GETCO Holding Company

GETCO Holding Company as of June 30, 2013

Portfolio Holdings for GETCO Holding Company

GETCO Holding Company holds 211 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.1 $172M 1.1M 160.42
Google 9.3 $55M 62k 880.38
Apple (AAPL) 8.0 $47M 119k 396.53
SPDR Gold Trust (GLD) 4.6 $27M 226k 119.14
Novo Nordisk A/S (NVO) 1.7 $10M 65k 154.97
Wynn Resorts (WYNN) 1.6 $9.7M 76k 127.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $9.3M 84k 110.44
Netflix (NFLX) 1.5 $9.1M 43k 211.24
Fresenius Medical Care AG & Co. (FMS) 1.5 $9.1M 257k 35.27
Syngenta 1.4 $8.5M 109k 77.86
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $8.3M 56k 148.55
Bank of America Corporation (BAC) 1.4 $8.2M 640k 12.86
America Movil Sab De Cv spon adr l 1.3 $7.5M 347k 21.75
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $7.5M 90k 83.49
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $6.9M 213k 32.52
Amazon (AMZN) 1.2 $6.9M 25k 277.69
Abb (ABBNY) 1.1 $6.8M 312k 21.66
priceline.com Incorporated 1.0 $5.7M 6.9k 826.67
iShares Russell 2000 Index (IWM) 0.8 $4.5M 46k 97.00
Oracle Corporation (ORCL) 0.7 $4.0M 129k 30.71
Pfizer (PFE) 0.6 $3.5M 126k 28.06
BT 0.6 $3.4M 73k 46.99
Toyota Motor Corporation (TM) 0.6 $3.4M 28k 120.64
Johnson & Johnson (JNJ) 0.6 $3.3M 38k 85.86
Cisco Systems (CSCO) 0.6 $3.3M 136k 24.33
Facebook Inc cl a (META) 0.6 $3.3M 131k 24.89
Wpp Plc- (WPP) 0.6 $3.3M 38k 85.38
General Motors Company (GM) 0.5 $3.2M 96k 33.33
Telefonica (TEF) 0.5 $3.1M 243k 12.81
SPDR Barclays Capital TIPS (SPIP) 0.5 $3.0M 53k 55.54
Ipath S&p 500 Vix Short Term F 0.5 $2.8M 137k 20.72
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.7M 48k 57.31
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.7M 13k 210.47
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 49k 52.86
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.6M 95k 27.61
CF Industries Holdings (CF) 0.4 $2.5M 15k 171.64
Citigroup (C) 0.4 $2.5M 53k 47.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $2.5M 24k 102.49
Csr 0.4 $2.4M 72k 32.56
ProShares Ultra S&P500 (SSO) 0.4 $2.3M 30k 76.73
Sap (SAP) 0.4 $2.2M 31k 72.83
iShares Russell 2000 Growth Index (IWO) 0.4 $2.3M 20k 111.53
iShares Russell 2000 Value Index (IWN) 0.4 $2.2M 26k 85.89
Halliburton Company (HAL) 0.4 $2.1M 51k 41.71
Ford Motor Company (F) 0.3 $2.0M 130k 15.48
iShares MSCI EMU Index (EZU) 0.3 $2.0M 63k 32.49
ProShares UltraPro S&P 500 (UPRO) 0.3 $2.0M 32k 62.53
PowerShares QQQ Trust, Series 1 0.3 $1.9M 26k 71.29
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.9M 48k 39.66
Grupo Televisa (TV) 0.3 $1.8M 73k 24.84
Nippon Telegraph & Telephone (NTTYY) 0.3 $1.7M 67k 26.02
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.3 $1.8M 29k 60.98
eBay (EBAY) 0.3 $1.7M 33k 51.85
Boeing Company (BA) 0.3 $1.7M 16k 102.40
International Business Machines (IBM) 0.3 $1.6M 8.5k 191.19
iShares Russell Midcap Value Index (IWS) 0.3 $1.5M 27k 57.91
iShares Dow Jones Select Dividend (DVY) 0.2 $1.5M 23k 63.99
iShares Dow Jones US Real Estate (IYR) 0.2 $1.4M 22k 66.45
Ishares Tr cmn (STIP) 0.2 $1.4M 14k 100.70
NetApp (NTAP) 0.2 $1.3M 35k 37.81
Baidu (BIDU) 0.2 $1.3M 14k 94.62
BMC Software 0.2 $1.3M 29k 45.14
Office Depot 0.2 $1.3M 333k 3.87
Proshs Ultrashrt S&p500 Prosha etf 0.2 $1.3M 32k 40.87
