GETCO Holding Company as of March 31, 2013
Portfolio Holdings for GETCO Holding Company
GETCO Holding Company holds 210 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 8.0 | $35M | 224k | 156.67 | |
Novartis (NVS) | 5.1 | $22M | 313k | 71.24 | |
4.4 | $19M | 24k | 794.21 | ||
4.2 | $18M | 23k | 794.18 | ||
Diageo (DEO) | 4.1 | $18M | 143k | 125.84 | |
iShares Russell 2000 Index (IWM) | 3.7 | $16M | 171k | 94.43 | |
Shire | 3.6 | $16M | 175k | 91.36 | |
iShares Russell 2000 Index (IWM) | 3.6 | $16M | 167k | 94.43 | |
Randgold Resources | 3.3 | $15M | 170k | 85.98 | |
Vanguard Short-Term Bond ETF (BSV) | 3.0 | $13M | 164k | 80.99 | |
BT | 2.5 | $11M | 261k | 42.03 | |
Bank of America Corporation (BAC) | 2.2 | $9.6M | 786k | 12.18 | |
Bank of America Corporation (BAC) | 1.8 | $7.9M | 651k | 12.18 | |
CRH | 1.7 | $7.6M | 342k | 22.09 | |
Smith & Nephew (SNN) | 1.7 | $7.5M | 130k | 57.73 | |
Unilever (UL) | 1.5 | $6.7M | 159k | 42.24 | |
SPDR Gold Trust (GLD) | 1.5 | $6.6M | 43k | 154.46 | |
ARM Holdings | 1.5 | $6.5M | 152k | 42.37 | |
America Movil Sab De Cv spon adr l | 1.4 | $6.0M | 286k | 20.96 | |
Royal Dutch Shell | 1.2 | $5.4M | 83k | 65.16 | |
Wpp Plc- (WPP) | 1.2 | $5.3M | 66k | 80.11 | |
Siemens (SIEGY) | 1.1 | $5.0M | 47k | 107.80 | |
Citigroup (C) | 1.1 | $5.0M | 112k | 44.25 | |
Reed Elsevier NV | 1.1 | $4.8M | 141k | 33.99 | |
PowerShares QQQ Trust, Series 1 | 1.0 | $4.5M | 65k | 68.99 | |
Citigroup (C) | 1.0 | $4.4M | 100k | 44.25 | |
iShares Lehman Short Treasury Bond (SHV) | 1.0 | $4.4M | 40k | 110.23 | |
iShares Silver Trust (SLV) | 0.9 | $3.8M | 139k | 27.43 | |
Reed Elsevier | 0.8 | $3.6M | 75k | 47.53 | |
Csr | 0.7 | $3.1M | 108k | 29.15 | |
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) | 0.6 | $2.8M | 228k | 12.41 | |
General Electric Company | 0.6 | $2.7M | 117k | 23.12 | |
Powershares Db Gold Dou (DGP) | 0.6 | $2.7M | 58k | 46.90 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.6M | 37k | 71.36 | |
Kinder Morgan (KMI) | 0.6 | $2.7M | 69k | 38.68 | |
STMicroelectronics (STM) | 0.6 | $2.5M | 331k | 7.71 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $2.4M | 20k | 121.26 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $2.4M | 65k | 36.93 | |
General Electric Company | 0.5 | $2.2M | 94k | 23.12 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.1M | 20k | 107.63 | |
Facebook Inc cl a (META) | 0.5 | $2.1M | 83k | 25.58 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.5 | $2.1M | 34k | 60.96 | |
Facebook Inc cl a (META) | 0.5 | $2.1M | 82k | 25.58 | |
McDonald's Corporation (MCD) | 0.5 | $2.0M | 20k | 99.68 | |
Netflix (NFLX) | 0.4 | $1.9M | 10k | 189.32 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 40k | 47.47 | |
Boeing Company (BA) | 0.4 | $1.9M | 22k | 85.87 | |
McDonald's Corporation (MCD) | 0.4 | $1.8M | 18k | 99.67 | |
Procter & Gamble Company (PG) | 0.4 | $1.8M | 24k | 77.05 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $1.8M | 18k | 99.56 | |
