0.8 $4.7M 304k 15.59
SPDR Gold Trust (GLD) 0.8 $4.7M 27k 171.97
BT 0.8 $4.7M 126k 37.20
iShares Russell 2000 Index (IWM) 0.8 $4.5M 54k 83.44
Koninklijke Philips Electronics NV (PHG) 0.7 $4.1M 177k 23.45
Bank of America Corporation (BAC) 0.7 $4.1M 460k 8.83
Randgold Resources 0.7 $4.0M 33k 123.00
Intel Corporation (INTC) 0.7 $3.7M 161k 22.66
Reed Elsevier 0.6 $3.4M 88k 38.21
Csr 0.6 $3.3M 163k 20.27
Microsoft Corporation (MSFT) 0.6 $3.2M 109k 29.76
Statoil ASA 0.6 $3.2M 123k 25.79
Technology SPDR (XLK) 0.5 $2.8M 91k 30.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $2.6M 282k 9.12
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 58k 40.48
Novo Nordisk A/S (NVO) 0.4 $2.3M 14k 157.78
Novartis (NVS) 0.4 $2.0M 34k 61.25
Exxon Mobil Corporation (XOM) 0.3 $2.0M 22k 91.43
salesforce (CRM) 0.3 $2.0M 13k 152.71
Cisco Systems (CSCO) 0.3 $1.9M 101k 19.10
iShares Silver Trust (SLV) 0.3 $1.9M 57k 33.47
Reed Elsevier NV 0.3 $1.8M 69k 26.63
iShares Silver Trust (SLV) 0.3 $1.7M 51k 33.49
FedEx Corporation (FDX) 0.3 $1.7M 20k 84.64
Deutsche Bank Ag-registered (DB) 0.3 $1.6M 40k 39.64
Target Corporation (TGT) 0.3 $1.6M 25k 63.46
Telecom Italia Spa Milano (TIAIY) 0.3 $1.6M 180k 8.65
Carnival (CUK) 0.3 $1.5M 41k 36.76
FedEx Corporation (FDX) 0.3 $1.4M 17k 84.65
Pfizer (PFE) 0.3 $1.5M 59k 24.85
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 35k 40.48
Target Corporation (TGT) 0.2 $1.4M 22k 63.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 26k 52.99
priceline.com Incorporated 0.2 $1.4M 2.3k 619.13
Lloyds TSB (LYG) 0.2 $1.4M 559k 2.49
Aixtron 0.2 $1.4M 107k 13.23
Comcast Corporation (CMCSA) 0.2 $1.3M 37k 35.74
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 25k 53.01
priceline.com Incorporated 0.2 $1.3M 2.1k 618.91
PowerShares QQQ Trust, Series 1 0.2 $1.4M 20k 68.56
Citigroup (C) 0.2 $1.4M 42k 32.72
At&t (T) 0.2 $1.3M 34k 37.71
Transocean (RIG) 0.2 $1.3M 29k 44.87
Boeing Company (BA) 0.2 $1.3M 18k 69.62
Autoliv (ALV) 0.2 $1.3M 21k 61.96
ArcelorMittal 0.2 $1.3M 89k 14.44
Amazon (AMZN) 0.2 $1.2M 4.9k 254.49
Pfizer (PFE) 0.2 $1.2M 48k 24.84
General Electric Company 0.2 $1.2M 52k 22.72
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $1.2M 19k 61.49
McDonald's Corporation (MCD) 0.2 $1.1M 12k 91.77
eBay (EBAY) 0.2 $1.1M 24k 48.39
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.1M 10k 110.26
McDonald's Corporation (MCD) 0.2 $1.0M 11k 91.75
Baidu (BIDU) 0.2 $1.1M 9.2k 116.85
CRH 0.2 $1.1M 56k 19.21
Intel Corporation (INTC) 0.2 $981k 43k 22.66
Lowe's Companies (LOW) 0.2 $1.0M 34k 30.23
Applied Materials (AMAT) 0.2 $1.0M 91k 11.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.0M 8.1k 124.20
Goldman Sachs (GS) 0.2 $978k 8.6k 113.72
eBay (EBAY) 0.2 $949k 20k 48.39
Chipotle Mexican Grill (CMG) 0.2 $954k 3.0k 318.00
CGG Veritas 0.2 $935k 29k 32.83
Microsoft Corporation (MSFT) 0.2 $884k 30k 29.76
Caterpillar (CAT) 0.2 $886k 10k 86.02
Wells Fargo & Company (WFC) 0.2 $902k 26k 34.56