Abbott Laboratories (ABT) 0.2 $1.3M 36k 34.89
At&t (T) 0.2 $1.2M 34k 35.38
Wells Fargo & Company (WFC) 0.2 $1.3M 31k 41.28
Intel Corporation (INTC) 0.2 $1.2M 51k 24.24
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $1.2M 47k 26.18
CurrencyShares Swiss Franc Trust 0.2 $1.3M 12k 103.92
F5 Networks (FFIV) 0.2 $1.2M 17k 68.82
CurrencyShares British Pound Ster. Trst 0.2 $1.2M 7.7k 150.11
Abbvie (ABBV) 0.2 $1.2M 29k 41.35
First Solar (FSLR) 0.2 $1.1M 25k 44.82
SPDR S&P Retail (XRT) 0.2 $1.1M 14k 76.60
iShares MSCI France Index (EWQ) 0.2 $1.1M 48k 23.31
CurrencyShares Japanese Yen Trust 0.2 $1.1M 12k 98.64
Goldman Sachs (GS) 0.2 $1.1M 7.0k 151.39
MGM Resorts International. (MGM) 0.2 $1.1M 72k 14.80
Dollar General (DG) 0.2 $1.1M 22k 50.42
WisdomTree India Earnings Fund (EPI) 0.2 $1.1M 66k 16.20
Energy Select Sector SPDR (XLE) 0.2 $987k 13k 78.33
GlaxoSmithKline 0.2 $961k 19k 49.95
Financial Bear 3x 0.2 $917k 27k 33.64
Coca-cola Hbc Ag Adr for 0.2 $918k 39k 23.37
Chipotle Mexican Grill (CMG) 0.1 $874k 2.4k 364.17
CurrencyShares Australian Dollar Trust 0.1 $902k 9.9k 91.55
Qualcomm (QCOM) 0.1 $831k 14k 61.10
Royal Bank of Scotland 0.1 $845k 101k 8.41
Wal-Mart Stores (WMT) 0.1 $775k 10k 74.45
Walt Disney Company (DIS) 0.1 $754k 12k 63.11
General Electric Company 0.1 $756k 33k 23.21
Chesapeake Energy Corporation 0.1 $793k 39k 20.41
STMicroelectronics (STM) 0.1 $775k 86k 8.98
Genpact (G) 0.1 $748k 39k 19.24
Ishares Tr cmn (EIRL) 0.1 $791k 28k 28.72
Caterpillar (CAT) 0.1 $722k 8.8k 82.51
EMC Corporation 0.1 $690k 29k 23.63
CurrencyShares Euro Trust 0.1 $717k 5.6k 128.89
iShares S&P Europe 350 Index (IEV) 0.1 $713k 18k 38.77
United States Oil Fund 0.1 $636k 19k 34.19
Industrial SPDR (XLI) 0.1 $674k 16k 42.66
Huntsman Corporation (HUN) 0.1 $632k 38k 16.55
Lululemon Athletica (LULU) 0.1 $631k 9.6k 65.57
Reed Elsevier NV 0.1 $673k 20k 33.14
Financial Select Sector SPDR (XLF) 0.1 $635k 33k 19.47
iShares Silver Trust (SLV) 0.1 $653k 34k 18.98
Technology SPDR (XLK) 0.1 $587k 19k 30.59
Servicenow (NOW) 0.1 $611k 15k 40.42
BP (BP) 0.1 $518k 12k 41.77
Las Vegas Sands (LVS) 0.1 $505k 9.5k 52.88
Dell 0.1 $516k 39k 13.31
ORIX Corporation (IX) 0.1 $534k 7.8k 68.39
Market Vectors Gold Miners ETF 0.1 $524k 21k 24.49
iShares MSCI Austria Investable Mkt (EWO) 0.1 $547k 34k 16.24
Global X Fds glob x nor etf 0.1 $517k 36k 14.44
Grupo Fin Santander adr b 0.1 $544k 38k 14.20
Pinnacle Foods Inc De 0.1 $549k 23k 24.15
Alcoa 0.1 $484k 62k 7.84
Stryker Corporation (SYK) 0.1 $474k 7.3k 64.75
Eni S.p.A. (E) 0.1 $466k 11k 41.08
Empresas ICA SA 0.1 $492k 65k 7.52
NCI Building Systems 0.1 $467k 31k 15.30
Consumer Discretionary SPDR (XLY) 0.1 $450k 8.0k 56.43
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $499k 11k 47.08
Verizon Communications (VZ) 0.1 $432k 8.6k 50.24
Regal Entertainment 0.1 $437k 24k 17.89
Micron Technology (MU) 0.1 $425k 30k 14.31
Green Mountain Coffee Roasters 0.1 $399k 5.3k 75.28
Equinix 0.1 $437k 2.4k 184.86
Clearwire Corporation 0.1 $408k 82k 4.99
American International (AIG) 0.1 $443k 9.9k 44.75
SPDR S&P Metals and Mining (XME) 0.1 $399k 12k 33.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $425k 8.1k 52.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $370k 9.6k 38.54