Chipotle Mexican Grill (CMG) | 0.4 | $1.8M | 5.6k | 325.89 | |
Deutsche Bank Ag-registered (DB) | 0.4 | $1.6M | 42k | 39.13 | |
Apple (AAPL) | 0.4 | $1.6M | 3.6k | 442.78 | |
Hewlett-Packard Company | 0.4 | $1.6M | 67k | 23.84 | |
Financial Select Sector SPDR (XLF) | 0.4 | $1.6M | 88k | 18.21 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.5M | 22k | 69.51 | |
BP (BP) | 0.3 | $1.5M | 35k | 42.36 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $1.5M | 27k | 54.48 | |
Intel Corporation (INTC) | 0.3 | $1.4M | 65k | 21.84 | |
Koninklijke Philips Electronics NV (PHG) | 0.3 | $1.4M | 48k | 29.56 | |
Chipotle Mexican Grill (CMG) | 0.3 | $1.4M | 4.3k | 325.96 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 27k | 47.45 | |
Wells Fargo & Company (WFC) | 0.3 | $1.3M | 35k | 36.99 | |
Boeing Company (BA) | 0.3 | $1.3M | 15k | 85.84 | |
Linkedin Corp | 0.3 | $1.3M | 7.3k | 176.04 | |
Procter & Gamble Company (PG) | 0.3 | $1.2M | 16k | 77.05 | |
Goldman Sachs (GS) | 0.3 | $1.1M | 7.8k | 147.18 | |
Novo Nordisk A/S (NVO) | 0.3 | $1.1M | 7.1k | 161.50 | |
Oracle Corporation (ORCL) | 0.3 | $1.1M | 35k | 32.32 | |
Cisco Systems (CSCO) | 0.2 | $1.1M | 52k | 20.89 | |
Amazon (AMZN) | 0.2 | $1.1M | 4.1k | 266.59 | |
Baidu (BIDU) | 0.2 | $1.1M | 13k | 87.69 | |
Linkedin Corp | 0.2 | $1.1M | 6.3k | 176.03 | |
Cemex SAB de CV (CX) | 0.2 | $1.0M | 86k | 12.21 | |
Oracle Corporation (ORCL) | 0.2 | $1.0M | 32k | 32.34 | |
Carnival (CUK) | 0.2 | $1.1M | 30k | 35.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 18k | 58.97 | |
Eni S.p.A. (E) | 0.2 | $1.0M | 23k | 44.90 | |
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.2 | $1.0M | 208k | 4.89 | |
Utilities SPDR (XLU) | 0.2 | $948k | 24k | 39.10 | |
Cisco Systems (CSCO) | 0.2 | $926k | 44k | 20.90 | |
Wells Fargo & Company (WFC) | 0.2 | $922k | 25k | 36.99 | |
Vodafone | 0.2 | $935k | 33k | 28.39 | |
Baidu (BIDU) | 0.2 | $903k | 10k | 87.67 | |
National Grid | 0.2 | $922k | 16k | 58.04 | |
SPDR KBW Bank (KBE) | 0.2 | $921k | 34k | 26.93 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $945k | 11k | 89.15 | |
Caterpillar (CAT) | 0.2 | $852k | 9.8k | 86.94 | |
priceline.com Incorporated | 0.2 | $826k | 1.2k | 688.33 | |
Vale (VALE) | 0.2 | $778k | 45k | 17.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $808k | 19k | 42.75 | |
Pearson (PSO) | 0.2 | $746k | 41k | 18.00 | |
Ford Motor Company (F) | 0.2 | $763k | 58k | 13.16 | |
Intel Corporation (INTC) | 0.2 | $716k | 33k | 21.83 | |
Pfizer (PFE) | 0.1 | $673k | 23k | 28.86 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $658k | 10k | 65.80 | |
McGraw-Hill Companies | 0.1 | $608k | 12k | 52.05 | |
Credit Suisse Group | 0.1 | $608k | 23k | 26.18 | |
United States Oil Fund | 0.1 | $612k | 18k | 34.77 | |
Cliffs Natural Resources | 0.1 | $622k | 33k | 19.02 | |
OfficeMax Incorporated | 0.1 | $607k | 52k | 11.61 | |
Charles Schwab Corporation (SCHW) | 0.1 | $550k | 31k | 17.70 | |
Caterpillar (CAT) | 0.1 | $571k | 6.6k | 87.04 | |