Allstate Corporation (ALL) 0.2 $908k 23k 39.61
Merck & Co (MRK) 0.2 $898k 20k 45.12
Pepsi (PEP) 0.2 $918k 13k 70.80
Financial Select Sector SPDR (XLF) 0.2 $880k 56k 15.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $870k 7.0k 124.29
General Motors Company (GM) 0.2 $915k 40k 22.75
Progressive Corporation (PGR) 0.1 $823k 40k 20.75
Wal-Mart Stores (WMT) 0.1 $817k 11k 73.82
Walt Disney Company (DIS) 0.1 $817k 16k 52.26
General Electric Company 0.1 $851k 38k 22.72
Procter & Gamble Company (PG) 0.1 $846k 12k 69.34
Sanofi-Aventis SA (SNY) 0.1 $820k 19k 43.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $838k 7.7k 108.49
Caterpillar (CAT) 0.1 $757k 8.8k 86.04
Wal-Mart Stores (WMT) 0.1 $797k 11k 73.80
Verizon Communications (VZ) 0.1 $802k 18k 45.57
Starbucks Corporation (SBUX) 0.1 $799k 16k 50.74
Wynn Resorts (WYNN) 0.1 $785k 6.8k 115.44
Energy Select Sector SPDR (XLE) 0.1 $786k 11k 73.46
Staples 0.1 $730k 63k 11.51
Starbucks Corporation (SBUX) 0.1 $730k 14k 50.69
Yahoo! 0.1 $731k 46k 15.97
Aegon 0.1 $649k 125k 5.21
Industrial SPDR (XLI) 0.1 $653k 18k 36.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $669k 5.4k 124.28
Comcast Corporation 0.1 $589k 17k 34.81
American International (AIG) 0.1 $603k 18k 32.77
Utilities SPDR (XLU) 0.1 $612k 17k 36.37
Linkedin Corp 0.1 $638k 5.3k 120.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $543k 16k 34.59
ConocoPhillips (COP) 0.1 $555k 9.7k 57.22
EMC Corporation 0.1 $540k 20k 27.27
Research In Motion 0.1 $537k 72k 7.50
Netflix (NFLX) 0.1 $539k 9.9k 54.44
iShares MSCI Japan Index 0.1 $553k 60k 9.17
Chipotle Mexican Grill (CMG) 0.1 $574k 1.8k 318.18
Vale (VALE) 0.1 $524k 29k 17.88
Western Union Company (WU) 0.1 $495k 27k 18.24
Johnson & Johnson (JNJ) 0.1 $482k 7.0k 68.86
Pulte (PHM) 0.1 $498k 32k 15.51
NVIDIA Corporation (NVDA) 0.1 $529k 40k 13.33
United States Oil Fund 0.1 $495k 15k 34.14
STMicroelectronics (STM) 0.1 $529k 98k 5.40
Alcatel-Lucent 0.1 $491k 446k 1.10
Halliburton Company (HAL) 0.1 $445k 13k 33.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $424k 8.0k 53.00
Key (KEY) 0.1 $472k 54k 8.74
Market Vectors Gold Miners ETF 0.1 $467k 8.7k 53.68
American International (AIG) 0.1 $470k 14k 32.78
iShares MSCI Brazil Index (EWZ) 0.1 $475k 8.8k 54.04
iShares MSCI Brazil Index (EWZ) 0.1 $465k 8.6k 54.07
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $451k 4.3k 104.88
Us Natural Gas Fd Etf 0.1 $435k 20k 21.32
Cisco Systems (CSCO) 0.1 $403k 21k 19.10
Masco Corporation (MAS) 0.1 $392k 26k 15.05
Yum! Brands (YUM) 0.1 $410k 6.2k 66.38
Dell 0.1 $420k 43k 9.85
Seagate Technology Com Stk 0.1 $399k 13k 30.98
Seagate Technology Com Stk 0.1 $372k 12k 31.00
Barclays Bk Plc ipth s^p vix 0.1 $377k 42k 9.00
Chevron Corporation (CVX) 0.1 $350k 3.0k 116.67
Gold Fields (GFI) 0.1 $353k 28k 12.84
Sprint Nextel Corporation 0.1 $311k 56k 5.52
Chesapeake Energy Corporation 0.1 $349k 19k 18.86
Oracle Corporation (ORCL) 0.1 $359k 11k 31.49
priceline.com Incorporated 0.1 $310k 500.00 620.00