Sony Corporation (SONY) 0.1 $346k 16k 21.21
NVIDIA Corporation (NVDA) 0.1 $340k 24k 14.04
Molson Coors Brewing Company (TAP) 0.1 $326k 6.8k 47.89
Procter & Gamble Company (PG) 0.1 $356k 4.6k 77.02
Kennametal (KMT) 0.1 $355k 9.1k 38.86
Grupo Simec S.A.B. de C.V. (SIM) 0.1 $348k 26k 13.47
Seagate Technology Com Stk 0.1 $381k 8.5k 44.82
Delek US Holdings 0.1 $379k 13k 28.79
TransDigm Group Incorporated (TDG) 0.1 $363k 2.3k 156.94
CurrencyShares Canadian Dollar Trust 0.1 $379k 4.0k 94.49
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $335k 11k 31.34
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $328k 29k 11.34
American Residential Pptys I 0.1 $373k 22k 17.19
Morgan Stanley (MS) 0.1 $318k 13k 24.46
Mueller Industries (MLI) 0.1 $287k 5.7k 50.35
Life Technologies 0.1 $318k 4.3k 73.95
Unilever (UL) 0.1 $274k 6.8k 40.52
United States Steel Corporation (X) 0.1 $273k 16k 17.50
Mondelez Int (MDLZ) 0.1 $314k 11k 28.49
Home Depot (HD) 0.0 $209k 2.7k 77.41
Baxter International (BAX) 0.0 $255k 3.7k 69.31
Cardinal Health (CAH) 0.0 $207k 4.4k 47.28
Nokia Corporation (NOK) 0.0 $248k 66k 3.73
AmerisourceBergen (COR) 0.0 $208k 3.7k 55.72
Interpublic Group of Companies (IPG) 0.0 $224k 15k 14.56
Merck & Co (MRK) 0.0 $215k 4.6k 46.37
Encana Corp 0.0 $207k 12k 16.93
Gilead Sciences (GILD) 0.0 $248k 4.8k 51.27
Fifth Third Ban (FITB) 0.0 $257k 14k 18.06
ITT Educational Services (ESINQ) 0.0 $222k 9.1k 24.40
salesforce (CRM) 0.0 $248k 6.5k 38.15
Media General 0.0 $216k 20k 11.02
Southwest Airlines (LUV) 0.0 $253k 20k 12.91
Tesla Motors (TSLA) 0.0 $226k 2.1k 107.62
PowerShares 1-30 Laddered Treasury 0.0 $228k 7.4k 30.61
ProShares UltraShort Euro (EUO) 0.0 $207k 11k 19.32
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $256k 4.5k 56.29
Silver Spring Networks 0.0 $244k 9.8k 24.90
Zale Corporation 0.0 $206k 23k 9.10
Aegon 0.0 $167k 25k 6.77
Marvell Technology Group 0.0 $152k 13k 11.70
Assisted Living Concepts 0.0 $155k 13k 11.97
Mizuho Financial (MFG) 0.0 $149k 36k 4.12
Homex Development 0.0 $168k 45k 3.74
Lloyds TSB (LYG) 0.0 $184k 48k 3.85
Alcatel-Lucent 0.0 $182k 100k 1.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $166k 10k 15.90
Kodiak Oil & Gas 0.0 $175k 20k 8.91
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $162k 12k 13.62
Groupon 0.0 $190k 22k 8.54
Rexnord 0.0 $202k 12k 16.86
Corning Incorporated (GLW) 0.0 $143k 10k 14.22
Gold Fields (GFI) 0.0 $106k 20k 5.25
Regions Financial Corporation (RF) 0.0 $115k 12k 9.52
Radian (RDN) 0.0 $130k 11k 11.58
Cal Dive International (CDVIQ) 0.0 $95k 51k 1.88
Cedar Shopping Centers 0.0 $93k 18k 5.20
Stec 0.0 $115k 17k 6.75
ING Groep (ING) 0.0 $118k 13k 9.05
Kinross Gold Corp (KGC) 0.0 $109k 21k 5.09
Telecom Italia Spa Milano (TIAIY) 0.0 $112k 20k 5.56
Iamgold Corp (IAG) 0.0 $136k 31k 4.34
Corinthian Colleges 0.0 $36k 16k 2.24
Arch Coal 0.0 $53k 14k 3.80
Atmel Corporation 0.0 $82k 11k 7.30
Anworth Mortgage Asset Corporation 0.0 $59k 11k 5.62
United Microelectronics (UMC) 0.0 $65k 28k 2.32
New Gold Inc Cda (NGD) 0.0 $80k 12k 6.43
Moly 0.0 $74k 12k 6.17
OCZ Technology 0.0 $59k 41k 1.44
Vitesse Semiconductor Corporate 0.0 $32k 12k 2.61
Gt Solar Int'l 0.0 $50k 12k 4.16
Zynga 0.0 $36k 13k 2.81
Mcewen Mining 0.0 $38k 23k 1.67
Zogenix 0.0 $21k 12k 1.73
Cell Therapeutics 0.0 $23k 22k 1.05