Boston Scientific Corporation (BSX) | 0.1 | $555k | 71k | 7.81 | |
Barclays (BCS) | 0.1 | $551k | 31k | 17.78 | |
United States Oil Fund | 0.1 | $559k | 16k | 34.72 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $567k | 6.4k | 88.10 | |
Yahoo! | 0.1 | $551k | 23k | 23.55 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $585k | 8.0k | 73.12 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $579k | 3.5k | 165.43 | |
Us Natural Gas Fd Etf | 0.1 | $565k | 26k | 21.90 | |
Apple (AAPL) | 0.1 | $531k | 1.2k | 442.50 | |
Halliburton Company (HAL) | 0.1 | $519k | 13k | 40.39 | |
Merck & Co (MRK) | 0.1 | $536k | 12k | 44.21 | |
Research In Motion | 0.1 | $543k | 38k | 14.44 | |
salesforce (CRM) | 0.1 | $536k | 3.0k | 178.67 | |
Cliffs Natural Resources | 0.1 | $541k | 28k | 19.02 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $542k | 7.8k | 69.49 | |
Alcoa | 0.1 | $485k | 57k | 8.51 | |
EMC Corporation | 0.1 | $463k | 19k | 23.87 | |
Yahoo! | 0.1 | $506k | 22k | 23.53 | |
Exxon Mobil Corporation (XOM) | 0.1 | $442k | 4.9k | 90.20 | |
Home Depot (HD) | 0.1 | $458k | 6.6k | 69.85 | |
At&t (T) | 0.1 | $419k | 11k | 36.73 | |
Williams Companies (WMB) | 0.1 | $440k | 12k | 37.48 | |
CF Industries Holdings (CF) | 0.1 | $438k | 2.3k | 190.43 | |
Vanguard REIT ETF (VNQ) | 0.1 | $448k | 6.4k | 70.46 | |
Johnson & Johnson (JNJ) | 0.1 | $375k | 4.6k | 81.52 | |
McGraw-Hill Companies | 0.1 | $391k | 7.5k | 52.13 | |
Morgan Stanley (MS) | 0.1 | $413k | 19k | 21.97 | |
EMC Corporation | 0.1 | $391k | 16k | 23.89 | |
salesforce (CRM) | 0.1 | $395k | 2.2k | 178.65 | |
Veolia Environnement (VEOEY) | 0.1 | $377k | 30k | 12.71 | |
Alcatel-Lucent | 0.1 | $413k | 311k | 1.33 | |
American International (AIG) | 0.1 | $411k | 11k | 38.77 | |
iShares Silver Trust (SLV) | 0.1 | $387k | 14k | 27.45 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $396k | 6.5k | 60.48 | |
Vale (VALE) | 0.1 | $344k | 20k | 17.30 | |
Exxon Mobil Corporation (XOM) | 0.1 | $361k | 4.0k | 90.11 | |
Morgan Stanley (MS) | 0.1 | $351k | 16k | 21.98 | |
Gilead Sciences (GILD) | 0.1 | $347k | 7.1k | 48.87 | |
Market Vectors Gold Miners ETF | 0.1 | $367k | 9.7k | 37.84 | |
Mondelez Int (MDLZ) | 0.1 | $338k | 11k | 30.59 | |
Progressive Corporation (PGR) | 0.1 | $323k | 13k | 25.27 | |
Coca-Cola Company (KO) | 0.1 | $326k | 8.1k | 40.47 | |
NVIDIA Corporation (NVDA) | 0.1 | $325k | 25k | 12.85 | |
Spectra Energy | 0.1 | $293k | 9.5k | 30.72 | |
Las Vegas Sands (LVS) | 0.1 | $304k | 5.4k | 56.30 | |
Halliburton Company (HAL) | 0.1 | $307k | 7.6k | 40.39 | |
Symantec Corporation | 0.1 | $324k | 13k | 24.66 | |
Encana Corp | 0.1 | $314k | 16k | 19.48 | |
Qualcomm (QCOM) | 0.1 | $308k | 4.6k | 66.96 | |
Gilead Sciences (GILD) | 0.1 | $303k | 6.2k | 48.87 | |
Chesapeake Energy Corporation | 0.1 | $321k | 16k | 20.45 | |
Market Vectors Gold Miners ETF | 0.1 | $293k | 7.7k | 37.93 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $258k | 35k | 7.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $265k | 6.2k | 42.74 | |