CF Industries Holdings (CF) 0.1 $333k 1.5k 222.00
SanDisk Corporation 0.1 $350k 8.1k 43.46
SanDisk Corporation 0.1 $360k 8.3k 43.37
United States Steel Corporation (X) 0.1 $316k 17k 19.06
United States Steel Corporation (X) 0.1 $347k 18k 19.07
iShares Dow Jones US Real Estate (IYR) 0.1 $322k 5.0k 64.40
Consumer Discretionary SPDR (XLY) 0.1 $339k 7.2k 46.78
Alexander's (ALX) 0.1 $330k 771.00 428.02
stock 0.1 $316k 8.6k 36.67
Charles Schwab Corporation (SCHW) 0.1 $297k 23k 12.78
Chevron Corporation (CVX) 0.1 $303k 2.6k 116.54
Morgan Stanley (MS) 0.1 $303k 18k 16.76
Valero Energy Corporation (VLO) 0.1 $296k 9.3k 31.66
Ca 0.1 $307k 12k 25.79
Atmel Corporation 0.1 $253k 48k 5.27
Advanced Micro Devices (AMD) 0.1 $282k 84k 3.37
NetGear (NTGR) 0.1 $305k 8.0k 38.12
ProShares Ultra S&P500 (SSO) 0.1 $300k 4.9k 61.22
FSI International 0.1 $254k 41k 6.19
iShares MSCI Australia Index Fund (EWA) 0.1 $265k 11k 23.76
Facebook Inc cl a (META) 0.1 $290k 13k 21.64
Microsoft Corporation (MSFT) 0.0 $217k 7.3k 29.73
Coca-Cola Company (KO) 0.0 $205k 5.4k 37.99
Costco Wholesale Corporation (COST) 0.0 $240k 2.4k 100.00
Waste Management (WM) 0.0 $245k 7.6k 32.12
Chesapeake Energy Corporation 0.0 $201k 11k 18.84
Tempur-Pedic International (TPX) 0.0 $234k 7.8k 29.94
Lululemon Athletica (LULU) 0.0 $222k 3.0k 74.00
Chimera Investment Corporation 0.0 $221k 82k 2.71
Direxion Shs Etf Tr dly smcap bear3x 0.0 $197k 13k 14.92
Citigroup (C) 0.0 $244k 7.5k 32.74
Nokia Corporation (NOK) 0.0 $157k 61k 2.58
Safeway 0.0 $165k 10k 16.04
Synovus Financial 0.0 $151k 64k 2.37
Rite Aid Corporation 0.0 $164k 140k 1.17
ON Semiconductor (ON) 0.0 $171k 28k 6.17
Activision Blizzard 0.0 $158k 14k 11.26
Ingram Micro 0.0 $167k 11k 15.19
Finisar Corporation 0.0 $153k 11k 14.36
Tangoe 0.0 $151k 12k 13.16
Burger King Worldwide 0.0 $155k 11k 13.96
Beazer Homes USA 0.0 $131k 37k 3.56
Tenet Healthcare Corporation 0.0 $112k 18k 6.27
Ford Motor Company (F) 0.0 $121k 12k 9.84
Steel Dynamics (STLD) 0.0 $117k 10k 11.24
Clearwire Corporation 0.0 $106k 79k 1.34
Solazyme 0.0 $116k 10k 11.46
Radian (RDN) 0.0 $54k 12k 4.34
PMC-Sierra 0.0 $76k 14k 5.64
Star Scientific 0.0 $35k 10k 3.50
Telestone Technologies Corporation (TSTC) 0.0 $36k 18k 1.97
Nanosphere 0.0 $38k 12k 3.31
Celsion Corporation 0.0 $64k 12k 5.45
Mitek Systems (MITK) 0.0 $34k 11k 3.25
Royale Energy (ROYL) 0.0 $41k 10k 4.06
Pizza Inn Holdings 0.0 $31k 11k 2.93
Roundy's 0.0 $66k 11k 6.03
4068594 Enphase Energy (ENPH) 0.0 $42k 10k 4.16
Envivio 0.0 $35k 16k 2.17
ReneSola 0.0 $20k 14k 1.42
First Marblehead Corporation 0.0 $20k 19k 1.07
Doral Financial 0.0 $9.9k 10k 0.96
LDK Solar 0.0 $12k 11k 1.13
Capstone Turbine Corporation 0.0 $21k 21k 1.02
Jaguar Mng 0.0 $13k 11k 1.19
DARA BioSciences 0.0 $11k 10k 1.09
Blackrock High Income Shares 0.0 $25k 10k 2.42
Swisher Hygiene 0.0 $14k 10k 1.40
Hanwha Solarone 0.0 $13k 12k 1.13
Quest Rare Minerals 0.0 $20k 14k 1.47
Pure Bioscience (PURE) 0.0 $13k 12k 1.09