TD Ameritrade Holding | 0.1 | $253k | 12k | 20.62 | |
FedEx Corporation (FDX) | 0.1 | $265k | 2.7k | 98.15 | |
Home Depot (HD) | 0.1 | $265k | 3.8k | 69.74 | |
United States Steel Corporation (X) | 0.1 | $259k | 13k | 19.47 | |
Artio Global Investors | 0.1 | $273k | 101k | 2.72 | |
Vale | 0.1 | $261k | 16k | 16.56 | |
Aviva | 0.1 | $261k | 29k | 9.11 | |
Market Vectors Semiconductor E | 0.1 | $250k | 7.0k | 35.52 | |
Ipath S&p 500 Vix Short Term F | 0.1 | $259k | 13k | 20.23 | |
At&t (T) | 0.1 | $224k | 6.1k | 36.72 | |
J.C. Penney Company | 0.1 | $231k | 15k | 15.10 | |
Johnson Controls | 0.1 | $220k | 6.3k | 35.02 | |
Verizon Communications (VZ) | 0.1 | $231k | 4.7k | 49.15 | |
Interpublic Group of Companies (IPG) | 0.1 | $216k | 17k | 13.04 | |
Aegon | 0.1 | $241k | 40k | 6.02 | |
Qualcomm (QCOM) | 0.1 | $241k | 3.6k | 66.94 | |
Applied Materials (AMAT) | 0.1 | $225k | 17k | 13.47 | |
Wynn Resorts (WYNN) | 0.1 | $238k | 1.9k | 125.26 | |
Broadcom Corporation | 0.1 | $226k | 6.5k | 34.61 | |
Grupo Simec S.A.B. de C.V. (SIM) | 0.1 | $214k | 15k | 14.20 | |
Homex Development | 0.1 | $231k | 26k | 8.95 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $236k | 7.4k | 31.78 | |
Suncor Energy (SU) | 0.1 | $201k | 6.7k | 30.07 | |
Chimera Investment Corporation | 0.1 | $204k | 64k | 3.19 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $237k | 11k | 22.07 | |
Proshares Tr Ii ult vix s/t etf | 0.1 | $222k | 29k | 7.70 | |
J.C. Penney Company | 0.0 | $187k | 12k | 15.12 | |
NVIDIA Corporation (NVDA) | 0.0 | $165k | 13k | 12.79 | |
Ford Motor Company (F) | 0.0 | $176k | 13k | 13.13 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $185k | 26k | 7.15 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $167k | 18k | 9.34 | |
Suntech Power Holdings | 0.0 | $149k | 382k | 0.39 | |
AES Corporation (AES) | 0.0 | $130k | 10k | 12.53 | |
Alcoa | 0.0 | $133k | 16k | 8.53 | |
Alpha Natural Resources | 0.0 | $149k | 18k | 8.23 | |
Talisman Energy Inc Com Stk | 0.0 | $150k | 12k | 12.28 | |
MGM Resorts International. (MGM) | 0.0 | $150k | 11k | 13.16 | |
Arena Pharmaceuticals | 0.0 | $146k | 18k | 8.20 | |
Kinross Gold Corp (KGC) | 0.0 | $136k | 17k | 7.93 | |
Eldorado Gold Corp | 0.0 | $138k | 15k | 9.54 | |
Windstream Corporation | 0.0 | $103k | 13k | 7.95 | |
SandRidge Energy | 0.0 | $97k | 18k | 5.29 | |
Rite Aid Corporation | 0.0 | $103k | 54k | 1.89 | |
Advanced Micro Devices (AMD) | 0.0 | $89k | 35k | 2.55 | |
Hecla Mining Company (HL) | 0.0 | $70k | 18k | 3.95 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $75k | 12k | 6.10 | |
New Gold Inc Cda (NGD) | 0.0 | $95k | 10k | 9.12 | |
ARMOUR Residential REIT | 0.0 | $69k | 11k | 6.58 | |
Wendy's/arby's Group (WEN) | 0.0 | $94k | 17k | 5.68 | |
Zynga | 0.0 | $67k | 20k | 3.35 | |
Forest Oil Corporation | 0.0 | $55k | 10k | 5.28 | |
Tellabs | 0.0 | $31k | 15k | 2.09 | |
Advantage Oil & Gas | 0.0 | $44k | 12k | 3.70 |